BILLUND LUFTHAVN A/S — Credit Rating and Financial Key Figures
CVR number: 23343118
Passagerterminalen 10, 7190 Billund
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 877.95 | 302.71 | 350.68 | 808.79 | 923.66 |
| Other operating income | 9.60 | ||||
| Costs of manufacturing | - 159.75 | - 184.31 | |||
| External services | 135.16 | 176.97 | |||
| Gross profit | 877.95 | 302.71 | 350.68 | 793.80 | 916.33 |
| Employee benefit expenses | - 427.28 | - 483.24 | |||
| Total depreciation | -62.56 | -65.61 | |||
| EBIT | 58.74 | - 176.36 | -68.27 | 33.63 | 13.54 |
| Other financial income | 0.26 | 1.27 | |||
| Other financial expenses | 10.96 | 19.78 | |||
| Pre-tax profit | 52.60 | - 179.03 | -81.07 | 22.92 | -4.97 |
| Net earnings | 52.60 | - 179.03 | -81.07 | 22.92 | -4.97 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 657.69 | 751.93 | |||
| Buildings | 102.54 | 127.55 | |||
| Machinery and equipment | 182.04 | 219.91 | |||
| Advance payments and construction in progress | 111.13 | 36.64 | |||
| Tangible assets total | 1 053.40 | 1 136.03 | |||
| Other receivables | 1 242.12 | 1 226.97 | 1 174.63 | ||
| Investments total | 1 242.12 | 1 226.97 | 1 174.63 | ||
| Long term receivables total | |||||
| Finished products/goods | 30.81 | 37.11 | |||
| Inventories total | 30.81 | 37.11 | |||
| Current trade debtors | 72.95 | 91.97 | |||
| Prepayments and accrued income | 1.79 | 8.81 | |||
| Current other receivables | 72.54 | 47.54 | |||
| Short term receivables total | 147.28 | 148.32 | |||
| Cash and bank deposits | 159.26 | 40.74 | |||
| Cash and cash equivalents | 159.26 | 40.74 | |||
| Balance sheet total (assets) | 1 242.12 | 1 226.97 | 1 174.63 | 1 390.75 | 1 362.20 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 715.47 | 530.37 | 473.60 | 100.00 | 100.00 |
| Other reserves | 110.02 | 89.46 | |||
| Retained earnings | -52.60 | 179.03 | 81.07 | 346.93 | 369.86 |
| Profit of the financial year | 52.60 | - 179.03 | -81.07 | 22.92 | -4.97 |
| Shareholders equity total | 715.47 | 530.37 | 473.60 | 579.87 | 554.35 |
| Non-current loans from credit institutions | 571.45 | 581.49 | |||
| Non-current deferred tax liabilities | 36.72 | 37.55 | |||
| Non-current liabilities total | 608.17 | 619.04 | |||
| Current loans from credit institutions | 3.79 | 18.72 | |||
| Current trade creditors | 40.85 | 50.28 | |||
| Other non-interest bearing current liabilities | 148.11 | 95.86 | |||
| Accruals and deferred income | 9.96 | 23.95 | |||
| Current liabilities total | 202.71 | 188.81 | |||
| Balance sheet total (liabilities) | 715.47 | 530.37 | 473.60 | 1 390.75 | 1 362.20 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.