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BILLUND AIR CENTER A/S — Credit Rating and Financial Key Figures

CVR number: 18805189
Stratusvej 15, 7190 Billund
bac@billundaircenter.dk
tel: 75338907
www.billundaircenter.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 766.926 376.864 575.824 928.655 285.92
Employee benefit expenses-5 285.85-4 402.68-3 488.27-3 320.69-2 576.43
Other operating expenses- 615.39
Total depreciation-1 627.96-1 343.50-1 133.49-1 336.24-1 549.05
EBIT-1 762.29630.69-45.94271.711 160.44
Other financial income39.230.36
Other financial expenses-41.19- 235.17- 188.45- 235.92- 249.19
Pre-tax profit-1 764.25395.51- 234.3935.79911.62
Income taxes386.98-87.7650.63-13.61- 212.80
Net earnings-1 377.27307.75- 183.7622.18698.81

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 255.911 792.541 762.091 631.111 501.08
Machinery and equipment11 147.758 333.338 669.767 800.099 068.68
Tangible assets total12 403.6610 125.8710 431.869 431.2010 569.76
Investments total
Long term receivables total
Raw materials and consumables502.09466.00267.12255.6780.09
Inventories total502.09466.00267.12255.6780.09
Current trade debtors1 009.82921.12708.911 104.49744.57
Current amounts owed by group member comp.3 218.99
Current owed by particip. interest comp.92.96
Prepayments and accrued income279.92284.36344.52335.20318.32
Current other receivables158.4337.0096.0992.4635.67
Current deferred tax assets258.01
Short term receivables total4 925.161 335.441 149.521 532.151 098.56
Cash and bank deposits1 696.43908.78491.905.3565.75
Cash and cash equivalents1 696.43908.78491.905.3565.75
Balance sheet total (assets)19 527.3412 836.0912 340.3911 224.3811 814.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital910.44450.00450.00450.00450.00
Asset revaluation reserve553.98527.57501.17474.76
Shares repurchased120.00
Retained earnings14 062.52496.02830.18672.83601.42
Profit of the financial year-1 377.27307.75- 183.7622.18698.81
Shareholders equity total13 595.701 807.751 623.991 646.172 344.99
Provisions1 993.381 942.961 783.361 598.021 477.42
Non-current owed to group member3 868.415 011.07
Non-current other liabilities5 161.37
Non-current deferred tax liabilities4 110.32
Non-current liabilities total5 161.373 868.415 011.074 110.32
Current loans from credit institutions1 200.071 200.00269.89650.00
Advances received1 350.001 050.001 800.00
Current trade creditors886.03684.071 783.60911.74270.75
Current owed to participating111.175 161.37
Short-term deferred tax liabilities301.88410.85232.91282.41
Other non-interest bearing current liabilities2 941.06-3 423.39320.17309.54612.01
Accruals and deferred income195.03266.25
Current liabilities total3 938.263 924.015 064.622 969.113 881.43
Balance sheet total (liabilities)19 527.3412 836.0912 340.3911 224.3811 814.15
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