DANISH AIRCRAFT PAINTING ApS — Credit Rating and Financial Key Figures
CVR number: 34602166
Lufthavnvej 131, Beldringe 5270 Odense N
jn@dkdap.dk
tel: 65955535
www.dkdap.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 083.37 | 1 729.47 | 2 289.14 | 3 332.69 | 2 881.27 |
| Employee benefit expenses | -1 928.54 | -1 935.52 | -1 834.67 | -2 917.50 | -2 780.35 |
| Total depreciation | -78.18 | -44.07 | -44.00 | -41.27 | -25.43 |
| EBIT | 76.65 | - 250.11 | 410.47 | 373.92 | 75.50 |
| Other financial income | 27.77 | 26.53 | 28.79 | 29.76 | 54.89 |
| Other financial expenses | -35.91 | -81.57 | -88.46 | -44.72 | -47.34 |
| Pre-tax profit | 68.51 | - 305.16 | 350.80 | 358.96 | 83.05 |
| Income taxes | -18.40 | 64.70 | -78.69 | -79.76 | -20.53 |
| Net earnings | 50.11 | - 240.46 | 272.11 | 279.20 | 62.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.32 | 128.39 | 84.39 | 43.12 | 17.69 |
| Tangible assets total | 125.32 | 128.39 | 84.39 | 43.12 | 17.69 |
| Investments total | |||||
| Non-current other receivables | 50.42 | 50.42 | 29.43 | 29.43 | 29.43 |
| Long term receivables total | 50.42 | 50.42 | 29.43 | 29.43 | 29.43 |
| Raw materials and consumables | 516.50 | 531.54 | 466.55 | 849.22 | 632.66 |
| Inventories total | 516.50 | 531.54 | 466.55 | 849.22 | 632.66 |
| Current trade debtors | 25.63 | 0.58 | 349.86 | 617.78 | |
| Current amounts owed by group member comp. | 643.46 | 671.68 | 703.32 | 733.62 | 710.30 |
| Prepayments and accrued income | 41.25 | 43.95 | 12.50 | 17.91 | |
| Current other receivables | 451.92 | 260.17 | 307.32 | 104.83 | |
| Current deferred tax assets | 14.50 | 79.20 | 3.90 | 7.30 | |
| Short term receivables total | 1 135.51 | 1 052.30 | 1 059.07 | 1 208.11 | 1 346.00 |
| Cash and bank deposits | 344.08 | 143.65 | 1 015.81 | 532.94 | 45.24 |
| Cash and cash equivalents | 344.08 | 143.65 | 1 015.81 | 532.94 | 45.24 |
| Balance sheet total (assets) | 2 171.84 | 1 906.30 | 2 655.24 | 2 662.82 | 2 071.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 28.02 | 78.13 | - 162.33 | 109.78 | 388.98 |
| Profit of the financial year | 50.11 | - 240.46 | 272.11 | 279.20 | 62.52 |
| Shareholders equity total | 158.13 | -82.33 | 189.78 | 468.98 | 531.50 |
| Provisions | 2.60 | ||||
| Non-current other liabilities | 61.69 | 61.69 | |||
| Non-current deferred tax liabilities | 61.69 | 61.69 | 61.69 | ||
| Non-current liabilities total | 61.69 | 61.69 | 61.69 | 61.69 | 61.69 |
| Advances received | 665.63 | 1 066.72 | 1 756.11 | 1 631.58 | 579.31 |
| Current trade creditors | 435.39 | 187.22 | 256.30 | 232.55 | 296.93 |
| Current owed to participating | 175.89 | 2.49 | 2.49 | 0.49 | 0.49 |
| Short-term deferred tax liabilities | 3.39 | 83.16 | 10.63 | ||
| Other non-interest bearing current liabilities | 675.11 | 670.50 | 385.47 | 184.37 | 587.86 |
| Current liabilities total | 1 952.02 | 1 926.94 | 2 403.77 | 2 132.15 | 1 475.21 |
| Balance sheet total (liabilities) | 2 171.84 | 1 906.30 | 2 655.24 | 2 662.82 | 2 071.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.