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 | 1 690.41 | 1 454.71 | 1 130.43 | 1 443.49 |
| Other operating income | 12.59 | 5.98 | ||
| Purchases during the financial year | - 278.34 | - 196.73 | -55.30 | - 110.06 |
| Costs of manufacturing | -1 000.69 | - 862.19 | - 771.09 | - 945.75 |
| External services | - 264.70 | -55.43 | - 102.90 | - 124.61 |
| Gross profit | 146.69 | 340.37 | 201.14 | 263.07 |
| Employee benefit expenses | - 384.80 | - 305.78 | - 191.38 | - 219.32 |
| Total depreciation | -50.32 | -39.02 | -8.57 | -5.71 |
| EBIT | - 288.43 | -4.44 | 1.18 | 38.04 |
| Other financial income | 0.27 | 9.71 | 0.06 | 0.04 |
| Other financial expenses | -13.06 | 6.06 | 4.94 | -6.83 |
| Net income from associates (fin.) | 2.57 | 0.56 | 0.36 | 0.61 |
| Pre-tax profit | - 298.65 | 12.37 | 2.65 | 31.86 |
| Income taxes | -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 |
| Holdings in group member companies | 6.74 | 7.29 | 7.67 | 8.29 |
| Investments total | 82.46 | 48.75 | 40.80 | 54.60 |
| 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 | 6.09 | 5.79 | 6.90 | 4.80 |
| Prepayments and accrued income | 24.98 | 16.13 | 23.32 | 25.47 |
| Current other receivables | 55.14 | 45.18 | 25.53 | 38.21 |
| Short term receivables total | 86.22 | 67.10 | 55.75 | 68.48 |
| Cash and bank deposits | 51.90 | 78.12 | 52.30 | 126.42 |
| Cash and cash equivalents | 51.90 | 78.12 | 52.30 | 126.42 |
| Balance sheet total (assets) | 403.48 | 247.45 | 176.91 | 422.74 |
Equity and liabilities (mDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 17.09 | 17.09 | 17.09 | 17.09 |
| Other reserves | 6.00 | 6.55 | 6.92 | 7.54 |
| Retained earnings | - 192.15 | - 486.29 | - 460.98 | - 325.06 |
| 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 | 71.86 | 55.55 | 53.12 | 76.59 |
| Current trade creditors | 95.66 | 77.76 | 60.65 | 70.66 |
| Current owed to participating | 217.39 | |||
| Current owed to group member | 11.71 | 15.76 | 8.20 | 11.23 |
| Short-term deferred tax liabilities | 1.55 | |||
| Other non-interest bearing current liabilities | 113.10 | 74.51 | 49.44 | 79.16 |
| Current liabilities total | 520.69 | 224.66 | 172.11 | 239.89 |
| Balance sheet total (liabilities) | 403.48 | 247.45 | 176.91 | 422.74 |
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