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DAO AVIATION A/S — Credit Rating and Financial Key Figures
CVR number: 13239444
Hangarvej H 1, 4000 Roskilde
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 79.36 | 124.51 | 133.89 | ||
| Other operating income | 0.28 | 0.34 | 0.53 | ||
| Purchases during the financial year | -36.09 | -70.72 | -74.69 | ||
| External services | -11.99 | -13.37 | -15.43 | ||
| Gross profit | 28.22 | 28.55 | 31.56 | 40.76 | 44.30 |
| Employee benefit expenses | -22.86 | -25.05 | -25.60 | -27.40 | -29.20 |
| Total depreciation | -1.55 | -1.54 | -1.95 | -1.42 | -1.54 |
| EBIT | 3.81 | 1.95 | 4.01 | 11.94 | 13.56 |
| Other financial income | 0.29 | 0.03 | 1.01 | 0.37 | 0.24 |
| Other financial expenses | -0.42 | -0.94 | -0.69 | -0.18 | -1.68 |
| Pre-tax profit | 3.68 | 1.05 | 4.33 | 12.12 | 12.12 |
| Income taxes | -1.71 | -0.34 | -0.99 | -2.72 | -2.67 |
| Net earnings | 1.97 | 0.70 | 3.34 | 9.40 | 9.45 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7.37 | 7.13 | 6.35 | 5.86 | 5.18 |
| Buildings | 7.56 | 7.18 | 6.41 | 5.74 | 5.16 |
| Machinery and equipment | 0.05 | 0.43 | 0.43 | 0.28 | 0.58 |
| Tangible assets total | 14.98 | 14.74 | 13.19 | 11.88 | 10.92 |
| Investments total | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 |
| Long term receivables total | |||||
| Semifinished products | 0.64 | 0.51 | |||
| Raw materials and consumables | 6.07 | 7.15 | 8.03 | 10.81 | 11.46 |
| Advance payments | 1.75 | 0.61 | |||
| Inventories total | 6.70 | 7.66 | 9.78 | 11.42 | 11.46 |
| Current trade debtors | 4.31 | 6.66 | 10.00 | 8.07 | 7.14 |
| Prepayments and accrued income | 1.82 | 2.74 | 2.76 | 2.80 | 2.34 |
| Current other receivables | 3.98 | 1.96 | 1.34 | 15.52 | 9.31 |
| Current deferred tax assets | 0.89 | 0.03 | 0.14 | ||
| Short term receivables total | 10.99 | 11.37 | 14.13 | 26.54 | 18.79 |
| Cash and bank deposits | 12.90 | 6.99 | 4.23 | 14.80 | 31.00 |
| Cash and cash equivalents | 12.90 | 6.99 | 4.23 | 14.80 | 31.00 |
| Balance sheet total (assets) | 45.83 | 41.02 | 41.60 | 64.92 | 72.45 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 |
| Asset revaluation reserve | 2.55 | 2.35 | 2.15 | ||
| Retained earnings | 15.75 | 18.17 | 16.32 | 19.86 | 29.47 |
| Profit of the financial year | 1.97 | 0.70 | 3.34 | 9.40 | 9.45 |
| Shareholders equity total | 21.45 | 22.60 | 25.94 | 35.34 | 44.79 |
| Provisions | 1.50 | 0.37 | 0.33 | 1.80 | 0.23 |
| Non-current owed to group member | 12.40 | 8.48 | 3.28 | ||
| Non-current other liabilities | 1.93 | ||||
| Non-current deferred tax liabilities | 1.66 | 1.72 | 1.46 | 1.50 | |
| Non-current liabilities total | 14.33 | 10.13 | 5.00 | 1.46 | 1.50 |
| Current loans from credit institutions | 0.00 | ||||
| Advances received | 1.30 | 3.88 | 14.08 | 7.35 | |
| Current trade creditors | 4.37 | 6.13 | 2.97 | 3.79 | 5.65 |
| Current owed to group member | 0.70 | 3.73 | |||
| Short-term deferred tax liabilities | 0.21 | 0.13 | 1.02 | 3.09 | 2.35 |
| Other non-interest bearing current liabilities | 2.66 | 1.46 | 2.42 | 4.67 | 6.64 |
| Accruals and deferred income | 0.02 | 0.20 | 0.04 | 0.20 | |
| Current liabilities total | 8.55 | 7.92 | 10.33 | 26.32 | 25.92 |
| Balance sheet total (liabilities) | 45.83 | 41.02 | 41.60 | 64.92 | 72.45 |
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