Aviation Consult Billund ApS — Credit Rating and Financial Key Figures
CVR number: 37828106
Vestervang 24, 7190 Billund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.72 | 41.04 | -14.88 | -12.36 | -12.50 |
| EBIT | 101.72 | 41.04 | -14.88 | -12.36 | -12.50 |
| Other financial income | 0.02 | 21.59 | 3.54 | ||
| Other financial expenses | -0.73 | -3.89 | -5.76 | -49.07 | -3.73 |
| Pre-tax profit | 100.98 | 37.15 | -20.62 | -39.84 | -12.69 |
| Income taxes | -22.37 | -8.16 | |||
| Net earnings | 78.61 | 28.99 | -20.62 | -39.84 | -12.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.46 | ||||
| Current deferred tax assets | 17.63 | 9.46 | 19.00 | 30.71 | 13.72 |
| Short term receivables total | 28.09 | 9.46 | 19.00 | 30.71 | 13.72 |
| Other current investments | 365.91 | 363.61 | |||
| Cash and bank deposits | 908.72 | 797.83 | 654.68 | 128.98 | 132.02 |
| Cash and cash equivalents | 908.72 | 797.83 | 654.68 | 494.89 | 495.63 |
| Balance sheet total (assets) | 936.81 | 807.30 | 673.68 | 525.61 | 509.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 639.70 | 605.31 | 519.90 | 381.48 | 341.64 |
| Profit of the financial year | 78.61 | 28.99 | -20.62 | -39.84 | -12.69 |
| Shareholders equity total | 878.91 | 797.30 | 663.68 | 509.44 | 378.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.16 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 85.99 | ||||
| Other non-interest bearing current liabilities | 40.73 | 6.17 | 34.40 | ||
| Current liabilities total | 57.90 | 10.00 | 10.00 | 16.17 | 130.40 |
| Balance sheet total (liabilities) | 936.81 | 807.30 | 673.68 | 525.61 | 509.34 |
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