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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 807.72 | 5 766.92 | 6 376.86 | 4 575.82 | 4 928.65 |
| Employee benefit expenses | -6 426.79 | -5 285.85 | -4 402.68 | -3 488.27 | -3 320.69 |
| Other operating expenses | - 615.39 | ||||
| Total depreciation | -1 904.03 | -1 627.96 | -1 343.50 | -1 133.49 | -1 336.24 |
| EBIT | 476.90 | -1 762.29 | 630.69 | -45.94 | 271.71 |
| Other financial income | 0.38 | 39.23 | |||
| Other financial expenses | - 179.13 | -41.19 | - 235.17 | - 188.45 | - 235.92 |
| Pre-tax profit | 298.15 | -1 764.25 | 395.51 | - 234.39 | 35.79 |
| Income taxes | -66.70 | 386.98 | -87.76 | 50.63 | -13.61 |
| Net earnings | 231.45 | -1 377.27 | 307.75 | - 183.76 | 22.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 518.08 | 1 255.91 | 1 792.54 | 1 762.09 | 1 631.11 |
| Machinery and equipment | 16 095.53 | 11 147.75 | 8 333.33 | 8 669.76 | 7 800.09 |
| Tangible assets total | 17 613.61 | 12 403.66 | 10 125.87 | 10 431.86 | 9 431.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 492.83 | 502.09 | 466.00 | 267.12 | 255.67 |
| Inventories total | 492.83 | 502.09 | 466.00 | 267.12 | 255.67 |
| Current trade debtors | 1 114.49 | 1 009.82 | 921.12 | 708.91 | 1 104.49 |
| Current amounts owed by group member comp. | 3 218.99 | ||||
| Current owed by particip. interest comp. | 92.96 | ||||
| Prepayments and accrued income | 240.66 | 279.92 | 284.36 | 344.52 | 335.20 |
| Current other receivables | 68.08 | 158.43 | 37.00 | 96.09 | 92.46 |
| Current deferred tax assets | 84.55 | 258.01 | |||
| Short term receivables total | 1 507.78 | 4 925.16 | 1 335.44 | 1 149.52 | 1 532.15 |
| Cash and bank deposits | 2 142.00 | 1 696.43 | 908.78 | 491.90 | 5.35 |
| Cash and cash equivalents | 2 142.00 | 1 696.43 | 908.78 | 491.90 | 5.35 |
| Balance sheet total (assets) | 21 756.22 | 19 527.34 | 12 836.09 | 12 340.39 | 11 224.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 910.44 | 910.44 | 450.00 | 450.00 | 450.00 |
| Asset revaluation reserve | 553.98 | 527.57 | 501.17 | ||
| Retained earnings | 13 831.07 | 14 062.52 | 496.02 | 830.18 | 672.83 |
| Profit of the financial year | 231.45 | -1 377.27 | 307.75 | - 183.76 | 22.18 |
| Shareholders equity total | 14 972.96 | 13 595.70 | 1 807.75 | 1 623.99 | 1 646.17 |
| Provisions | 2 122.35 | 1 993.38 | 1 942.96 | 1 783.36 | 1 598.02 |
| Non-current owed to group member | 3 868.41 | 5 011.07 | |||
| Non-current other liabilities | 462.32 | 5 161.37 | |||
| Non-current liabilities total | 462.32 | 5 161.37 | 3 868.41 | 5 011.07 | |
| Current loans from credit institutions | 1 200.07 | 1 200.00 | 269.89 | ||
| Advances received | 1 350.00 | 1 050.00 | |||
| Current trade creditors | 340.25 | 886.03 | 684.07 | 1 783.60 | 911.74 |
| Current owed to participating | 83.70 | 111.17 | 5 161.37 | ||
| Current owed to group member | 721.93 | ||||
| Short-term deferred tax liabilities | 301.88 | 410.85 | 232.91 | ||
| Other non-interest bearing current liabilities | 3 016.75 | 2 941.06 | -3 423.39 | 320.17 | 309.54 |
| Accruals and deferred income | 35.95 | 195.03 | |||
| Current liabilities total | 4 198.59 | 3 938.26 | 3 924.01 | 5 064.62 | 2 969.11 |
| Balance sheet total (liabilities) | 21 756.22 | 19 527.34 | 12 836.09 | 12 340.39 | 11 224.38 |
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