BORNHOLM AIR SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 26987733
Søndre Landevej 2, Nylars 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 512.07 | 455.70 | 247.99 | - 209.18 | - 266.51 |
| Employee benefit expenses | - 631.14 | - 420.15 | - 144.50 | -2.09 | |
| Other operating expenses | - 342.09 | ||||
| Total depreciation | -41.64 | -45.85 | - 305.82 | -40.68 | -10.89 |
| EBIT | - 160.71 | -10.30 | - 202.33 | - 247.76 | - 619.49 |
| Other financial income | 4.25 | ||||
| Other financial expenses | -9.50 | -24.70 | -21.31 | -1.40 | |
| Pre-tax profit | - 170.21 | -35.00 | - 223.63 | - 249.15 | - 615.24 |
| Net earnings | - 170.21 | -35.00 | - 223.63 | - 249.15 | - 615.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 485.28 | 1 447.16 | 1 144.74 | 696.65 | |
| Buildings | 4.33 | ||||
| Machinery and equipment | 9.35 | 5.95 | 2.55 | ||
| Tangible assets total | 1 498.96 | 1 453.11 | 1 147.29 | 696.65 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 40.00 | ||
| Inventories total | 50.00 | 50.00 | 40.00 | ||
| Current trade debtors | 169.90 | 248.11 | 200.69 | 23.97 | |
| Current amounts owed by group member comp. | 480.72 | 498.09 | 515.59 | 535.40 | 947.47 |
| Prepayments and accrued income | 13.17 | 9.97 | 3.82 | 1.81 | |
| Current other receivables | 213.08 | 57.91 | |||
| Short term receivables total | 663.79 | 756.17 | 720.10 | 774.27 | 1 005.38 |
| Cash and bank deposits | 231.30 | 261.20 | 73.62 | ||
| Cash and cash equivalents | 231.30 | 261.20 | 73.62 | ||
| Balance sheet total (assets) | 2 212.75 | 2 259.28 | 2 138.69 | 1 732.12 | 1 079.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 549.28 | 1 379.08 | 1 344.08 | 1 120.44 | 841.29 |
| Profit of the financial year | - 170.21 | -35.00 | - 223.63 | - 249.15 | - 615.24 |
| Shareholders equity total | 1 579.08 | 1 544.08 | 1 320.44 | 1 071.29 | 426.06 |
| Non-current loans from credit institutions | 267.68 | ||||
| Non-current other liabilities | 38.70 | 38.70 | |||
| Non-current liabilities total | 306.38 | 38.70 | |||
| Current loans from credit institutions | 254.18 | ||||
| Current trade creditors | 38.55 | 231.30 | 617.53 | 538.91 | 538.91 |
| Other non-interest bearing current liabilities | 288.73 | 191.03 | 200.71 | 121.93 | 114.04 |
| Current liabilities total | 327.29 | 676.50 | 818.25 | 660.83 | 652.95 |
| Balance sheet total (liabilities) | 2 212.75 | 2 259.28 | 2 138.69 | 1 732.12 | 1 079.00 |
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