BRITAIR ApS — Credit Rating and Financial Key Figures
CVR number: 34734143
Hangarvej E 2, 4000 Roskilde
jpoulsen@ikaros.dk
tel: 31421870
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.26 | 32.33 | 43.63 | 47.84 | 63.09 |
| Other operating expenses | -61.60 | -9.24 | -1.93 | ||
| Total depreciation | -74.91 | -63.97 | -64.33 | -49.88 | -30.30 |
| EBIT | -61.65 | -93.23 | -20.70 | -11.27 | 30.87 |
| Other financial income | 59.06 | 58.37 | 22.67 | 54.76 | 100.01 |
| Other financial expenses | -35.85 | -37.50 | -43.02 | -11.22 | -23.19 |
| Pre-tax profit | -38.44 | -72.36 | -41.05 | 32.26 | 107.69 |
| Income taxes | -0.07 | ||||
| Net earnings | -38.44 | -72.36 | -41.12 | 32.26 | 107.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 249.00 | 228.25 | 207.50 | 186.75 | 166.00 |
| Machinery and equipment | 428.36 | 369.52 | 473.32 | 455.86 | 708.18 |
| Tangible assets total | 677.36 | 597.77 | 680.82 | 642.61 | 874.18 |
| Investments total | 16.60 | 16.60 | 16.47 | 16.47 | 16.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.77 | 15.67 | 16.36 | 23.87 | 8.29 |
| Prepayments and accrued income | 39.43 | 49.51 | 30.30 | 28.70 | 21.18 |
| Current other receivables | 40.73 | 5.65 | 13.28 | 21.21 | 133.20 |
| Current deferred tax assets | 0.85 | 0.18 | 0.72 | 0.22 | 0.19 |
| Short term receivables total | 88.78 | 71.01 | 60.66 | 74.00 | 162.86 |
| Other current investments | 51.06 | 192.10 | 119.61 | 189.75 | 85.89 |
| Cash and bank deposits | 320.14 | 194.33 | 144.48 | 142.70 | 35.62 |
| Cash and cash equivalents | 371.20 | 386.43 | 264.09 | 332.45 | 121.52 |
| Balance sheet total (assets) | 1 153.94 | 1 071.81 | 1 022.04 | 1 065.54 | 1 175.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Retained earnings | 1 066.48 | 1 028.03 | 955.67 | 914.55 | 946.81 |
| Profit of the financial year | -38.44 | -72.36 | -41.12 | 32.26 | 107.69 |
| Shareholders equity total | 1 112.03 | 1 039.67 | 998.55 | 1 030.81 | 1 138.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.71 | 25.49 | 23.49 | 22.38 | 36.53 |
| Other non-interest bearing current liabilities | 1.20 | 6.65 | 12.35 | ||
| Current liabilities total | 41.91 | 32.14 | 23.49 | 34.73 | 36.53 |
| Balance sheet total (liabilities) | 1 153.94 | 1 071.81 | 1 022.04 | 1 065.54 | 1 175.03 |
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