BILLUND LUFTHAVN A/S — Credit Rating and Financial Key Figures
CVR number: 23343118
Passagerterminalen 10, 7190 Billund
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 302.71 | 350.68 | 808.79 | 923.66 | 954.14 |
| Other operating income | 10.75 | ||||
| Costs of manufacturing | - 184.31 | - 181.88 | |||
| External services | 176.97 | 163.32 | |||
| Gross profit | 302.71 | 350.68 | 808.79 | 916.33 | 946.32 |
| Employee benefit expenses | - 483.24 | - 511.55 | |||
| Total depreciation | -65.61 | -69.83 | |||
| EBIT | - 176.36 | -68.27 | 33.63 | 13.54 | 38.30 |
| Other financial income | 1.27 | 1.64 | |||
| Other financial expenses | 19.78 | 22.71 | |||
| Pre-tax profit | - 179.03 | -81.07 | 22.92 | -4.97 | 17.23 |
| Net earnings | - 179.03 | -81.07 | 22.92 | -4.97 | 17.23 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 751.93 | 737.84 | |||
| Buildings | 127.55 | 118.25 | |||
| Machinery and equipment | 219.91 | 234.68 | |||
| Advance payments and construction in progress | 36.64 | 54.72 | |||
| Tangible assets total | 1 136.03 | 1 145.49 | |||
| Investments total | 1 226.97 | 1 174.63 | 1 390.75 | ||
| Long term receivables total | |||||
| Finished products/goods | 37.11 | 38.94 | |||
| Inventories total | 37.11 | 38.94 | |||
| Current trade debtors | 91.97 | 92.29 | |||
| Prepayments and accrued income | 8.81 | 7.08 | |||
| Current other receivables | 47.54 | 41.84 | |||
| Short term receivables total | 148.32 | 141.21 | |||
| Cash and bank deposits | 40.74 | 46.33 | |||
| Cash and cash equivalents | 40.74 | 46.33 | |||
| Balance sheet total (assets) | 1 226.97 | 1 174.63 | 1 390.75 | 1 362.20 | 1 371.96 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 530.37 | 473.60 | 579.87 | 100.00 | 100.00 |
| Other reserves | 89.46 | 79.79 | |||
| Retained earnings | 179.03 | 81.07 | -22.92 | 369.86 | 364.89 |
| Profit of the financial year | - 179.03 | -81.07 | 22.92 | -4.97 | 17.23 |
| Shareholders equity total | 530.37 | 473.60 | 579.87 | 554.35 | 561.91 |
| Non-current loans from credit institutions | 581.49 | 587.09 | |||
| Non-current leasing loans | 28.79 | ||||
| Non-current deferred tax liabilities | 37.55 | 38.25 | |||
| Non-current liabilities total | 619.04 | 654.12 | |||
| Current loans from credit institutions | 18.72 | 28.04 | |||
| Current trade creditors | 50.28 | 41.24 | |||
| Other non-interest bearing current liabilities | 95.86 | 83.41 | |||
| Accruals and deferred income | 23.95 | 3.25 | |||
| Current liabilities total | 188.81 | 155.93 | |||
| Balance sheet total (liabilities) | 530.37 | 473.60 | 579.87 | 1 362.20 | 1 371.96 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.