AIRPORT COORDINATION DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 19050386
Vilhelm Lauritzens Alle 1, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 387.00 | 959.57 | 806.96 | 1 004.00 | 1 090.66 |
| Other operating income | 1 302.40 | 1 525.81 | 1 564.18 | 1 602.97 | 1 800.86 |
| External services | - 807.80 | - 516.51 | - 495.39 | - 671.92 | - 796.96 |
| Gross profit | 1 881.60 | 1 968.88 | 1 875.75 | 1 935.05 | 2 094.56 |
| Employee benefit expenses | -1 818.43 | -1 912.69 | -1 837.94 | -1 904.70 | -2 105.92 |
| Total depreciation | -31.12 | -21.56 | |||
| EBIT | 32.05 | 34.62 | 37.81 | 30.35 | -11.36 |
| Other financial income | 0.28 | 4.80 | 73.56 | ||
| Other financial expenses | -2.31 | -9.45 | -12.31 | -9.28 | -4.14 |
| Pre-tax profit | 29.74 | 25.46 | 25.51 | 25.87 | 58.06 |
| Income taxes | -6.55 | -5.60 | -5.62 | -5.67 | -12.71 |
| Net earnings | 23.20 | 19.85 | 19.88 | 20.20 | 45.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.56 | ||||
| Tangible assets total | 21.56 | ||||
| Other non-current investments | -21.55 | ||||
| Other receivables | 21.55 | 12.96 | 12.96 | 12.96 | 12.96 |
| Investments total | 12.96 | 12.96 | 12.96 | 12.96 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 217.55 | 59.85 | 308.46 | 571.46 | 279.56 |
| Prepayments and accrued income | 33.19 | 17.14 | 16.27 | 17.11 | 18.31 |
| Current other receivables | 197.26 | 138.10 | 246.77 | 291.06 | 229.86 |
| Current deferred tax assets | 5.41 | 7.62 | 5.71 | 4.29 | |
| Short term receivables total | 453.41 | 222.71 | 577.22 | 883.91 | 527.73 |
| Cash and bank deposits | 1 970.66 | 1 628.82 | 1 645.39 | 2 550.95 | 3 631.21 |
| Cash and cash equivalents | 1 970.66 | 1 628.82 | 1 645.39 | 2 550.95 | 3 631.21 |
| Balance sheet total (assets) | 2 445.63 | 1 864.49 | 2 235.56 | 3 447.82 | 4 171.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 739.36 | 762.55 | 782.40 | 802.29 | 822.49 |
| Profit of the financial year | 23.20 | 19.85 | 19.88 | 20.20 | 45.35 |
| Shareholders equity total | 1 262.55 | 1 282.40 | 1 302.29 | 1 322.49 | 1 367.84 |
| Non-current liabilities total | |||||
| Advances received | 465.45 | 21.48 | 422.17 | 1 540.13 | 2 175.60 |
| Current trade creditors | 259.28 | 94.02 | 208.00 | 156.55 | 137.66 |
| Short-term deferred tax liabilities | 0.01 | 1.79 | |||
| Other non-interest bearing current liabilities | 458.34 | 466.58 | 301.31 | 428.65 | 490.80 |
| Current liabilities total | 1 183.08 | 582.08 | 933.28 | 2 125.33 | 2 804.06 |
| Balance sheet total (liabilities) | 2 445.63 | 1 864.49 | 2 235.56 | 3 447.82 | 4 171.90 |
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