Luftfartsselskabet af 21. juli 2020 A/S — Credit Rating and Financial Key Figures
CVR number: 29424225
Amager Strandvej 390-392, 2770 Kastrup
finance@jet-time.dk
tel: 32467301
Income statement (mDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 751.73 | 1 458.72 | 1 130.46 | 1 443.51 |
| Other operating income | 12.59 | 5.98 | ||
| Purchases during the financial year | - 278.34 | - 196.73 | -55.30 | - 110.06 |
| Costs of manufacturing | -1 029.96 | - 864.15 | - 771.09 | - 945.75 |
| External services | - 259.20 | -23.76 | -86.50 | - 101.25 |
| Gross profit | 184.23 | 374.09 | 217.57 | 286.45 |
| Employee benefit expenses | - 419.11 | - 338.71 | - 207.42 | - 242.14 |
| Total depreciation | -50.32 | -39.02 | -8.57 | -5.71 |
| EBIT | - 285.19 | -3.65 | 1.58 | 38.60 |
| Other financial income | 0.27 | 9.71 | 0.11 | 0.13 |
| Other financial expenses | -13.08 | 6.14 | 4.94 | -6.87 |
| Pre-tax profit | - 298.01 | 12.51 | 2.73 | 31.86 |
| Income taxes | -0.65 | -0.14 | -0.08 | -1.55 |
| Net earnings | - 298.65 | 12.37 | 2.65 | 30.31 |
Assets (mDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 6.79 | 5.92 | 4.35 | 2.78 |
| Intangible assets total | 6.79 | 5.92 | 4.35 | 2.78 |
| Land and waters | 8.92 | 7.96 | 6.99 | 6.02 |
| Buildings | 1.12 | 0.87 | 1.18 | 0.82 |
| Machinery and equipment | 49.20 | 16.87 | 3.73 | 10.54 |
| Advance payments and construction in progress | 0.70 | 2.05 | 0.96 | |
| Tangible assets total | 59.95 | 25.70 | 13.96 | 18.34 |
| Investments total | 75.84 | 41.55 | 33.22 | 46.41 |
| Non-current other receivables | 101.31 | 11.57 | 3.25 | 144.54 |
| Long term receivables total | 101.31 | 11.57 | 3.25 | 144.54 |
| Finished products/goods | 14.86 | 10.29 | 6.50 | 7.56 |
| Inventories total | 14.86 | 10.29 | 6.50 | 7.56 |
| Current trade debtors | 7.40 | 5.79 | 6.90 | 4.80 |
| Prepayments and accrued income | 25.27 | 16.14 | 23.35 | 25.47 |
| Current other receivables | 55.17 | 45.23 | 25.55 | 38.24 |
| Current deferred tax assets | 1.14 | 0.92 | ||
| Short term receivables total | 87.85 | 68.29 | 56.72 | 68.52 |
| Cash and bank deposits | 56.22 | 78.33 | 52.79 | 126.73 |
| Cash and cash equivalents | 56.22 | 78.33 | 52.79 | 126.73 |
| Balance sheet total (assets) | 402.82 | 241.65 | 170.80 | 414.89 |
Equity and liabilities (mDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 17.09 | 17.09 | 17.09 | 17.09 |
| Retained earnings | - 186.16 | - 479.74 | - 454.05 | - 317.52 |
| Profit of the financial year | - 298.65 | 12.37 | 2.65 | 30.31 |
| Shareholders equity total | - 467.72 | - 450.29 | - 434.32 | - 270.13 |
| Provisions | 344.75 | 132.56 | 79.47 | 260.90 |
| Non-current loans from credit institutions | 4.66 | 3.53 | 2.66 | 2.08 |
| Non-current leasing loans | 1.11 | |||
| Non-current owed to group member | 80.00 | 100.00 | 100.00 | |
| Non-current other liabilities | 256.99 | 256.99 | 90.00 | |
| Non-current liabilities total | 5.77 | 340.52 | 359.65 | 192.08 |
| Current loans from credit institutions | 10.96 | 1.09 | 0.70 | 0.70 |
| Advances received | 73.42 | 55.55 | 53.12 | 76.59 |
| Current trade creditors | 97.79 | 78.39 | 61.02 | 70.80 |
| Current owed to participating | 217.39 | |||
| Short-term deferred tax liabilities | 0.26 | 0.69 | 1.40 | |
| Other non-interest bearing current liabilities | 120.21 | 83.15 | 51.15 | 82.55 |
| Current liabilities total | 520.03 | 218.87 | 166.00 | 232.04 |
| Balance sheet total (liabilities) | 402.82 | 241.65 | 170.80 | 414.89 |
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