KOLDING LUFTHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 26298687
Lufthavnsvej 1, 6580 Vamdrup
ekvd@ekvd.dk
tel: 75581570
koldingair.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 230.14 | 2 435.99 | 2 222.33 | 1 832.89 | 2 145.86 |
| Employee benefit expenses | -1 743.12 | -1 690.15 | -1 924.87 | -1 873.74 | -1 957.59 |
| Total depreciation | -95.43 | -75.65 | -85.81 | -90.85 | - 102.65 |
| EBIT | 391.59 | 670.19 | 211.65 | - 131.71 | 85.62 |
| Other financial expenses | -14.01 | -13.59 | -16.64 | -19.42 | |
| Pre-tax profit | 377.57 | 656.60 | 195.01 | - 151.12 | 85.62 |
| Net earnings | 377.57 | 656.60 | 195.01 | - 151.12 | 85.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 173.05 | 132.56 | 268.00 | 320.01 | 320.65 |
| Machinery and equipment | 111.78 | 178.16 | 136.47 | 94.77 | 123.84 |
| Tangible assets total | 284.83 | 310.72 | 404.47 | 414.79 | 444.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 158.50 | 136.75 | 94.98 | 223.37 | 176.65 |
| Inventories total | 158.50 | 136.75 | 94.98 | 223.37 | 176.65 |
| Current trade debtors | 40.43 | 63.91 | 5.38 | 7.39 | 4.69 |
| Prepayments and accrued income | 51.51 | 0.18 | |||
| Current other receivables | 43.84 | 52.94 | 43.84 | 46.50 | |
| Short term receivables total | 135.78 | 117.03 | 49.22 | 7.39 | 51.20 |
| Cash and bank deposits | 4 359.45 | 3 891.41 | 4 173.33 | 3 492.04 | 3 711.36 |
| Cash and cash equivalents | 4 359.45 | 3 891.41 | 4 173.33 | 3 492.04 | 3 711.36 |
| Balance sheet total (assets) | 4 938.56 | 4 455.91 | 4 721.99 | 4 137.59 | 4 383.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 120.00 | ||||
| Other reserves | - 120.00 | ||||
| Retained earnings | 1 839.80 | 2 217.37 | 2 873.97 | 3 068.97 | 2 797.85 |
| Profit of the financial year | 377.57 | 656.60 | 195.01 | - 151.12 | 85.62 |
| Shareholders equity total | 2 567.37 | 3 223.97 | 3 418.97 | 3 267.85 | 3 233.46 |
| Provisions | 242.05 | ||||
| Non-current other liabilities | 49.54 | 158.63 | 160.41 | ||
| Non-current liabilities total | 49.54 | 158.63 | 160.41 | ||
| Current owed to group member | 120.00 | ||||
| Other non-interest bearing current liabilities | 2 045.31 | 1 038.68 | 1 103.90 | 835.82 | 991.72 |
| Accruals and deferred income | 34.28 | 34.63 | 38.71 | 33.92 | 38.51 |
| Current liabilities total | 2 079.60 | 1 073.31 | 1 142.61 | 869.74 | 1 150.23 |
| Balance sheet total (liabilities) | 4 938.56 | 4 455.91 | 4 721.99 | 4 137.59 | 4 383.69 |
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