Aerowalk Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 36035811
Grønsundvej 602, Bogø 4793 Bogø By
info@aerowalk.dk
tel: 42909294
www.aerowalk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 223.00 | 201.00 | 203.00 | 408.00 | 238.47 |
| Employee benefit expenses | -38.00 | -39.00 | -39.00 | -39.00 | -93.14 |
| Total depreciation | -11.00 | -11.00 | -11.00 | -11.00 | -11.48 |
| EBIT | 174.00 | 151.00 | 153.00 | 358.00 | 133.86 |
| Other financial expenses | -1.00 | -12.00 | -13.00 | -13.00 | -19.49 |
| Pre-tax profit | 173.00 | 139.00 | 140.00 | 345.00 | 114.37 |
| Income taxes | -39.00 | -31.00 | -31.00 | -76.00 | -25.94 |
| Net earnings | 134.00 | 108.00 | 109.00 | 269.00 | 88.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.00 | 91.00 | 79.00 | 68.00 | 55.60 |
| Tangible assets total | 101.00 | 91.00 | 79.00 | 68.00 | 55.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 71.00 | 66.00 | 69.00 | 22.00 | 63.09 |
| Inventories total | 71.00 | 66.00 | 69.00 | 22.00 | 63.09 |
| Short term receivables total | |||||
| Cash and bank deposits | 431.00 | 438.00 | 282.00 | 652.00 | 474.93 |
| Cash and cash equivalents | 431.00 | 438.00 | 282.00 | 652.00 | 474.93 |
| Balance sheet total (assets) | 603.00 | 595.00 | 430.00 | 742.00 | 593.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 100.00 | 254.00 | 100.00 |
| Retained earnings | 38.00 | -28.00 | -20.00 | - 165.00 | 3.90 |
| Profit of the financial year | 134.00 | 108.00 | 109.00 | 269.00 | 88.43 |
| Shareholders equity total | 422.00 | 330.00 | 239.00 | 408.00 | 242.33 |
| Provisions | 6.00 | 8.00 | 11.00 | 13.00 | 12.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | 1.00 | 3.00 | 6.04 | |
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to group member | 62.00 | 78.00 | 68.00 | 100.00 | 181.15 |
| Short-term deferred tax liabilities | 36.00 | 28.00 | 28.00 | 73.00 | 26.47 |
| Other non-interest bearing current liabilities | 59.00 | 131.00 | 65.00 | 127.00 | 107.38 |
| Current liabilities total | 175.00 | 257.00 | 180.00 | 321.00 | 339.04 |
| Balance sheet total (liabilities) | 603.00 | 595.00 | 430.00 | 742.00 | 593.61 |
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