BRÆNDSTOFLAGERET KØBENHAVNS LUFTHAVN I/S — Credit Rating and Financial Key Figures
CVR number: 24247910
Hydrantvej 10, 2770 Kastrup
post@bkl-kastrup.dk
tel: 32460606
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 26.41 | 24.25 | 27.06 | 29.16 | 30.67 |
| Other operating income | 0.28 | 0.27 | 0.71 | 1.19 | 1.12 |
| External services | 10.88 | 9.03 | -8.84 | -10.09 | -8.38 |
| Gross profit | 37.57 | 33.55 | 18.93 | 20.26 | 23.41 |
| Employee benefit expenses | -7.94 | -7.46 | -7.75 | -8.14 | -9.24 |
| Total depreciation | -5.57 | -5.54 | -8.75 | -9.14 | -8.72 |
| EBIT | 2.30 | 2.50 | 2.44 | 2.98 | 5.45 |
| Other financial income | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
| Other financial expenses | 2.30 | 2.51 | -2.44 | -2.99 | -5.46 |
| Pre-tax profit | |||||
| Net earnings |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.78 | ||||
| Machinery and equipment | 1.13 | 46.80 | 100.56 | 92.07 | 90.64 |
| Advance payments and construction in progress | 60.53 | 62.86 | 3.42 | 8.06 | 7.37 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 109.44 | 109.66 | 103.98 | 100.12 | 98.01 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.10 | 0.90 | 1.36 | 1.22 | 1.51 |
| Inventories total | 1.10 | 0.90 | 1.36 | 1.22 | 1.51 |
| Current amounts owed by group member comp. | 2.28 | 0.76 | 1.16 | 0.84 | |
| Prepayments and accrued income | 2.95 | 2.40 | 1.13 | 0.88 | 1.26 |
| Current other receivables | 2.23 | 0.01 | 0.40 | 0.00 | 0.17 |
| Short term receivables total | 5.18 | 4.69 | 2.29 | 2.05 | 2.28 |
| Cash and bank deposits | 0.00 | 0.00 | |||
| Cash and cash equivalents | 0.00 | 0.00 | |||
| Balance sheet total (assets) | 115.72 | 115.25 | 107.63 | 103.39 | 101.79 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 |
| Shareholders equity total | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 42.74 | 40.45 | 38.15 | 35.85 | |
| Non-current other liabilities | 0.25 | ||||
| Non-current liabilities total | 0.25 | 42.74 | 40.45 | 38.15 | 35.85 |
| Current loans from credit institutions | 91.52 | 53.35 | 48.85 | 48.13 | 47.52 |
| Current trade creditors | 5.19 | 2.54 | 2.06 | 0.46 | 1.87 |
| Current owed to participating | 1.36 | 1.75 | |||
| Current owed to group member | 4.10 | 0.78 | 1.98 | ||
| Other non-interest bearing current liabilities | 2.00 | 3.17 | 1.63 | 2.61 | 2.13 |
| Current liabilities total | 102.80 | 59.84 | 54.51 | 52.57 | 53.27 |
| Balance sheet total (liabilities) | 115.72 | 115.25 | 107.63 | 103.39 | 101.79 |
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