Sønderborg Lufthavn A/S — Credit Rating and Financial Key Figures
CVR number: 41044861
Lufthavnsvej 1, Kær 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 140.00 | 7 609.00 | 15 584.00 | 17 778.00 | 15 664.00 |
| Employee benefit expenses | -8 092.00 | -17 118.00 | -17 508.00 | -21 525.00 | |
| Total depreciation | -1 563.00 | - 446.00 | - 648.00 | -1 333.00 | |
| EBIT | - 140.00 | -2 046.00 | -1 980.00 | - 378.00 | -7 194.00 |
| Other financial income | 322.00 | 614.00 | |||
| Other financial expenses | -3.00 | -10.00 | -20.00 | -73.00 | - 280.00 |
| Pre-tax profit | - 143.00 | -2 056.00 | -2 000.00 | - 129.00 | -6 860.00 |
| Income taxes | 26.00 | 451.00 | 437.00 | 21.00 | 1 506.00 |
| Net earnings | - 117.00 | -1 605.00 | -1 563.00 | - 108.00 | -5 354.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 596.00 | 751.00 | |||
| Machinery and equipment | 2 852.00 | 2 996.00 | 4 070.00 | 17 361.00 | |
| Advance payments and construction in progress | 7 431.00 | 22 344.00 | |||
| Tangible assets total | 2 852.00 | 2 996.00 | 12 097.00 | 40 456.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 112.00 | 125.00 | 129.00 | 66.00 | |
| Inventories total | 112.00 | 125.00 | 129.00 | 66.00 | |
| Current trade debtors | 1 050.00 | 471.00 | 976.00 | 1 307.00 | |
| Prepayments and accrued income | 153.00 | 286.00 | 187.00 | 292.00 | |
| Current other receivables | 29.00 | 4 174.00 | 1 814.00 | 2 047.00 | 1 873.00 |
| Current deferred tax assets | 26.00 | 451.00 | 587.00 | 202.00 | 2 009.00 |
| Short term receivables total | 55.00 | 5 828.00 | 3 158.00 | 3 412.00 | 5 481.00 |
| Cash and bank deposits | 792.00 | 75.00 | 6 233.00 | 32 779.00 | 7 971.00 |
| Cash and cash equivalents | 792.00 | 75.00 | 6 233.00 | 32 779.00 | 7 971.00 |
| Balance sheet total (assets) | 847.00 | 8 867.00 | 12 512.00 | 48 417.00 | 53 974.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 802.00 | 810.00 | 811.00 | 815.00 | 815.00 |
| Retained earnings | 2 280.00 | 4 674.00 | 39 107.00 | 38 999.00 | |
| Profit of the financial year | - 117.00 | -1 605.00 | -1 563.00 | - 108.00 | -5 354.00 |
| Shareholders equity total | 685.00 | 1 485.00 | 3 922.00 | 39 814.00 | 34 460.00 |
| Provisions | 442.00 | ||||
| Non-current loans from credit institutions | 383.00 | ||||
| Non-current leasing loans | 973.00 | 4 909.00 | |||
| Non-current liabilities total | 973.00 | 5 292.00 | |||
| Current loans from credit institutions | 665.00 | 179.00 | 1 243.00 | ||
| Current trade creditors | 3 385.00 | 2 220.00 | 4 127.00 | 5 671.00 | |
| Current owed to group member | 4 071.00 | ||||
| Other non-interest bearing current liabilities | 162.00 | 2 214.00 | 2 554.00 | 2 426.00 | 2 191.00 |
| Accruals and deferred income | 1 118.00 | 3 816.00 | 898.00 | 604.00 | |
| Current liabilities total | 162.00 | 7 382.00 | 8 590.00 | 7 630.00 | 13 780.00 |
| Balance sheet total (liabilities) | 847.00 | 8 867.00 | 12 512.00 | 48 417.00 | 53 974.00 |
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