GLOBAL AVIATION CONTRACTORS A/S — Credit Rating and Financial Key Figures
CVR number: 30244478
Åstvej 10 B, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 117.89 | 1 635.19 | 118.52 | 151.05 | 190.47 |
| Employee benefit expenses | -3 595.11 | -1 690.84 | - 994.63 | - 987.52 | - 992.82 |
| EBIT | - 477.21 | -55.65 | - 876.10 | - 836.47 | - 802.35 |
| Other financial income | 6.99 | 13.62 | |||
| Other financial expenses | -82.33 | -11.96 | -3.84 | -18.00 | |
| Net income from associates (fin.) | - 282.51 | -62.10 | -76.74 | -70.47 | -10.56 |
| Pre-tax profit | - 842.05 | - 129.70 | - 956.68 | - 899.95 | - 817.29 |
| Income taxes | 120.78 | 14.87 | 193.59 | 182.48 | 177.48 |
| Net earnings | - 721.27 | - 114.83 | - 763.09 | - 717.47 | - 639.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 822.30 | 760.20 | 683.46 | 612.99 | 602.43 |
| Investments total | 822.30 | 760.20 | 683.46 | 612.99 | 602.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 169.16 | 17.27 | |||
| Current amounts owed by group member comp. | 101.81 | 382.00 | |||
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 24.42 | ||||
| Current deferred tax assets | 120.78 | 105.46 | 284.18 | 273.07 | 281.28 |
| Short term receivables total | 396.76 | 147.16 | 284.18 | 273.07 | 663.28 |
| Cash and bank deposits | 1 467.45 | 1 033.88 | 1 000.58 | 392.23 | 357.31 |
| Cash and cash equivalents | 1 467.45 | 1 033.88 | 1 000.58 | 392.23 | 357.31 |
| Balance sheet total (assets) | 2 686.50 | 1 941.24 | 1 968.22 | 1 278.30 | 1 623.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 005.06 | 1 283.79 | 2 168.96 | 1 405.87 | 1 688.40 |
| Profit of the financial year | - 721.27 | - 114.83 | - 763.09 | - 717.47 | - 639.81 |
| Shareholders equity total | 1 783.79 | 1 668.96 | 1 905.87 | 1 188.40 | 1 548.59 |
| Non-current other liabilities | 75.68 | ||||
| Non-current liabilities total | 75.68 | ||||
| Current loans from credit institutions | 138.51 | 0.25 | 0.02 | 0.04 | 0.72 |
| Current trade creditors | 120.50 | 178.71 | 25.64 | 25.64 | 25.68 |
| Other non-interest bearing current liabilities | 568.04 | 93.32 | 36.69 | 64.21 | 48.03 |
| Current liabilities total | 827.04 | 272.28 | 62.35 | 89.89 | 74.43 |
| Balance sheet total (liabilities) | 2 686.50 | 1 941.24 | 1 968.22 | 1 278.30 | 1 623.02 |
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