Airport Infrastruktur ApS — Credit Rating and Financial Key Figures
CVR number: 37345164
Sankt Annæ Plads 13, 1250 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 420.84 | 5 262.48 | 5 496.48 | 5 712.45 | 5 959.90 |
| Reduction in value of non-current assets | 14 200.00 | 1 500.00 | 20 600.00 | -21 799.79 | -1 000.00 |
| EBIT | 19 620.84 | 6 762.48 | 26 096.48 | -16 087.34 | 4 959.90 |
| Other financial income | 522.89 | 19.18 | |||
| Other financial expenses | -2 188.33 | -2 110.86 | -2 100.96 | -2 639.49 | -2 239.43 |
| Pre-tax profit | 17 432.51 | 4 651.62 | 23 995.52 | -18 203.94 | 2 739.65 |
| Income taxes | -3 835.87 | -1 023.36 | -5 279.02 | 4 004.87 | - 602.72 |
| Net earnings | 13 596.65 | 3 628.27 | 18 716.50 | -14 199.07 | 2 136.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 120 900.00 | 122 400.00 | 143 000.00 | 133 000.00 | 132 000.00 |
| Tangible assets total | 120 900.00 | 122 400.00 | 143 000.00 | 133 000.00 | 132 000.00 |
| Other receivables | 550.12 | 550.12 | |||
| Investments total | 550.12 | 550.12 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5 024.18 | ||||
| Current other receivables | 1.45 | 4 738.78 | 4 453.90 | 6 678.61 | 3 919.98 |
| Current deferred tax assets | 187.07 | ||||
| Short term receivables total | 5 025.63 | 4 738.78 | 4 453.90 | 6 678.61 | 4 107.05 |
| Cash and bank deposits | 3 548.40 | 5 841.48 | 8 366.39 | 3 292.18 | 3 815.99 |
| Cash and cash equivalents | 3 548.40 | 5 841.48 | 8 366.39 | 3 292.18 | 3 815.99 |
| Balance sheet total (assets) | 129 474.02 | 132 980.26 | 155 820.29 | 143 520.91 | 140 473.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | -3 190.27 | -3 409.47 | -2 014.06 | ||
| Retained earnings | 32 045.83 | 45 642.48 | 49 270.74 | 67 987.25 | 50 523.59 |
| Profit of the financial year | 13 596.65 | 3 628.27 | 18 716.50 | -14 199.07 | 2 136.93 |
| Shareholders equity total | 42 512.21 | 45 921.28 | 66 033.19 | 53 848.18 | 52 720.52 |
| Provisions | 11 600.58 | 12 562.11 | 18 234.70 | 14 797.90 | 15 400.62 |
| Capital loans | 11 875.06 | 12 231.31 | 12 394.94 | 930.92 | 958.85 |
| Non-current loans from credit institutions | 56 250.92 | 55 234.35 | 53 912.98 | 70 178.94 | 67 306.13 |
| Non-current accruals and deferred income | 814.53 | 762.54 | 710.55 | 658.56 | 606.57 |
| Non-current other liabilities | 4 090.08 | 4 371.11 | 2 582.13 | ||
| Non-current liabilities total | 73 030.60 | 72 599.31 | 69 600.59 | 71 768.42 | 68 871.54 |
| Current loans from credit institutions | 1 015.00 | 1 015.59 | 1 320.98 | 2 959.57 | 2 925.33 |
| Advances received | 779.13 | ||||
| Current trade creditors | 112.75 | 92.30 | 223.15 | 94.86 | 42.93 |
| Other non-interest bearing current liabilities | 371.77 | 737.68 | 355.69 | 460.24 | |
| Accruals and deferred income | 51.99 | 51.99 | 51.99 | 51.99 | 51.99 |
| Current liabilities total | 2 330.64 | 1 897.56 | 1 951.82 | 3 106.41 | 3 480.49 |
| Balance sheet total (liabilities) | 129 474.02 | 132 980.26 | 155 820.29 | 143 520.91 | 140 473.17 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.