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
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit29 146.1925 686.9131 672.5043 203.8177 182.19
Employee benefit expenses-34 602.39-52 531.55
Other operating expenses-4.73
Total depreciation- 448.77- 685.43
EBIT1 513.79-3 193.651 942.738 152.6523 960.47
Other financial income643.80812.10
Other financial expenses-1 431.05- 854.14
Pre-tax profit1 091.61-2 538.241 660.197 365.4023 918.42
Income taxes-1 120.13-5 281.91
Net earnings1 091.61-2 538.241 660.196 245.2718 636.52

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment26 294.7427 847.54
Tangible assets total26 294.7427 847.54
Other receivables80 072.5076 337.4377 617.44
Investments total80 072.5076 337.4377 617.44
Long term receivables total
Finished products/goods536.9123.66
Inventories total536.9123.66
Current trade debtors23 629.8542 575.05
Current amounts owed by group member comp.21 237.4127 666.74
Prepayments and accrued income2 120.852 506.11
Current other receivables865.851 691.38
Current deferred tax assets3 974.672 418.37
Short term receivables total51 828.6376 857.65
Cash and bank deposits204.35391.19
Cash and cash equivalents204.35391.19
Balance sheet total (assets)80 072.5076 337.4377 617.4478 864.63105 120.04

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital32 868.2530 330.0131 990.19650.00650.00
Shares repurchased5 000.00
Retained earnings-1 091.612 538.24-1 660.1926 340.1932 585.47
Profit of the financial year1 091.61-2 538.241 660.196 245.2718 636.52
Shareholders equity total32 868.2530 330.0131 990.1938 235.4751 871.98
Provisions11 084.9911 218.99
Non-current other liabilities1 988.272 057.86
Non-current liabilities total1 988.272 057.86
Current loans from credit institutions5 197.03
Advances received660.12129.95
Current trade creditors15 014.4624 960.07
Current owed to group member624.28
Short-term deferred tax liabilities3 725.61
Other non-interest bearing current liabilities6 333.8210 194.47
Accruals and deferred income350.46336.82
Current liabilities total27 555.9039 971.21
Balance sheet total (liabilities)32 868.2530 330.0131 990.1978 864.63105 120.04
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