COPENHAGEN AIRPORTS INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 20830204
Lufthavnsboulevarden 6, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 158.00 | 3 983.00 | 5 243.00 | ||
| External services | -2 037.00 | -1 136.00 | -1 781.00 | ||
| Gross profit | 4 121.00 | 2 847.00 | 3 462.00 | 2 450.00 | 2 789.00 |
| Employee benefit expenses | -4 853.00 | -3 603.00 | -3 438.00 | -3 382.00 | -3 501.00 |
| Total depreciation | -21.00 | -21.00 | -21.00 | -21.00 | -21.00 |
| EBIT | - 753.00 | - 777.00 | 3.00 | - 953.00 | - 733.00 |
| Other financial income | 3 017.00 | 3 221.00 | 255.00 | 163.00 | 171.00 |
| Other financial expenses | -1 227.00 | - 480.00 | - 310.00 | - 300.00 | - 442.00 |
| Pre-tax profit | 1 037.00 | 1 964.00 | -52.00 | -1 090.00 | -1 004.00 |
| Income taxes | - 198.00 | - 520.00 | - 421.00 | -1 241.00 | 252.00 |
| Net earnings | 839.00 | 1 444.00 | - 473.00 | -2 331.00 | - 752.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 754.00 | 733.00 | 712.00 | 691.00 | 670.00 |
| Tangible assets total | 754.00 | 733.00 | 712.00 | 691.00 | 670.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 528.00 | 314.00 | 143.00 | 830.00 |
| Prepayments and accrued income | 440.00 | 473.00 | |||
| Current other receivables | 3 900.00 | 2 269.00 | 1 152.00 | 1 259.00 | 89.00 |
| Short term receivables total | 3 906.00 | 2 797.00 | 1 466.00 | 1 842.00 | 1 392.00 |
| Cash and bank deposits | 11 349.00 | 7 590.00 | 6 756.00 | 5 249.00 | 5 143.00 |
| Cash and cash equivalents | 11 349.00 | 7 590.00 | 6 756.00 | 5 249.00 | 5 143.00 |
| Balance sheet total (assets) | 16 009.00 | 11 120.00 | 8 934.00 | 7 782.00 | 7 205.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 1 500.00 |
| Share premium account | -7 060.00 | ||||
| Other reserves | -3 950.00 | ||||
| Retained earnings | 4 228.00 | 5 067.00 | - 787.00 | -1 260.00 | 4 092.00 |
| Profit of the financial year | 839.00 | 1 444.00 | - 473.00 | -2 331.00 | - 752.00 |
| Shareholders equity total | 1 617.00 | -49.00 | - 760.00 | -3 091.00 | 4 840.00 |
| Provisions | 3.00 | ||||
| Non-current loans from credit institutions | 414.00 | 425.00 | 438.00 | ||
| Non-current other liabilities | 431.00 | ||||
| Non-current liabilities total | 431.00 | 414.00 | 425.00 | 438.00 | |
| Advances received | 103.00 | 115.00 | |||
| Current trade creditors | 80.00 | 98.00 | 84.00 | 112.00 | 92.00 |
| Current owed to group member | 12 240.00 | 9 040.00 | 7 954.00 | 9 187.00 | 749.00 |
| Short-term deferred tax liabilities | 6.00 | 540.00 | 166.00 | ||
| Other non-interest bearing current liabilities | 1 635.00 | 1 388.00 | 961.00 | 1 032.00 | 967.00 |
| Accruals and deferred income | 117.00 | 116.00 | |||
| Current liabilities total | 13 961.00 | 11 169.00 | 9 280.00 | 10 448.00 | 1 924.00 |
| Balance sheet total (liabilities) | 16 009.00 | 11 120.00 | 8 934.00 | 7 782.00 | 7 205.00 |
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