BILLUND AIRCRAFT CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 10977096
Stratusvej 1, 7190 Billund
info@airserviceint.dk
tel: 75338733
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 423.94 | 420.32 | 423.42 | 414.29 | 342.57 |
| Total depreciation | -92.11 | -92.11 | -92.11 | -92.12 | -92.83 |
| EBIT | 331.82 | 328.20 | 331.30 | 322.17 | 249.74 |
| Other financial income | 7.45 | 20.66 | |||
| Other financial expenses | -34.70 | -20.74 | -7.13 | ||
| Pre-tax profit | 297.12 | 307.46 | 324.17 | 329.62 | 270.40 |
| Income taxes | -65.63 | -67.64 | -71.32 | -72.52 | -59.49 |
| Net earnings | 231.49 | 239.82 | 252.85 | 257.10 | 210.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 545.62 | 3 453.50 | 3 361.39 | 3 269.27 | 3 212.34 |
| Tangible assets total | 3 545.62 | 3 453.50 | 3 361.39 | 3 269.27 | 3 212.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.29 | 383.85 | 559.82 | ||
| Prepayments and accrued income | 18.97 | 19.01 | 22.27 | 23.10 | 24.05 |
| Short term receivables total | 18.97 | 19.01 | 29.55 | 406.94 | 583.87 |
| Cash and bank deposits | 100.03 | 36.35 | 31.28 | 19.67 | 99.64 |
| Cash and cash equivalents | 100.03 | 36.35 | 31.28 | 19.67 | 99.64 |
| Balance sheet total (assets) | 3 664.62 | 3 508.86 | 3 422.22 | 3 695.89 | 3 895.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 113.89 | 2 345.38 | 2 585.20 | 2 838.05 | 3 095.16 |
| Profit of the financial year | 231.49 | 239.82 | 252.85 | 257.10 | 210.92 |
| Shareholders equity total | 2 470.38 | 2 710.20 | 2 963.05 | 3 220.16 | 3 431.07 |
| Provisions | 316.06 | 331.49 | 346.91 | 362.34 | 377.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.62 | 27.73 | 27.73 | 27.73 | 31.48 |
| Current owed to group member | 712.97 | 358.62 | |||
| Short-term deferred tax liabilities | 50.21 | 52.22 | 55.89 | 57.09 | 44.22 |
| Other non-interest bearing current liabilities | 87.38 | 28.60 | 28.63 | 28.58 | 11.47 |
| Current liabilities total | 878.18 | 467.18 | 112.25 | 113.39 | 87.17 |
| Balance sheet total (liabilities) | 3 664.62 | 3 508.86 | 3 422.22 | 3 695.89 | 3 895.85 |
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