AirOn Ventilation ApS — Credit Rating and Financial Key Figures
CVR number: 36059559
Brodalvej 9, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 206.39 | 86.46 | 558.55 | ||
| External services | -51.84 | -21.34 | -31.30 | ||
| Gross profit | 154.55 | 65.12 | 527.25 | 1 519.25 | 5 077.94 |
| Employee benefit expenses | - 150.16 | -1.18 | - 416.05 | - 659.16 | -2 330.48 |
| EBIT | 4.39 | 63.93 | 111.20 | 860.09 | 2 747.46 |
| Other financial expenses | -1.54 | -0.24 | -1.66 | -3.63 | -1.29 |
| Pre-tax profit | 2.85 | 63.70 | 109.55 | 856.47 | 2 746.17 |
| Income taxes | -0.63 | -14.01 | -24.10 | - 245.62 | - 667.00 |
| Net earnings | 2.22 | 49.68 | 85.44 | 610.85 | 2 079.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 170.00 | 170.00 | |||
| Tangible assets total | 170.00 | 170.00 | |||
| Other receivables | 33.33 | 74.33 | |||
| Investments total | 33.33 | 74.33 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.53 | 51.78 | 665.53 | 1 879.02 | |
| Prepayments and accrued income | 7.00 | 7.00 | |||
| Current other receivables | 18.00 | 350.00 | 662.59 | ||
| Current deferred tax assets | 15.86 | 7.00 | |||
| Short term receivables total | 18.00 | 118.39 | 58.78 | 1 022.53 | 2 548.61 |
| Cash and bank deposits | 170.57 | 83.09 | 391.76 | 444.52 | 1 514.51 |
| Cash and cash equivalents | 170.57 | 83.09 | 391.76 | 444.52 | 1 514.51 |
| Balance sheet total (assets) | 358.57 | 371.48 | 450.54 | 1 500.38 | 4 137.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 52.90 | 49.00 | 57.20 | 58.90 | |
| Retained earnings | 32.70 | -14.08 | 35.61 | 121.05 | 673.00 |
| Profit of the financial year | 2.22 | 49.68 | 85.44 | 610.85 | 2 079.17 |
| Shareholders equity total | 87.83 | 84.61 | 161.05 | 829.10 | 2 851.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 6.90 | 1.98 | 19.27 | |
| Current owed to participating | 59.49 | 40.62 | |||
| Short-term deferred tax liabilities | 0.63 | 14.01 | 29.25 | 202.75 | 394.07 |
| Other non-interest bearing current liabilities | 262.12 | 265.95 | 260.24 | 407.06 | 832.44 |
| Current liabilities total | 270.74 | 286.87 | 289.49 | 671.28 | 1 286.39 |
| Balance sheet total (liabilities) | 358.57 | 371.48 | 450.54 | 1 500.38 | 4 137.46 |
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