AIRPORT DEVELOPMENT A/S — Credit Rating and Financial Key Figures

CVR number: 30723635
Sandbjergvej 26, 2950 Vedbæk
peter@solbeck.dk
tel: 40258868
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit11 708.6213 633.0110 166.9217 474.2819 905.93
Employee benefit expenses-2 184.37-2 506.95-3 222.79-4 162.86-4 723.55
Other operating expenses-10 326.62-59.00- 584.54
Total depreciation-2 500.78-2 468.09-2 559.45-2 692.91-2 844.02
EBIT7 023.48-1 668.654 325.6810 618.5211 753.82
Other financial income78.8895.32156.58469.44621.97
Other financial expenses- 783.23- 880.90-1 780.84-5 120.19-4 166.95
Pre-tax profit6 319.13-2 454.232 701.435 967.778 208.84
Income taxes-94.47-3 923.38-7 438.30- 516.46-2 338.25
Net earnings6 224.66-6 377.61-4 736.885 451.315 870.59

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure7.916.270.7220.6117.98
Intangible rights3 960.693 969.173 969.663 968.423 962.20
Intangible assets total3 968.603 975.453 970.383 989.023 980.18
Land and waters65 379.9162 058.5160 506.8458 563.2861 183.16
Machinery and equipment520.26473.79462.56475.47682.62
Tangible assets total65 900.1762 532.3060 969.4059 038.7561 865.78
Holdings in group member companies371.91371.77371.77372.67373.06
Investments total371.91371.77371.77372.67373.06
Non-current loans receivable74.3974.3674.3674.5374.60
Long term receivables total74.3974.3674.3674.5374.60
Inventories total
Current trade debtors37.591 034.74916.551 567.245 225.16
Current amounts owed by group member comp.3 007.183 018.565 378.359 073.3011 998.66
Current other receivables150.63238.07148.5423.35195.06
Short term receivables total3 195.394 291.376 443.4410 663.8917 418.89
Cash and bank deposits376.84319.09278.58759.47243.40
Cash and cash equivalents376.84319.09278.58759.47243.40
Balance sheet total (assets)73 887.3171 564.3472 107.9474 898.3383 955.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital600.00600.00600.00600.00600.00
Retained earnings- 127 949.14- 121 678.74- 128 081.44- 133 110.51- 127 780.46
Profit of the financial year6 224.66-6 377.61-4 736.885 451.315 870.59
Shareholders equity total- 121 124.48- 127 456.35- 132 218.32- 127 059.20- 121 309.87
Non-current accruals and deferred income144 056.13134 442.66124 948.10115 708.08106 337.22
Non-current liabilities total144 056.13134 442.66124 948.10115 708.08106 337.22
Current loans from credit institutions10 152.8010 148.9010 149.2510 236.2710 181.04
Current trade creditors5 968.906 634.456 319.585 323.1813 998.76
Current owed to group member34 450.6136 822.3850 516.7057 334.0468 853.10
Short-term deferred tax liabilities0.69200.49227.731 047.303 081.92
Other non-interest bearing current liabilities382.6610 771.8112 164.9012 308.662 813.73
Current liabilities total50 955.6664 578.0379 378.1686 249.4598 928.56
Balance sheet total (liabilities)73 887.3171 564.3472 107.9474 898.3383 955.91
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version