HANS CHRISTIAN ANDERSEN AIRPORT P/S — Credit Rating and Financial Key Figures
CVR number: 35475346
Lufthavnvej 131, Beldringe 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 139.22 | 4 400.86 | 6 400.81 | 6 024.93 | 6 615.92 |
| Other operating income | 3 696.44 | 3 851.16 | 4 000.00 | 4 200.00 | 4 648.20 |
| External services | -3 885.14 | -4 570.88 | -5 331.57 | -6 419.93 | -7 274.47 |
| Gross profit | 6 463.45 | 7 661.77 | 9 159.10 | 8 908.83 | 9 725.46 |
| Employee benefit expenses | -8 870.08 | -9 711.40 | -11 323.93 | -11 938.39 | -13 364.18 |
| Other operating expenses | - 372.21 | - 590.25 | -1 241.71 | -1 316.10 | -1 538.66 |
| Total depreciation | -3 246.35 | -3 539.48 | -3 674.67 | -3 394.57 | -2 304.40 |
| EBIT | -9 538.12 | -10 159.99 | -11 171.07 | -12 844.06 | -13 217.59 |
| Other financial income | 106.84 | 329.41 | |||
| Other financial expenses | - 240.97 | - 237.06 | - 205.32 | - 121.33 | - 100.31 |
| Pre-tax profit | -9 779.10 | -10 397.06 | -11 376.40 | -12 858.55 | -12 988.49 |
| Net earnings | -9 779.10 | -10 397.06 | -11 376.40 | -12 858.55 | -12 988.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 144.17 | 10 639.56 | 11 008.99 | 11 262.90 | 10 677.15 |
| Buildings | 6 749.77 | 4 606.23 | 2 462.70 | 599.34 | 88.46 |
| Machinery and equipment | 3 865.94 | 4 401.03 | 3 149.53 | 14 356.15 | 14 743.52 |
| Advance payments and construction in progress | 972.68 | 5 882.36 | |||
| Tangible assets total | 21 759.88 | 19 646.83 | 17 593.89 | 26 218.40 | 31 391.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 251.89 | 341.22 | 375.56 | 605.95 | 824.64 |
| Prepayments and accrued income | 12.53 | 30.00 | 23.39 | 587.72 | 809.13 |
| Current other receivables | 381.28 | 678.81 | 603.10 | 403.99 | 4 035.97 |
| Short term receivables total | 645.70 | 1 050.04 | 1 002.05 | 1 597.66 | 5 669.75 |
| Cash and bank deposits | 3 958.54 | 6 058.46 | 11 514.49 | 20 406.21 | 2 682.96 |
| Cash and cash equivalents | 3 958.54 | 6 058.46 | 11 514.49 | 20 406.21 | 2 682.96 |
| Balance sheet total (assets) | 26 364.12 | 26 755.33 | 30 110.43 | 48 222.27 | 39 744.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Asset revaluation reserve | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 5 455.94 | 8 636.75 | 12 337.29 | 27 659.40 | 14 717.61 |
| Retained earnings | 9 779.10 | 10 397.06 | 11 376.40 | 12 858.55 | 12 988.49 |
| Profit of the financial year | -9 779.10 | -10 397.06 | -11 376.40 | -12 858.55 | -12 988.49 |
| Shareholders equity total | 12 955.94 | 16 136.75 | 19 837.29 | 35 159.40 | 22 217.61 |
| Non-current loans from credit institutions | 7 845.71 | 6 451.23 | 5 015.44 | 3 536.89 | 2 057.61 |
| Non-current advances received | 5 375.15 | 8 712.90 | |||
| Non-current other liabilities | 796.06 | ||||
| Non-current liabilities total | 8 641.77 | 6 451.23 | 5 015.44 | 8 912.04 | 10 770.50 |
| Current loans from credit institutions | 1 394.48 | 1 394.48 | 1 415.14 | 1 457.53 | 1 479.28 |
| Advances received | 220.75 | 244.58 | |||
| Current trade creditors | 892.24 | 821.44 | 2 125.04 | 1 270.98 | 3 833.14 |
| Current owed to group member | 109.36 | 110.60 | 114.43 | 111.51 | 108.97 |
| Short-term deferred tax liabilities | 332.65 | 255.81 | |||
| Other non-interest bearing current liabilities | 2 370.33 | 1 287.42 | 1 102.69 | 954.47 | 983.07 |
| Accruals and deferred income | 356.34 | 351.61 | |||
| Current liabilities total | 4 766.41 | 4 167.34 | 5 257.70 | 4 150.83 | 6 756.08 |
| Balance sheet total (liabilities) | 26 364.12 | 26 755.33 | 30 110.43 | 48 222.27 | 39 744.19 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.