HANS CHRISTIAN ANDERSEN AIRPORT P/S — Credit Rating and Financial Key Figures

CVR number: 35475346
Lufthavnvej 131, Beldringe 5270 Odense N
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales5 406.573 139.224 400.866 400.816 024.93
Other operating income3 659.843 696.443 851.164 000.004 200.00
External services-4 404.63-3 885.14-4 570.88-5 331.57-6 419.93
Gross profit8 623.326 463.457 661.779 159.108 908.83
Employee benefit expenses-9 989.11-8 870.08-9 711.40-11 323.93-11 938.39
Other operating expenses- 443.10- 372.21- 590.25-1 241.71-1 316.10
Total depreciation-3 093.65-3 246.35-3 539.48-3 674.67-3 394.57
EBIT-8 864.07-9 538.12-10 159.99-11 171.07-12 844.06
Other financial income106.84
Other financial expenses- 298.37- 240.97- 237.06- 205.32- 121.33
Income from other inv. held as non-curr. assets0.74
Pre-tax profit-9 161.70-9 779.10-10 397.06-11 376.40-12 858.55
Net earnings-9 161.70-9 779.10-10 397.06-11 376.40-12 858.55

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters11 335.7711 144.1710 639.5611 008.9911 262.90
Buildings8 714.686 749.774 606.232 462.70599.34
Machinery and equipment3 040.623 865.944 401.033 149.5314 356.15
Advance payments and construction in progress972.68
Tangible assets total23 091.0621 759.8819 646.8317 593.8926 218.40
Investments total
Long term receivables total
Inventories total
Current trade debtors96.82251.89341.22375.56605.95
Prepayments and accrued income13.8212.5330.0023.39587.72
Current other receivables356.83381.28678.81603.10403.99
Short term receivables total467.47645.701 050.041 002.051 597.66
Cash and bank deposits3 676.353 958.546 058.4611 514.4920 406.21
Cash and cash equivalents3 676.353 958.546 058.4611 514.4920 406.21
Balance sheet total (assets)27 234.8826 364.1226 755.3330 110.4348 222.27

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital6 000.006 000.006 000.006 000.006 000.00
Asset revaluation reserve1 500.001 500.001 500.001 500.001 500.00
Other reserves5 498.365 455.948 636.7512 337.2927 659.40
Retained earnings9 161.709 779.1010 397.0611 376.4012 858.55
Profit of the financial year-9 161.70-9 779.10-10 397.06-11 376.40-12 858.55
Shareholders equity total12 998.3612 955.9416 136.7519 837.2935 159.40
Non-current loans from credit institutions9 240.197 845.716 451.235 015.443 536.89
Non-current advances received5 375.15
Non-current other liabilities226.34796.06
Non-current liabilities total9 466.538 641.776 451.235 015.448 912.04
Current loans from credit institutions1 374.171 394.481 394.481 415.141 457.53
Advances received220.75244.58356.34
Current trade creditors483.14892.24821.442 125.04975.17
Current owed to group member116.00109.36110.60114.43111.51
Short-term deferred tax liabilities332.65255.81295.81
Other non-interest bearing current liabilities2 796.692 370.331 287.421 102.69954.47
Current liabilities total4 770.004 766.414 167.345 257.704 150.83
Balance sheet total (liabilities)27 234.8826 364.1226 755.3330 110.4348 222.27
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version