AEROVIT A/S — Credit Rating and Financial Key Figures
CVR number: 28492871
Korden 15, 8751 Gedved
tel: 86924422
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 338.47 | 6 480.50 | 7 987.00 | 6 966.89 | 6 361.25 |
| Employee benefit expenses | -3 570.17 | -3 688.10 | -3 613.54 | -4 057.69 | -4 781.12 |
| Total depreciation | -33.60 | -32.79 | - 610.33 | - 609.88 | - 607.81 |
| EBIT | 3 734.69 | 2 759.61 | 3 763.13 | 2 299.31 | 972.32 |
| Other financial income | 86.61 | 89.07 | 18.79 | 21.17 | 61.80 |
| Other financial expenses | -29.91 | -14.45 | -21.92 | -18.70 | -20.26 |
| Pre-tax profit | 3 791.38 | 2 834.24 | 3 760.00 | 2 301.78 | 1 013.85 |
| Income taxes | - 834.17 | - 623.53 | - 835.86 | - 499.76 | - 223.93 |
| Net earnings | 2 957.21 | 2 210.70 | 2 924.14 | 1 802.02 | 789.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 5 445.00 | 4 840.00 | 4 235.00 | ||
| Intangible assets total | 5 445.00 | 4 840.00 | 4 235.00 | ||
| Machinery and equipment | 29.68 | 13.02 | 7.69 | 2.81 | |
| Tangible assets total | 29.68 | 13.02 | 7.69 | 2.81 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 005.06 | 953.55 | 2 422.75 | 2 600.59 | 2 574.84 |
| Advance payments | 53.76 | 6.89 | 127.25 | 54.76 | 284.93 |
| Inventories total | 1 058.83 | 960.44 | 2 549.99 | 2 655.35 | 2 859.77 |
| Current trade debtors | 1 209.95 | 1 743.26 | 1 762.01 | 1 278.11 | 1 606.09 |
| Current amounts owed by group member comp. | 2 986.73 | 37.77 | 104.61 | ||
| Prepayments and accrued income | 14.94 | 64.09 | 14.27 | 15.44 | 15.69 |
| Current other receivables | 542.54 | 260.15 | 412.83 | 970.10 | 519.15 |
| Short term receivables total | 4 754.16 | 2 105.28 | 2 293.72 | 2 263.65 | 2 140.92 |
| Cash and bank deposits | 4 455.32 | 5 786.45 | 2 778.04 | 2 584.33 | 1 672.45 |
| Cash and cash equivalents | 4 455.32 | 5 786.45 | 2 778.04 | 2 584.33 | 1 672.45 |
| Balance sheet total (assets) | 10 297.99 | 8 865.18 | 13 074.45 | 12 346.15 | 10 908.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 1 000.00 | 2 000.00 | 2 000.00 | 500.00 |
| Retained earnings | 1 440.01 | 3 397.22 | 3 607.92 | 4 532.06 | 5 834.08 |
| Profit of the financial year | 2 957.21 | 2 210.70 | 2 924.14 | 1 802.02 | 789.92 |
| Shareholders equity total | 7 897.22 | 7 107.93 | 9 032.06 | 8 834.08 | 7 624.00 |
| Provisions | 40.51 | 18.79 | 130.33 | 207.75 | 245.92 |
| Non-current other liabilities | 91.65 | ||||
| Non-current deferred tax liabilities | 570.00 | ||||
| Non-current liabilities total | 91.65 | 570.00 | |||
| Current loans from credit institutions | 714.50 | ||||
| Advances received | 360.93 | 23.01 | |||
| Current trade creditors | 557.95 | 261.47 | 580.37 | 173.83 | 335.39 |
| Current owed to group member | 2.72 | 196.43 | 619.40 | ||
| Short-term deferred tax liabilities | 853.97 | 645.25 | 724.33 | 415.06 | 185.76 |
| Other non-interest bearing current liabilities | 856.68 | 829.03 | 1 676.44 | 2 519.01 | 1 160.15 |
| Current liabilities total | 2 268.61 | 1 738.47 | 3 342.06 | 3 304.32 | 3 038.21 |
| Balance sheet total (liabilities) | 10 297.99 | 8 865.18 | 13 074.45 | 12 346.15 | 10 908.13 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.