BLUE AIR SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 10292476
Lumbyvej 75, Næsby 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 260.60 | 204.70 | 244.18 | 392.81 | 239.50 |
| Total depreciation | -34.04 | -34.04 | -34.04 | -34.04 | -34.04 |
| EBIT | 226.56 | 170.67 | 210.15 | 358.78 | 205.47 |
| Other financial income | 26.87 | 18.57 | |||
| Other financial expenses | -38.50 | -45.77 | -40.57 | -19.24 | -26.07 |
| Pre-tax profit | 188.07 | 124.89 | 169.58 | 366.41 | 197.97 |
| Income taxes | -41.97 | -28.59 | -38.25 | -80.95 | -44.72 |
| Net earnings | 146.10 | 96.30 | 131.33 | 285.46 | 153.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 118.82 | 6 084.78 | 6 050.75 | 6 016.71 | 5 982.68 |
| Tangible assets total | 6 118.82 | 6 084.78 | 6 050.75 | 6 016.71 | 5 982.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.39 | 0.18 | 1.47 | 1.47 | |
| Short term receivables total | 9.39 | 0.18 | 1.47 | 1.47 | |
| Cash and bank deposits | 2 878.99 | 2 963.19 | 2 530.55 | 2 806.61 | 2 744.42 |
| Cash and cash equivalents | 2 878.99 | 2 963.19 | 2 530.55 | 2 806.61 | 2 744.42 |
| Balance sheet total (assets) | 9 007.19 | 9 048.15 | 8 582.76 | 8 824.79 | 8 727.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 400.00 | 400.00 | 61.00 | 67.50 |
| Retained earnings | 7 435.31 | 7 181.41 | 6 877.71 | 6 948.04 | 7 165.99 |
| Profit of the financial year | 146.10 | 96.30 | 131.33 | 285.46 | 153.25 |
| Shareholders equity total | 8 137.91 | 8 177.71 | 7 909.04 | 7 794.50 | 7 886.75 |
| Provisions | 167.80 | 160.31 | 152.82 | 145.33 | 137.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 494.19 | 517.78 | 297.05 | 601.99 | 453.56 |
| Short-term deferred tax liabilities | 49.46 | 30.08 | 31.74 | 68.44 | 32.21 |
| Other non-interest bearing current liabilities | 157.84 | 162.27 | 192.11 | 214.53 | 216.73 |
| Current liabilities total | 701.48 | 710.13 | 520.90 | 884.96 | 702.50 |
| Balance sheet total (liabilities) | 9 007.19 | 9 048.15 | 8 582.76 | 8 824.79 | 8 727.09 |
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