BILLUND RUNDFLYVNING ApS — Credit Rating and Financial Key Figures
CVR number: 26994381
Toldbodvej 49, Snoghøj 7000 Fredericia
tel: 30738481
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.14 | 173.14 | 133.21 | 103.96 | 455.53 |
| Employee benefit expenses | - 125.83 | - 127.83 | - 148.27 | - 163.08 | - 184.62 |
| EBIT | - 115.70 | 45.30 | -15.05 | -59.13 | 270.91 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.74 | -3.12 | -2.29 | -0.44 | |
| Pre-tax profit | - 117.43 | 42.19 | -17.34 | -59.56 | 270.91 |
| Income taxes | 25.84 | -9.28 | 3.81 | -6.47 | -7.03 |
| Net earnings | -91.60 | 32.91 | -13.53 | -66.03 | 263.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Tangible assets total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.73 | 125.26 | 158.46 | 88.08 | 463.00 |
| Current amounts owed by group member comp. | 107.59 | 120.53 | 103.37 | 99.50 | 92.00 |
| Current other receivables | 15.71 | 10.40 | 13.10 | 6.83 | 9.04 |
| Current deferred tax assets | 11.93 | 2.65 | 6.47 | ||
| Short term receivables total | 219.97 | 258.85 | 281.40 | 194.40 | 564.04 |
| Cash and bank deposits | 111.12 | 120.63 | 63.82 | 120.05 | 13.65 |
| Cash and cash equivalents | 111.12 | 120.63 | 63.82 | 120.05 | 13.65 |
| Balance sheet total (assets) | 481.09 | 529.48 | 495.22 | 464.45 | 727.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 |
| Retained earnings | 369.21 | 277.61 | 310.52 | 296.99 | 230.96 |
| Profit of the financial year | -91.60 | 32.91 | -13.53 | -66.03 | 263.88 |
| Shareholders equity total | 435.80 | 468.70 | 455.18 | 389.15 | 653.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 34.34 | 35.26 |
| Current owed to participating | 27.38 | 41.72 | 8.67 | 36.34 | 19.42 |
| Short-term deferred tax liabilities | 7.03 | ||||
| Other non-interest bearing current liabilities | 2.91 | 4.05 | 16.37 | 4.63 | 12.95 |
| Current liabilities total | 45.29 | 60.77 | 40.04 | 75.31 | 74.66 |
| Balance sheet total (liabilities) | 481.09 | 529.48 | 495.22 | 464.45 | 727.69 |
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