AARHUS AIRPORT A/S — Credit Rating and Financial Key Figures
CVR number: 25449746
Ny Lufthavnsvej 24, Stabrand 8560 Kolind
info@aar.dk
tel: 87757030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 326.00 | 13 510.00 | 3 089.00 | 15 192.86 | 25 750.94 |
| Employee benefit expenses | -65 746.44 | -68 637.46 | |||
| Other operating expenses | -6 273.56 | ||||
| Total depreciation | -16 423.40 | -17 518.84 | |||
| EBIT | -49 369.00 | -43 098.00 | -69 803.00 | -66 976.98 | -66 678.93 |
| Other financial income | 1 439.15 | 508.96 | |||
| Other financial expenses | -16 007.61 | -16 151.06 | |||
| Reduction non-current investment assets | -1 638.96 | ||||
| Pre-tax profit | -50 064.00 | -47 189.00 | -86 356.00 | -83 184.39 | -82 321.03 |
| Net earnings | -50 064.00 | -47 189.00 | -86 356.00 | -83 184.39 | -82 321.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 216 593.66 | 213 285.43 | |||
| Buildings | 30 817.40 | 27 841.38 | |||
| Machinery and equipment | 62 692.33 | 66 763.02 | |||
| Advance payments and construction in progress | 12 644.29 | 12 767.64 | |||
| Tangible assets total | 322 747.68 | 320 657.46 | |||
| Investments total | 189 050.00 | 352 098.00 | 473 313.00 | 80.00 | 95.40 |
| Non-current loans receivable | 25.31 | 25.31 | |||
| Long term receivables total | 25.31 | 25.31 | |||
| Raw materials and consumables | 541.19 | 53.56 | |||
| Finished products/goods | 5 887.25 | 4 843.03 | |||
| Inventories total | 6 428.44 | 4 896.59 | |||
| Current trade debtors | 2 775.75 | 3 306.13 | |||
| Prepayments and accrued income | 5 543.83 | 3 225.45 | |||
| Current other receivables | 5 970.06 | 3 382.78 | |||
| Short term receivables total | 14 289.63 | 9 914.37 | |||
| Cash and bank deposits | 60 009.73 | 465.79 | |||
| Cash and cash equivalents | 60 009.73 | 465.79 | |||
| Balance sheet total (assets) | 189 050.00 | 352 098.00 | 473 313.00 | 403 580.79 | 336 054.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 156 543.00 | 109 354.00 | 222 998.00 | 200 400.00 | 200 400.00 |
| Retained earnings | 50 064.00 | 47 189.00 | 86 356.00 | 22 597.93 | -60 586.47 |
| Profit of the financial year | -50 064.00 | -47 189.00 | -86 356.00 | -83 184.39 | -82 321.03 |
| Shareholders equity total | 156 543.00 | 109 354.00 | 222 998.00 | 139 813.53 | 57 492.50 |
| Non-current loans from credit institutions | 2 379.82 | 1 179.88 | |||
| Non-current deferred tax liabilities | 204 670.65 | 204 628.06 | |||
| Non-current liabilities total | 207 050.48 | 205 807.94 | |||
| Current loans from credit institutions | 1 253.70 | 5 305.64 | |||
| Current trade creditors | 10 694.58 | 8 406.14 | |||
| Other non-interest bearing current liabilities | 44 752.68 | 59 042.70 | |||
| Accruals and deferred income | 15.82 | ||||
| Current liabilities total | 56 716.79 | 72 754.48 | |||
| Balance sheet total (liabilities) | 156 543.00 | 109 354.00 | 222 998.00 | 403 580.79 | 336 054.92 |
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