H.C. Schleidt airpor ApS — Credit Rating and Financial Key Figures
CVR number: 40430628
Norgesvej 51 D, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 504.48 | 6 435.58 | 6 762.30 | 12 113.53 | 7 527.44 |
| Employee benefit expenses | -3 488.57 | -5 890.81 | -5 351.31 | -8 740.59 | -6 091.87 |
| Other operating expenses | -1.00 | -60.98 | |||
| Total depreciation | - 180.52 | - 376.58 | - 580.34 | -1 492.50 | -1 074.28 |
| EBIT | 835.38 | 168.18 | 830.65 | 1 879.44 | 300.32 |
| Other financial income | 32.96 | 43.22 | 37.43 | 58.94 | 15.94 |
| Other financial expenses | -43.61 | -86.99 | - 116.15 | - 348.34 | - 260.86 |
| Pre-tax profit | 824.74 | 124.42 | 751.94 | 1 590.04 | 55.39 |
| Income taxes | - 181.39 | -77.67 | - 100.15 | - 367.47 | -13.10 |
| Net earnings | 643.34 | 46.75 | 651.79 | 1 222.57 | 42.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 501.05 | 1 739.10 | 2 501.08 | 2 159.16 | 3 626.25 |
| Tangible assets total | 1 501.05 | 1 739.10 | 2 501.08 | 2 159.16 | 3 626.25 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 262.16 | 266.48 | |||
| Long term receivables total | 1 262.16 | 266.48 | |||
| Finished products/goods | 95.00 | 95.00 | 95.00 | 365.00 | |
| Inventories total | 95.00 | 95.00 | 95.00 | 365.00 | |
| Current trade debtors | 1 661.79 | 1 148.55 | 1 619.10 | 3 742.45 | 2 544.58 |
| Current amounts owed by group member comp. | 75.00 | 460.98 | 540.32 | ||
| Prepayments and accrued income | 88.16 | 150.84 | 32.65 | 103.46 | 142.56 |
| Current other receivables | 312.11 | 678.81 | 524.64 | 384.84 | 300.00 |
| Short term receivables total | 2 137.07 | 2 439.18 | 2 716.72 | 4 230.75 | 2 987.14 |
| Cash and bank deposits | 1 482.64 | 837.61 | 11.61 | ||
| Cash and cash equivalents | 1 482.64 | 837.61 | 11.61 | ||
| Balance sheet total (assets) | 3 638.11 | 5 755.92 | 6 150.41 | 7 758.67 | 7 244.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 222.57 | ||||
| Retained earnings | 855.03 | 901.79 | 331.01 | 1 553.58 | |
| Profit of the financial year | 643.34 | 46.75 | 651.79 | 1 222.57 | 42.29 |
| Shareholders equity total | 693.34 | 951.79 | 1 603.58 | 2 826.15 | 1 645.87 |
| Provisions | 63.10 | 69.50 | 39.50 | 56.50 | 69.60 |
| Non-current loans from credit institutions | 1 052.87 | 697.94 | 1 152.93 | 434.60 | 1 413.35 |
| Non-current owed to group member | 72.21 | 159.26 | 74.84 | 141.63 | |
| Non-current deferred tax liabilities | 130.15 | 73.41 | |||
| Non-current liabilities total | 1 125.08 | 857.20 | 1 283.09 | 582.84 | 1 554.98 |
| Current loans from credit institutions | 469.90 | 796.29 | 1 421.89 | 1 080.17 | |
| Current trade creditors | 794.13 | 806.98 | 676.09 | 1 253.23 | 1 281.58 |
| Short-term deferred tax liabilities | 277.06 | 73.41 | |||
| Other non-interest bearing current liabilities | 962.46 | 2 600.55 | 1 751.86 | 1 340.99 | 1 539.26 |
| Current liabilities total | 1 756.59 | 3 877.43 | 3 224.24 | 4 293.19 | 3 974.42 |
| Balance sheet total (liabilities) | 3 638.11 | 5 755.92 | 6 150.41 | 7 758.67 | 7 244.88 |
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