HERNING LUFTHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 36888318
Skinderholmvej 25, Nybo 7400 Herning
tel: 97142378
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 308.05 | - 130.23 | 171.65 | - 263.23 | 76.01 |
| Total depreciation | -76.78 | -87.39 | -96.53 | -98.25 | -24.01 |
| EBIT | 231.27 | - 217.62 | 75.12 | - 361.48 | 52.00 |
| Other financial income | 0.04 | 1.26 | 2.80 | ||
| Other financial expenses | -9.75 | -11.50 | -5.43 | -0.53 | |
| Pre-tax profit | 221.52 | - 229.12 | 69.72 | - 360.75 | 54.80 |
| Income taxes | -48.99 | 52.80 | -15.33 | 79.37 | -12.06 |
| Net earnings | 172.53 | - 176.32 | 54.39 | - 281.38 | 42.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23.08 | 15.38 | 7.69 | ||
| Machinery and equipment | 210.25 | 210.24 | 130.94 | 64.72 | 47.74 |
| Tangible assets total | 233.33 | 225.63 | 138.64 | 64.72 | 47.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 477.46 | 449.93 | 713.33 | 617.53 | 866.56 |
| Advance payments | 2.42 | ||||
| Inventories total | 477.46 | 449.93 | 713.33 | 619.95 | 866.56 |
| Current trade debtors | 19.37 | 14.43 | 77.38 | 21.57 | 47.60 |
| Current other receivables | 23.86 | 12.76 | 6.07 | ||
| Current deferred tax assets | 45.90 | 21.57 | 91.94 | 79.88 | |
| Short term receivables total | 19.37 | 84.19 | 98.94 | 126.26 | 133.56 |
| Cash and bank deposits | 950.44 | 558.84 | 691.82 | 372.57 | 235.79 |
| Cash and cash equivalents | 950.44 | 558.84 | 691.82 | 372.57 | 235.79 |
| Balance sheet total (assets) | 1 680.58 | 1 318.58 | 1 642.73 | 1 183.50 | 1 283.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Retained earnings | 981.78 | 1 175.91 | 999.59 | 1 055.58 | 774.20 |
| Profit of the financial year | 172.53 | - 176.32 | 54.39 | - 281.38 | 42.74 |
| Shareholders equity total | 1 394.31 | 1 239.59 | 1 293.98 | 1 014.20 | 1 056.95 |
| Provisions | 24.90 | ||||
| Non-current loans from credit institutions | 63.99 | 32.26 | |||
| Non-current liabilities total | 63.99 | 32.26 | |||
| Current loans from credit institutions | 31.22 | 31.73 | 32.26 | ||
| Current trade creditors | 62.39 | 58.00 | 6.55 | ||
| Short-term deferred tax liabilities | 42.89 | ||||
| Other non-interest bearing current liabilities | 123.26 | 15.00 | 254.10 | 111.30 | 220.16 |
| Current liabilities total | 197.37 | 46.73 | 348.75 | 169.30 | 226.71 |
| Balance sheet total (liabilities) | 1 680.58 | 1 318.58 | 1 642.73 | 1 183.50 | 1 283.65 |
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