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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 494.77 | 1 283.91 | 1 463.92 | 1 582.29 | 1 529.96 |
| 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 |
| EBIT | 552.46 | 116.55 | 663.11 | 732.89 | 676.08 |
| Other financial income | 3.34 | 6.69 | 200.31 | 118.75 | 4 198.84 |
| Other financial expenses | - 262.16 | - 661.37 | - 977.16 | - 311.41 | |
| Net income from associates (fin.) | - 114.22 | - 517.46 | 59 688.22 | ||
| Pre-tax profit | 179.42 | -1 055.58 | 59 574.47 | 540.23 | 4 874.91 |
| Income taxes | -35.78 | 120.76 | 36.89 | - 120.08 | -1 072.53 |
| Net earnings | 143.64 | - 934.83 | 59 611.37 | 420.15 | 3 802.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 829.74 | 3 838.73 | 3 745.56 | 3 652.40 | 3 900.78 |
| Machinery and equipment | 36.68 | 110.83 | 355.09 | 271.57 | 194.13 |
| Tangible assets total | 3 866.42 | 3 949.56 | 4 100.66 | 3 923.97 | 4 094.91 |
| Participating interests | 765.41 | 5 272.95 | 64 961.17 | ||
| Investments total | 765.41 | 5 272.95 | 64 961.17 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10 949.63 | 6 445.19 | 955.63 | 57 269.79 | 60 174.82 |
| Current deferred tax assets | 91.76 | 179.46 | |||
| Short term receivables total | 10 949.63 | 6 536.95 | 1 135.09 | 57 269.79 | 60 174.82 |
| Cash and bank deposits | 7 687.51 | 14 398.14 | 4 409.43 | 2 025.90 | 3 671.50 |
| Cash and cash equivalents | 7 687.51 | 14 398.14 | 4 409.43 | 2 025.90 | 3 671.50 |
| Balance sheet total (assets) | 23 268.97 | 30 157.60 | 74 606.35 | 63 219.66 | 67 941.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 59 113.20 | ||||
| Other reserves | 488.75 | 59 659.51 | |||
| Retained earnings | 2 908.50 | 3 540.89 | -57 053.44 | 62 217.43 | 3 524.39 |
| Profit of the financial year | 143.64 | - 934.83 | 59 611.37 | 420.15 | 3 802.38 |
| Shareholders equity total | 3 665.89 | 2 731.06 | 62 342.43 | 62 762.58 | 66 564.96 |
| Provisions | 28.99 | 50.80 | 51.47 | 70.07 | |
| Non-current other liabilities | 6.79 | 6.79 | |||
| Non-current liabilities total | 6.79 | 6.79 | |||
| Advances received | 4.10 | ||||
| Current trade creditors | 27.00 | 23.00 | 23.00 | 24.40 | 25.00 |
| Current owed to group member | 18 879.34 | 27 199.96 | 12 025.66 | ||
| Short-term deferred tax liabilities | 119.42 | 1 053.93 | |||
| Other non-interest bearing current liabilities | 660.95 | 196.78 | 160.35 | 261.79 | 227.27 |
| Current liabilities total | 19 567.30 | 27 419.74 | 12 213.11 | 405.61 | 1 306.20 |
| Balance sheet total (liabilities) | 23 268.97 | 30 157.60 | 74 606.35 | 63 219.66 | 67 941.23 |
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