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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 378.00 | 9 326.00 | 13 510.00 | 3 088.99 | 15 192.86 |
| Employee benefit expenses | -59 057.99 | -65 746.44 | |||
| Other operating expenses | -51.35 | ||||
| Total depreciation | -13 782.85 | -16 423.40 | |||
| EBIT | -35 228.00 | -49 369.00 | -43 098.00 | -69 803.19 | -66 976.98 |
| Other financial income | 112.60 | 1 439.15 | |||
| Other financial expenses | -16 665.65 | -16 007.61 | |||
| Reduction non-current investment assets | -1 638.96 | ||||
| Pre-tax profit | -36 080.00 | -50 064.00 | -47 189.00 | -86 356.24 | -83 184.39 |
| Net earnings | -36 080.00 | -50 064.00 | -47 189.00 | -86 356.24 | -83 184.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 211 084.20 | 216 593.66 | |||
| Buildings | 31 457.05 | 30 817.40 | |||
| Machinery and equipment | 55 931.11 | 62 692.33 | |||
| Advance payments and construction in progress | 12 644.29 | ||||
| Tangible assets total | 298 472.37 | 322 747.68 | |||
| Other receivables | 234 828.00 | 189 050.00 | 352 098.00 | 80.00 | 80.00 |
| Investments total | 234 828.00 | 189 050.00 | 352 098.00 | 80.00 | 80.00 |
| Non-current loans receivable | 23.76 | 25.31 | |||
| Long term receivables total | 23.76 | 25.31 | |||
| Raw materials and consumables | 604.49 | 541.19 | |||
| Finished products/goods | 4 411.49 | 5 887.25 | |||
| Inventories total | 5 015.98 | 6 428.44 | |||
| Current trade debtors | 1 689.68 | 2 775.75 | |||
| Prepayments and accrued income | 6 330.12 | 5 543.83 | |||
| Current other receivables | 8 137.23 | 5 970.06 | |||
| Short term receivables total | 16 157.03 | 14 289.63 | |||
| Cash and bank deposits | 153 564.17 | 60 009.73 | |||
| Cash and cash equivalents | 153 564.17 | 60 009.73 | |||
| Balance sheet total (assets) | 234 828.00 | 189 050.00 | 352 098.00 | 473 313.31 | 403 580.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 206 607.00 | 156 543.00 | 109 354.00 | 200 400.00 | 200 400.00 |
| Retained earnings | 36 080.00 | 50 064.00 | 47 189.00 | 108 954.16 | 22 597.93 |
| Profit of the financial year | -36 080.00 | -50 064.00 | -47 189.00 | -86 356.24 | -83 184.39 |
| Shareholders equity total | 206 607.00 | 156 543.00 | 109 354.00 | 222 997.93 | 139 813.53 |
| Non-current loans from credit institutions | 3 579.76 | 2 379.82 | |||
| Non-current deferred tax liabilities | 204 545.27 | 204 670.65 | |||
| Non-current liabilities total | 208 125.03 | 207 050.48 | |||
| Current loans from credit institutions | 1 268.12 | 1 253.70 | |||
| Current trade creditors | 14 359.24 | 10 694.58 | |||
| Other non-interest bearing current liabilities | 26 562.98 | 44 752.68 | |||
| Accruals and deferred income | 15.82 | ||||
| Current liabilities total | 42 190.35 | 56 716.79 | |||
| Balance sheet total (liabilities) | 206 607.00 | 156 543.00 | 109 354.00 | 473 313.31 | 403 580.79 |
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