BEL AIR AVIATION A/S — Credit Rating and Financial Key Figures
CVR number: 29143307
Vestre Lufthavnsvej 54, 6705 Esbjerg Ø
post@belair.dk
tel: 76363900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 687.00 | 31 673.00 | 43 204.00 | 77 182.19 | 86 015.42 |
| Employee benefit expenses | -52 531.55 | -57 971.01 | |||
| Other operating expenses | -4.73 | ||||
| Total depreciation | - 685.43 | - 836.45 | |||
| EBIT | -3 194.00 | 1 943.00 | 8 153.00 | 23 960.47 | 27 207.97 |
| Other financial income | 812.10 | 3 058.71 | |||
| Other financial expenses | - 854.14 | - 995.94 | |||
| Pre-tax profit | -2 538.00 | 1 660.00 | 6 245.00 | 23 918.42 | 29 270.73 |
| Income taxes | -5 281.91 | -6 559.76 | |||
| Net earnings | -2 538.00 | 1 660.00 | 6 245.00 | 18 636.52 | 22 710.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27 847.54 | 31 081.72 | |||
| Tangible assets total | 27 847.54 | 31 081.72 | |||
| Investments total | 76 337.00 | 77 617.00 | 78 865.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 23.66 | ||||
| Inventories total | 23.66 | ||||
| Current trade debtors | 42 575.05 | 50 029.31 | |||
| Current amounts owed by group member comp. | 27 666.74 | 44 235.38 | |||
| Prepayments and accrued income | 2 506.11 | 3 383.54 | |||
| Current other receivables | 1 691.38 | 2 783.97 | |||
| Current deferred tax assets | 2 418.37 | 2 728.00 | |||
| Short term receivables total | 76 857.65 | 103 160.20 | |||
| Cash and bank deposits | 391.19 | 1 575.86 | |||
| Cash and cash equivalents | 391.19 | 1 575.86 | |||
| Balance sheet total (assets) | 76 337.00 | 77 617.00 | 78 865.00 | 105 120.04 | 135 817.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30 330.00 | 31 990.00 | 38 235.00 | 650.00 | 650.00 |
| Shares repurchased | 25 000.00 | ||||
| Other reserves | -25 000.00 | ||||
| Retained earnings | 2 538.00 | -1 660.00 | -6 245.00 | 32 585.47 | 26 221.98 |
| Profit of the financial year | -2 538.00 | 1 660.00 | 6 245.00 | 18 636.52 | 22 710.97 |
| Shareholders equity total | 30 330.00 | 31 990.00 | 38 235.00 | 51 871.98 | 49 582.95 |
| Provisions | 11 218.99 | 13 675.66 | |||
| Non-current other liabilities | 2 057.86 | 2 037.10 | |||
| Non-current liabilities total | 2 057.86 | 2 037.10 | |||
| Current loans from credit institutions | 92.03 | ||||
| Advances received | 129.95 | 129.95 | |||
| Current trade creditors | 24 960.07 | 22 385.06 | |||
| Current owed to group member | 624.28 | 31 609.91 | |||
| Short-term deferred tax liabilities | 3 725.61 | 6 869.39 | |||
| Other non-interest bearing current liabilities | 10 194.47 | 8 328.67 | |||
| Accruals and deferred income | 336.82 | 1 107.06 | |||
| Current liabilities total | 39 971.21 | 70 522.07 | |||
| Balance sheet total (liabilities) | 30 330.00 | 31 990.00 | 38 235.00 | 105 120.04 | 135 817.78 |
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