DANISH AEROSPACE COMPANY A/S
CVR number: 12424248
Hvidkærvej 31 A, Højme 5250 Odense SV
tel: 65957813
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21 939.08 | 22 071.84 | 20 353.84 | 24 469.53 | 29 715.12 |
| Manufacturing for enterprise's own use | 109.46 | 144.58 | - 556.69 | -1 519.14 | |
| Other operating income | 827.56 | 2 165.68 | |||
| Purchases during the financial year | -1 477.86 | -1 863.03 | -1 647.87 | -6 276.24 | -8 290.93 |
| External services | -3 868.29 | -3 427.02 | -3 212.61 | -4 400.46 | -4 460.23 |
| Gross profit | 16 592.93 | 16 891.25 | 15 637.95 | 15 177.08 | 20 648.78 |
| Employee benefit expenses | -12 534.48 | -13 872.17 | -13 402.33 | -14 660.18 | -15 845.49 |
| Total depreciation | -1 289.40 | -1 480.87 | -1 134.37 | - 767.85 | - 761.17 |
| EBIT | 2 769.05 | 1 538.21 | 1 101.25 | - 250.96 | 4 042.12 |
| Other financial income | 148.00 | 163.57 | 243.99 | 702.59 | 245.66 |
| Other financial expenses | -32.88 | - 537.15 | - 359.90 | -46.43 | - 976.01 |
| Net income from associates (fin.) | -1 201.91 | - 675.77 | - 610.48 | - 706.17 | - 597.67 |
| Pre-tax profit | 1 682.26 | 488.86 | 374.86 | - 300.97 | 2 714.09 |
| Income taxes | - 634.91 | - 255.52 | - 199.58 | -50.22 | - 694.35 |
| Net earnings | 1 047.35 | 233.34 | 175.27 | - 351.19 | 2 019.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 269.03 | 1 484.09 | 1 057.35 | 1 349.82 | 2 604.72 |
| Intangible rights | 269.81 | 362.44 | 523.87 | 790.79 | 1 022.22 |
| Intangible assets total | 2 538.84 | 1 846.53 | 1 581.22 | 2 140.60 | 3 626.94 |
| Buildings | 538.85 | 493.84 | 579.13 | 469.94 | 359.50 |
| Machinery and equipment | 979.32 | 1 605.33 | 1 251.55 | 1 145.58 | 843.50 |
| Tangible assets total | 1 518.17 | 2 099.17 | 1 830.68 | 1 615.52 | 1 203.00 |
| Holdings in group member companies | 208.72 | 2.48 | |||
| Participating interests | 60.25 | 56.38 | 46.95 | 24.29 | 15.06 |
| Investments total | 268.97 | 58.85 | 46.95 | 24.29 | 15.06 |
| Long term receivables total | |||||
| Raw materials and consumables | 806.38 | 193.31 | 462.35 | ||
| Inventories total | 806.38 | 193.31 | 462.35 | ||
| Current trade debtors | 4 742.93 | 4 610.94 | 1 382.56 | 5 308.01 | 6 522.86 |
| Current amounts owed by group member comp. | 2 303.04 | 2 900.36 | 3 935.04 | 4 207.31 | 4 250.13 |
| Prepayments and accrued income | 222.93 | 449.46 | 540.46 | 439.47 | 247.90 |
| Current other receivables | 10 472.48 | 18 239.12 | 15 945.12 | 7 810.88 | 17 958.65 |
| Current deferred tax assets | 317.75 | 31.81 | 122.47 | 334.21 | |
| Short term receivables total | 17 741.37 | 26 517.64 | 21 834.97 | 17 888.13 | 29 313.74 |
| Cash and bank deposits | 4 328.04 | 158.06 | 2 682.87 | 106.43 | 83.51 |
| Cash and cash equivalents | 4 328.04 | 158.06 | 2 682.87 | 106.43 | 83.51 |
| Balance sheet total (assets) | 26 395.39 | 31 486.63 | 28 170.00 | 22 237.33 | 34 242.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 090.83 | 1 090.83 | 1 090.83 | 1 090.83 | 1 090.83 |
| Other reserves | 1 492.01 | 1 060.39 | 824.74 | 1 060.39 | 2 031.68 |
| Retained earnings | 15 651.59 | 17 484.02 | 17 635.67 | 8 058.03 | 6 909.52 |
| Profit of the financial year | 1 047.35 | 233.34 | 175.27 | - 351.19 | 2 019.74 |
| Shareholders equity total | 19 281.78 | 19 868.59 | 19 726.51 | 9 858.07 | 12 051.77 |
| Provisions | 3 020.67 | 3 276.19 | 3 743.85 | 1 330.64 | 2 341.11 |
| Non-current deferred tax liabilities | 1 095.10 | 1 109.68 | 1 126.33 | 1 165.75 | |
| Non-current liabilities total | 1 095.10 | 1 109.68 | 1 126.33 | 1 165.75 | |
| Current loans from credit institutions | 4 486.87 | 4 906.19 | 15 661.95 | ||
| Advances received | 193.96 | 269.61 | 29.78 | 909.54 | |
| Current trade creditors | 214.10 | 410.04 | 425.25 | 1 736.99 | 1 715.19 |
| Short-term deferred tax liabilities | 1 776.38 | ||||
| Other non-interest bearing current liabilities | 1 908.50 | 2 080.24 | 3 134.92 | 1 578.15 | 1 306.48 |
| Accruals and deferred income | 791.44 | ||||
| Current liabilities total | 4 092.94 | 7 246.75 | 3 589.95 | 9 922.29 | 18 683.61 |
| Balance sheet total (liabilities) | 26 395.39 | 31 486.63 | 28 170.00 | 22 237.33 | 34 242.25 |
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