LUFTHAVNSVIKAR & REKRUTTERINGSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 30809548
Kastrup Tværvej B 3, 2770 Kastrup
kontakt@lufthavnsvikar.dk
tel: 21390080

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit49 052.2716 804.9525 877.3346 999.4457 264.07
Employee benefit expenses-45 093.28-17 565.93-24 102.11-42 627.29-50 948.35
Other operating expenses-63.52-62.51
Total depreciation- 308.06- 307.76- 304.15- 244.61- 169.30
EBIT3 650.93-1 068.731 471.084 064.026 083.90
Other financial income24.86
Other financial expenses-54.40-61.64-42.64- 235.50-84.34
Net income from associates (fin.)44.13-12.41-8.40-21.63
Pre-tax profit3 640.66-1 142.791 420.033 806.896 024.43
Income taxes- 793.15245.00- 313.77- 844.13-1 326.66
Net earnings2 847.51- 897.791 106.272 962.764 697.76

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment1 026.67718.91414.76249.02174.65
Tangible assets total1 026.67718.91414.76249.02174.65
Holdings in group member companies98.7086.3077.90
Investments total98.7086.3077.90
Non-current other receivables407.14342.80342.80483.43445.93
Deferred tax assets208.0015.0032.0040.00
Long term receivables total407.14550.80357.80515.43485.93
Inventories total
Current trade debtors9 267.422 092.927 104.966 270.457 416.91
Current owed by particip. interest comp.0.00
Prepayments and accrued income229.58266.78227.69289.90250.40
Current other receivables66.462 678.661 254.8219.182.95
Current deferred tax assets18.86
Short term receivables total9 563.455 038.368 587.486 598.397 670.26
Cash and bank deposits1 397.051 998.013 693.715 163.83
Cash and cash equivalents1 397.051 998.013 693.715 163.83
Balance sheet total (assets)11 095.977 791.4211 435.9511 056.5413 494.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 200.00500.001 000.003 812.864 600.00
Other reserves-2 312.86
Retained earnings756.873 104.381 206.60-1 500.00-3 137.24
Profit of the financial year2 847.51- 897.791 106.272 962.764 697.76
Shareholders equity total4 929.382 831.603 437.863 087.766 285.52
Provisions37.00
Non-current deferred tax liabilities213.77499.95
Non-current liabilities total213.77499.95
Current loans from credit institutions783.686.0118.522.57
Current trade creditors132.8680.40262.0876.24134.63
Current owed to participating191.56206.67356.803 551.48567.75
Short-term deferred tax liabilities272.39120.77182.66
Other non-interest bearing current liabilities4 535.324 166.787 239.924 338.496 324.10
Current liabilities total5 915.824 459.877 998.087 968.787 209.15
Balance sheet total (liabilities)11 095.977 791.4211 435.9511 056.5413 494.67
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