Lufthavnsrådgivning og Service ApS — Credit Rating and Financial Key Figures

CVR number: 32149847
Vemmetoftevej 8, 4673 Rødvig Stevns
tel: 21774625

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 494.771 283.911 463.921 582.291 529.96
Employee benefit expenses- 734.63-1 068.34- 672.76- 672.71- 679.83
Other operating expenses- 105.34
Total depreciation- 102.34-99.01- 128.05- 176.69- 174.05
EBIT552.46116.55663.11732.89676.08
Other financial income3.346.69200.31118.754 198.84
Other financial expenses- 262.16- 661.37- 977.16- 311.41
Net income from associates (fin.)- 114.22- 517.4659 688.22
Pre-tax profit179.42-1 055.5859 574.47540.234 874.91
Income taxes-35.78120.7636.89- 120.08-1 072.53
Net earnings143.64- 934.8359 611.37420.153 802.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 829.743 838.733 745.563 652.403 900.78
Machinery and equipment36.68110.83355.09271.57194.13
Tangible assets total3 866.423 949.564 100.663 923.974 094.91
Participating interests765.415 272.9564 961.17
Investments total765.415 272.9564 961.17
Long term receivables total
Inventories total
Current other receivables10 949.636 445.19955.6357 269.7960 174.82
Current deferred tax assets91.76179.46
Short term receivables total10 949.636 536.951 135.0957 269.7960 174.82
Cash and bank deposits7 687.5114 398.144 409.432 025.903 671.50
Cash and cash equivalents7 687.5114 398.144 409.432 025.903 671.50
Balance sheet total (assets)23 268.9730 157.6074 606.3563 219.6667 941.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased59 113.20
Other reserves488.7559 659.51
Retained earnings2 908.503 540.89-57 053.4462 217.433 524.39
Profit of the financial year143.64- 934.8359 611.37420.153 802.38
Shareholders equity total3 665.892 731.0662 342.4362 762.5866 564.96
Provisions28.9950.8051.4770.07
Non-current other liabilities6.796.79
Non-current liabilities total6.796.79
Advances received4.10
Current trade creditors27.0023.0023.0024.4025.00
Current owed to group member18 879.3427 199.9612 025.66
Short-term deferred tax liabilities119.421 053.93
Other non-interest bearing current liabilities660.95196.78160.35261.79227.27
Current liabilities total19 567.3027 419.7412 213.11405.611 306.20
Balance sheet total (liabilities)23 268.9730 157.6074 606.3563 219.6667 941.23
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