Kastrup Airport Services ApS — Credit Rating and Financial Key Figures
CVR number: 36725370
Petersdalvej 1, 2770 Kastrup
bogfpetersen@gmail.com
tel: 45817757
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 660.83 | 1 605.10 | 1 777.24 | 1 437.97 | 1 510.54 |
| Employee benefit expenses | - 901.03 | - 881.93 | - 907.58 | - 997.76 | -1 017.49 |
| Total depreciation | -47.00 | -47.00 | -47.00 | -30.06 | |
| EBIT | 746.25 | 676.17 | 822.66 | 393.21 | 462.99 |
| Other financial income | 0.03 | 6.33 | 19.38 | ||
| Other financial expenses | -25.51 | -15.25 | -11.30 | -8.13 | |
| Pre-tax profit | 735.56 | 650.66 | 807.41 | 388.25 | 474.24 |
| Income taxes | - 161.82 | - 144.66 | - 179.80 | -89.48 | - 109.33 |
| Net earnings | 573.74 | 506.00 | 627.61 | 298.76 | 364.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 182.37 | 135.38 | 88.38 | 49.77 | 19.71 |
| Tangible assets total | 182.37 | 135.38 | 88.38 | 49.77 | 19.71 |
| Other receivables | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 |
| Investments total | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.36 | 43.75 | |||
| Prepayments and accrued income | 8.43 | 8.69 | 9.54 | ||
| Current other receivables | 10.02 | 9.60 | |||
| Current deferred tax assets | 3.43 | ||||
| Short term receivables total | 95.80 | 8.69 | 9.54 | 10.02 | 56.78 |
| Cash and bank deposits | 1 349.80 | 813.78 | 945.14 | 653.81 | 1 026.42 |
| Cash and cash equivalents | 1 349.80 | 813.78 | 945.14 | 653.81 | 1 026.42 |
| Balance sheet total (assets) | 1 643.31 | 973.18 | 1 058.39 | 728.93 | 1 118.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 573.74 | 506.00 | 627.60 | 298.70 | 364.90 |
| Retained earnings | - 573.74 | - 506.00 | - 627.60 | - 298.69 | - 364.83 |
| Profit of the financial year | 573.74 | 506.00 | 627.61 | 298.76 | 364.91 |
| Shareholders equity total | 623.74 | 556.00 | 677.61 | 348.77 | 414.98 |
| Provisions | 15.58 | 11.38 | 5.64 | 0.60 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.53 | ||||
| Current trade creditors | 233.01 | 68.50 | 149.17 | 569.59 | |
| Short-term deferred tax liabilities | 156.62 | 108.87 | 125.55 | 20.53 | 33.35 |
| Other non-interest bearing current liabilities | 614.35 | 296.94 | 181.09 | 209.87 | 97.79 |
| Current liabilities total | 1 003.98 | 405.81 | 375.15 | 379.56 | 703.27 |
| Balance sheet total (liabilities) | 1 643.31 | 973.18 | 1 058.39 | 728.93 | 1 118.25 |
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