KASTRUP AIRPORTS PARENT ApS — Credit Rating and Financial Key Figures
CVR number: 33781903
Hørmarken 2, 3520 Farum
cad@apexfs.group
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 575.70 | 1 761.00 | 3 532.00 | ||
| Other operating income | 357.60 | 266.00 | 12.00 | ||
| External services | - 361.50 | - 430.00 | - 720.00 | -6.00 | -5.00 |
| Gross profit | 1 571.80 | 1 597.00 | 2 824.00 | -6.00 | -5.00 |
| Employee benefit expenses | -1 381.10 | -1 097.00 | -1 436.00 | ||
| Other operating expenses | -8.70 | 183.00 | 514.00 | - 499.00 | |
| Total depreciation | - 915.90 | -1 012.00 | - 984.00 | ||
| EBIT | - 733.90 | - 329.00 | 918.00 | -6.00 | - 504.00 |
| Other financial income | 480.00 | 24.00 | 13.00 | 18.00 | 13.00 |
| Other financial expenses | - 968.50 | -1 026.00 | -1 016.00 | - 691.00 | - 749.00 |
| Pre-tax profit | -1 222.40 | -1 331.00 | -85.00 | - 679.00 | -1 240.00 |
| Income taxes | 220.40 | 13.00 | - 622.00 | -17.00 | 249.00 |
| Profit/loss from discontinued operations | 398.00 | 1 339.00 | |||
| Net earnings | -1 002.00 | -1 318.00 | - 707.00 | - 298.00 | 348.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 309.40 | 222.00 | 220.00 | 262.00 | |
| Intangible assets total | 309.40 | 222.00 | 220.00 | 262.00 | |
| Buildings | 5 603.20 | 6 285.00 | 6 308.00 | 6 007.00 | |
| Machinery and equipment | 5 478.40 | 5 738.00 | 5 520.00 | 4 950.00 | |
| Advance payments and construction in progress | 2 256.80 | 1 316.00 | 1 510.00 | 2 282.00 | |
| Other tangible assets | 217.50 | 874.00 | 862.00 | 1 317.00 | |
| Tangible assets total | 13 555.90 | 14 213.00 | 14 200.00 | 14 556.00 | |
| Participating interests | 75.00 | 126.00 | 129.00 | 120.00 | |
| Other non-current investments | -52.50 | - 570.00 | - 727.00 | -1 316.00 | |
| Real estate investments | 217.50 | 875.00 | 862.00 | 1 317.00 | |
| Investments total | 240.00 | 431.00 | 264.00 | 121.00 | |
| Deferred tax assets | 204.70 | ||||
| Long term receivables total | 204.70 | ||||
| Inventories total | |||||
| Current trade debtors | 156.50 | 449.00 | 295.00 | 379.00 | |
| Prepayments and accrued income | 43.00 | 106.00 | 46.00 | 72.00 | |
| Current other receivables | 37.30 | 35.00 | 238.00 | ||
| Current deferred tax assets | 58.00 | 66.00 | 469.00 | ||
| Short term receivables total | 236.80 | 590.00 | 637.00 | 517.00 | 469.00 |
| Cash and bank deposits | 1 086.10 | 831.00 | 905.00 | 1 143.00 | 345.00 |
| Cash and cash equivalents | 1 086.10 | 831.00 | 905.00 | 1 143.00 | 345.00 |
| Non-current assets for sale | 16 115.00 | ||||
| Balance sheet total (assets) | 15 632.90 | 16 287.00 | 16 226.00 | 16 599.00 | 16 929.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | ||||
| Other reserves | - 103.10 | -58.00 | 15.00 | -76.00 | -85.00 |
| Retained earnings | -10 392.80 | -7 959.00 | -9 362.00 | -10 189.00 | -10 910.00 |
| Profit of the financial year | -1 002.00 | -1 318.00 | - 707.00 | - 298.00 | 348.00 |
| Minority interest (BS) | 1 135.20 | 1 754.00 | 1 775.00 | 1 771.00 | 2 140.00 |
| Shareholders equity total | -10 362.40 | -7 581.00 | -8 279.00 | -8 792.00 | -8 507.00 |
| Non-current loans from credit institutions | 15 299.20 | 15 580.00 | 9 453.00 | 15 004.00 | 5 752.00 |
| Non-current owed to participating | 7 846.40 | 5 489.00 | 5 796.00 | 6 699.00 | 7 072.00 |
| Non-current other liabilities | 752.60 | 479.00 | 681.00 | 332.00 | 14.00 |
| Non-current deferred tax liabilities | 849.80 | 659.00 | 845.00 | 733.00 | 941.00 |
| Non-current liabilities total | 24 748.00 | 22 207.00 | 16 775.00 | 22 768.00 | 13 779.00 |
| Current loans from credit institutions | 147.50 | 819.00 | 6 660.00 | 907.00 | 546.00 |
| Advances received | 234.10 | 170.00 | 253.00 | 284.00 | |
| Current trade creditors | 457.60 | 344.00 | 496.00 | 662.00 | 1.00 |
| Current owed to group member | 41.00 | 212.00 | |||
| Short-term deferred tax liabilities | 1.00 | 5.00 | 154.00 | ||
| Other non-interest bearing current liabilities | 404.70 | 282.00 | 276.00 | 786.00 | 10 755.00 |
| Accruals and deferred income | 3.40 | 44.00 | 44.00 | 4.00 | |
| Current liabilities total | 1 247.30 | 1 660.00 | 7 729.00 | 2 689.00 | 11 668.00 |
| Balance sheet total (liabilities) | 15 632.90 | 16 286.00 | 16 225.00 | 16 665.00 | 16 940.00 |
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