AIRPORT DEVELOPMENT A/S — Credit Rating and Financial Key Figures
CVR number: 30723635
Sandbjergvej 26, 2950 Vedbæk
peter@solbeck.dk
tel: 40258868
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 072.30 | 11 708.62 | 13 633.01 | 10 166.92 | 17 474.28 |
| Employee benefit expenses | -2 504.27 | -2 184.37 | -2 506.95 | -3 222.79 | -4 162.86 |
| Other operating expenses | -10 326.62 | -59.00 | |||
| Total depreciation | -19 210.74 | -2 500.78 | -2 468.09 | -2 559.45 | -2 692.91 |
| EBIT | -9 642.72 | 7 023.48 | -1 668.65 | 4 325.68 | 10 618.52 |
| Other financial income | 488.79 | 78.88 | 95.32 | 156.58 | 469.44 |
| Other financial expenses | - 979.74 | - 783.23 | - 880.90 | -1 780.84 | -5 120.19 |
| Pre-tax profit | -10 133.67 | 6 319.13 | -2 454.23 | 2 701.43 | 5 967.77 |
| Income taxes | - 174.78 | -94.47 | -3 923.38 | -7 438.30 | - 516.46 |
| Net earnings | -10 308.45 | 6 224.66 | -6 377.61 | -4 736.88 | 5 451.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 9.63 | 7.91 | 6.27 | 0.72 | 20.61 |
| Intangible rights | 3 965.87 | 3 960.69 | 3 969.17 | 3 969.66 | 3 968.42 |
| Intangible assets total | 3 975.50 | 3 968.60 | 3 975.45 | 3 970.38 | 3 989.02 |
| Land and waters | 67 430.70 | 65 379.91 | 62 058.51 | 60 506.84 | 58 563.28 |
| Machinery and equipment | 505.96 | 520.26 | 473.79 | 462.56 | 475.47 |
| Tangible assets total | 67 936.66 | 65 900.17 | 62 532.30 | 60 969.40 | 59 038.75 |
| Holdings in group member companies | 373.43 | 371.91 | 371.77 | 371.77 | 372.67 |
| Investments total | 373.43 | 371.91 | 371.77 | 371.77 | 372.67 |
| Non-current loans receivable | 74.70 | 74.39 | 74.36 | 74.36 | 74.53 |
| Long term receivables total | 74.70 | 74.39 | 74.36 | 74.36 | 74.53 |
| Inventories total | |||||
| Current trade debtors | 585.44 | 37.59 | 1 034.74 | 916.55 | 1 567.24 |
| Current amounts owed by group member comp. | 2 677.22 | 3 007.18 | 3 018.56 | 5 378.35 | 9 073.30 |
| Current other receivables | 169.72 | 150.63 | 238.07 | 148.54 | 23.35 |
| Current deferred tax assets | 50.87 | ||||
| Short term receivables total | 3 483.26 | 3 195.39 | 4 291.37 | 6 443.44 | 10 663.89 |
| Cash and bank deposits | 379.06 | 376.84 | 319.09 | 278.58 | 759.47 |
| Cash and cash equivalents | 379.06 | 376.84 | 319.09 | 278.58 | 759.47 |
| Balance sheet total (assets) | 76 222.61 | 73 887.31 | 71 564.34 | 72 107.94 | 74 898.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | - 118 162.83 | - 127 949.14 | - 121 678.74 | - 128 081.44 | - 133 110.51 |
| Profit of the financial year | -10 308.45 | 6 224.66 | -6 377.61 | -4 736.88 | 5 451.31 |
| Shareholders equity total | - 127 871.28 | - 121 124.48 | - 127 456.35 | - 132 218.32 | - 127 059.20 |
| Non-current accruals and deferred income | 154 181.84 | 144 056.13 | 134 442.66 | 124 948.10 | 115 708.08 |
| Non-current liabilities total | 154 181.84 | 144 056.13 | 134 442.66 | 124 948.10 | 115 708.08 |
| Current loans from credit institutions | 10 194.20 | 10 152.80 | 10 148.90 | 10 149.25 | 10 236.27 |
| Current trade creditors | 7 485.18 | 5 968.90 | 6 634.45 | 6 319.58 | 5 323.18 |
| Current owed to group member | 21 373.63 | 34 450.61 | 36 822.38 | 50 516.70 | 57 334.04 |
| Short-term deferred tax liabilities | 0.69 | 200.49 | 227.73 | 1 047.30 | |
| Other non-interest bearing current liabilities | 10 859.04 | 382.66 | 10 771.81 | 12 164.90 | 12 308.66 |
| Current liabilities total | 49 912.05 | 50 955.66 | 64 578.03 | 79 378.16 | 86 249.45 |
| Balance sheet total (liabilities) | 76 222.61 | 73 887.31 | 71 564.34 | 72 107.94 | 74 898.33 |
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