Airport Infrastruktur ApS — Credit Rating and Financial Key Figures
CVR number: 37345164
Sankt Annæ Plads 13, 1250 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 262.48 | 5 496.48 | 5 712.45 | 5 959.90 | 7 280.91 |
| Reduction in value of non-current assets | 1 500.00 | 20 600.00 | -21 799.79 | -1 000.00 | 2 000.00 |
| EBIT | 6 762.48 | 26 096.48 | -16 087.34 | 4 959.90 | 9 280.91 |
| Other financial income | 522.89 | 19.18 | 17.32 | ||
| Other financial expenses | -2 110.86 | -2 100.96 | -2 639.49 | -2 239.43 | -2 224.78 |
| Pre-tax profit | 4 651.62 | 23 995.52 | -18 203.94 | 2 739.65 | 7 073.45 |
| Income taxes | -1 023.36 | -5 279.02 | 4 004.87 | - 602.72 | -1 556.44 |
| Net earnings | 3 628.27 | 18 716.50 | -14 199.07 | 2 136.93 | 5 517.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 122 400.00 | 143 000.00 | 133 000.00 | 132 000.00 | 134 000.00 |
| Tangible assets total | 122 400.00 | 143 000.00 | 133 000.00 | 132 000.00 | 134 000.00 |
| Investments total | 550.12 | 550.12 | 550.12 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 738.78 | 4 453.90 | 6 678.61 | 3 919.98 | 3 635.43 |
| Current deferred tax assets | 187.07 | 215.07 | |||
| Short term receivables total | 4 738.78 | 4 453.90 | 6 678.61 | 4 107.05 | 3 850.50 |
| Cash and bank deposits | 5 841.48 | 8 366.39 | 3 292.18 | 3 815.99 | 3 206.42 |
| Cash and cash equivalents | 5 841.48 | 8 366.39 | 3 292.18 | 3 815.99 | 3 206.42 |
| Balance sheet total (assets) | 132 980.26 | 155 820.29 | 143 520.91 | 140 473.17 | 141 607.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | -3 409.47 | -2 014.06 | |||
| Retained earnings | 45 642.48 | 49 270.74 | 67 987.25 | 50 523.59 | 49 660.51 |
| Profit of the financial year | 3 628.27 | 18 716.50 | -14 199.07 | 2 136.93 | 5 517.01 |
| Shareholders equity total | 45 921.28 | 66 033.19 | 53 848.18 | 52 720.52 | 55 237.53 |
| Provisions | 12 562.11 | 18 234.70 | 14 797.90 | 15 400.62 | 16 957.06 |
| Capital loans | 12 231.31 | 12 394.94 | 930.92 | 958.85 | 987.61 |
| Non-current loans from credit institutions | 55 234.35 | 53 912.98 | 70 178.94 | 67 306.13 | 64 244.14 |
| Non-current accruals and deferred income | 762.54 | 710.55 | 658.56 | 606.57 | 554.58 |
| Non-current other liabilities | 4 371.11 | 2 582.13 | |||
| Non-current liabilities total | 72 599.31 | 69 600.59 | 71 768.42 | 68 871.54 | 65 786.32 |
| Current loans from credit institutions | 1 015.59 | 1 320.98 | 2 959.57 | 2 925.33 | 3 050.40 |
| Current trade creditors | 92.30 | 223.15 | 94.86 | 42.93 | 23.35 |
| Other non-interest bearing current liabilities | 737.68 | 355.69 | 460.24 | 500.39 | |
| Accruals and deferred income | 51.99 | 51.99 | 51.99 | 51.99 | 51.99 |
| Current liabilities total | 1 897.56 | 1 951.82 | 3 106.41 | 3 480.49 | 3 626.13 |
| Balance sheet total (liabilities) | 132 980.26 | 155 820.29 | 143 520.91 | 140 473.17 | 141 607.04 |
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