KASTRUP AIRPORTS PARENT ApS — Credit Rating and Financial Key Figures
CVR number: 33781903
Hørmarken 2, 3520 Farum
cad@apexfs.group
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 345.70 | 1 575.70 | 1 761.00 | 3 532.00 | 4 061.00 |
| Other operating income | 1.80 | 357.60 | 266.00 | 12.00 | 5.00 |
| External services | - 539.50 | - 361.50 | - 430.00 | - 720.00 | - 724.00 |
| Gross profit | 3 808.00 | 1 571.80 | 1 597.00 | 2 824.00 | 3 342.00 |
| Employee benefit expenses | -1 444.50 | -1 381.10 | -1 097.00 | -1 436.00 | -1 663.00 |
| Other operating expenses | 572.00 | -8.70 | 183.00 | 514.00 | -10.00 |
| Total depreciation | - 938.10 | - 915.90 | -1 012.00 | - 984.00 | -1 006.00 |
| EBIT | 1 997.40 | - 733.90 | - 329.00 | 918.00 | 663.00 |
| Other financial income | 7.10 | 480.00 | 24.00 | 13.00 | 28.00 |
| Other financial expenses | -1 042.70 | - 968.50 | -1 026.00 | -1 016.00 | - 973.00 |
| Pre-tax profit | 961.80 | -1 222.40 | -1 331.00 | -85.00 | - 282.00 |
| Income taxes | - 813.80 | 220.40 | 13.00 | - 622.00 | -17.00 |
| Net earnings | 148.00 | -1 002.00 | -1 318.00 | - 707.00 | - 299.00 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 391.20 | 309.40 | 222.00 | 220.00 | 262.00 |
| Intangible assets total | 391.20 | 309.40 | 222.00 | 220.00 | 262.00 |
| Buildings | 5 764.80 | 5 603.20 | 6 285.00 | 6 308.00 | 6 007.00 |
| Machinery and equipment | 4 999.80 | 5 478.40 | 5 738.00 | 5 520.00 | 4 950.00 |
| Advance payments and construction in progress | 2 230.20 | 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 | 12 994.80 | 13 555.90 | 14 213.00 | 14 200.00 | 14 556.00 |
| Participating interests | 0.40 | 75.00 | 126.00 | 129.00 | 120.00 |
| Other non-current investments | 116.60 | -52.50 | - 570.00 | - 727.00 | -1 316.00 |
| Real estate investments | 217.50 | 875.00 | 862.00 | 1 317.00 | |
| Investments total | 117.00 | 240.00 | 431.00 | 264.00 | 121.00 |
| Deferred tax assets | 284.90 | 204.70 | |||
| Long term receivables total | 284.90 | 204.70 | |||
| Inventories total | |||||
| Current trade debtors | 427.70 | 156.50 | 449.00 | 295.00 | 389.00 |
| Prepayments and accrued income | 67.40 | 43.00 | 106.00 | 46.00 | 45.00 |
| Current other receivables | 130.10 | 37.30 | 35.00 | 238.00 | 93.00 |
| Current deferred tax assets | 58.00 | 66.00 | |||
| Short term receivables total | 625.20 | 236.80 | 590.00 | 637.00 | 593.00 |
| Cash and bank deposits | 828.30 | 1 086.10 | 831.00 | 905.00 | 1 143.00 |
| Cash and cash equivalents | 828.30 | 1 086.10 | 831.00 | 905.00 | 1 143.00 |
| Balance sheet total (assets) | 15 241.40 | 15 632.90 | 16 287.00 | 16 226.00 | 16 675.00 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | |||
| Other reserves | - 183.60 | - 103.10 | -58.00 | 15.00 | -77.00 |
| Retained earnings | -10 798.30 | -10 392.80 | -7 959.00 | -9 362.00 | -10 188.00 |
| Profit of the financial year | 148.00 | -1 002.00 | -1 318.00 | - 707.00 | - 299.00 |
| Minority interest (BS) | 1 379.30 | 1 135.20 | 1 754.00 | 1 775.00 | 1 771.00 |
| Shareholders equity total | -9 454.30 | -10 362.40 | -7 581.00 | -8 279.00 | -8 793.00 |
| Non-current loans from credit institutions | 12 074.50 | 15 299.20 | 15 580.00 | 9 453.00 | 15 504.00 |
| Non-current owed to participating | 7 229.20 | 7 846.40 | 5 489.00 | 5 796.00 | 6 699.00 |
| Non-current other liabilities | 668.20 | 752.60 | 479.00 | 681.00 | 333.00 |
| Non-current deferred tax liabilities | 1 035.20 | 849.80 | 659.00 | 845.00 | 733.00 |
| Non-current liabilities total | 21 007.10 | 24 748.00 | 22 207.00 | 16 775.00 | 23 269.00 |
| Current loans from credit institutions | 2 248.70 | 147.50 | 819.00 | 6 660.00 | 407.00 |
| Advances received | 304.90 | 234.10 | 170.00 | 253.00 | 294.00 |
| Current trade creditors | 643.90 | 457.60 | 344.00 | 496.00 | 662.00 |
| Current owed to group member | 41.00 | ||||
| Short-term deferred tax liabilities | 98.90 | 1.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 386.40 | 404.70 | 282.00 | 276.00 | 786.00 |
| Accruals and deferred income | 5.80 | 3.40 | 44.00 | 44.00 | 4.00 |
| Current liabilities total | 3 688.60 | 1 247.30 | 1 660.00 | 7 729.00 | 2 199.00 |
| Balance sheet total (liabilities) | 15 241.40 | 15 632.90 | 16 286.00 | 16 225.00 | 16 675.00 |
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