BLACKBIRD AIR CHARTER A/S — Credit Rating and Financial Key Figures
CVR number: 36417463
G.A. Centervej 8, 7190 Billund
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 527.06 | 4 695.81 | 7 403.52 | 6 009.00 | 7 236.00 |
| Employee benefit expenses | -2 930.53 | -3 800.22 | -4 348.66 | -4 905.00 | -5 996.00 |
| Total depreciation | - 262.74 | - 291.14 | - 318.23 | - 339.00 | - 324.00 |
| EBIT | 333.79 | 604.45 | 2 736.63 | 765.00 | 916.00 |
| Other financial income | 11.72 | 42.00 | 81.82 | 45.00 | 18.00 |
| Other financial expenses | -59.49 | -11.05 | - 171.38 | -95.00 | - 122.00 |
| Net income from associates (fin.) | 1 256.71 | - 207.47 | - 662.31 | - 548.00 | - 766.00 |
| Pre-tax profit | 1 542.72 | 427.94 | 1 984.75 | 167.00 | 46.00 |
| Income taxes | -64.17 | - 142.75 | - 587.20 | - 161.00 | - 184.00 |
| Net earnings | 1 478.56 | 285.19 | 1 397.55 | 6.00 | - 138.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 35.65 | 177.45 | 105.66 | 41.00 | |
| Intangible assets total | 35.65 | 177.45 | 105.66 | 41.00 | |
| Buildings | 33.56 | 24.61 | 15.66 | 7.00 | |
| Machinery and equipment | 352.75 | 836.78 | 925.03 | 890.00 | 613.00 |
| Tangible assets total | 386.31 | 861.39 | 940.69 | 897.00 | 613.00 |
| Holdings in group member companies | 1 884.45 | 2 176.98 | 1 514.67 | 1 767.00 | 1 651.00 |
| Investments total | 1 884.45 | 2 176.98 | 1 514.67 | 1 767.00 | 1 651.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.78 | 440.68 | 760.95 | 477.00 | 587.00 |
| Current amounts owed by group member comp. | 1 263.77 | 850.68 | 364.80 | 437.00 | 6 255.00 |
| Prepayments and accrued income | 42.47 | 107.94 | 121.30 | 1 097.00 | 134.00 |
| Current other receivables | 108.00 | ||||
| Short term receivables total | 1 396.02 | 1 399.30 | 1 247.04 | 2 011.00 | 7 084.00 |
| Cash and bank deposits | 2 451.10 | 4 104.79 | 22 217.61 | 17 402.00 | 11 981.00 |
| Cash and cash equivalents | 2 451.10 | 4 104.79 | 22 217.61 | 17 402.00 | 11 981.00 |
| Balance sheet total (assets) | 6 153.53 | 8 719.91 | 26 025.68 | 22 118.00 | 21 329.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 1 234.45 | 1 026.98 | 364.67 | ||
| Retained earnings | -3 303.83 | -1 617.81 | - 670.31 | 1 091.00 | 1 097.00 |
| Profit of the financial year | 1 478.56 | 285.19 | 1 397.55 | 6.00 | - 138.00 |
| Shareholders equity total | 4 409.17 | 4 694.36 | 6 091.91 | 6 097.00 | 5 959.00 |
| Provisions | 6.71 | 73.59 | 65.04 | 58.00 | 24.00 |
| Non-current liabilities total | |||||
| Advances received | 356.14 | 7 346.00 | 5 743.00 | ||
| Current trade creditors | 166.52 | 1 609.45 | 440.86 | 194.00 | 446.00 |
| Current owed to group member | 979.71 | 1 230.56 | 12 147.00 | 7 587.00 | 7 629.00 |
| Short-term deferred tax liabilities | 75.60 | 75.87 | 595.77 | 168.00 | 218.00 |
| Other non-interest bearing current liabilities | 515.82 | 679.94 | 1 438.93 | 668.00 | 1 310.00 |
| Accruals and deferred income | 5 246.18 | ||||
| Current liabilities total | 1 737.65 | 3 951.96 | 19 868.73 | 15 963.00 | 15 346.00 |
| Balance sheet total (liabilities) | 6 153.53 | 8 719.91 | 26 025.68 | 22 118.00 | 21 329.00 |
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