K/S AIRPROPERTY — Credit Rating and Financial Key Figures
CVR number: 15386878
Kompasrosevej 2, 2791 Dragør
stig@thygesennet.dk
tel: 22567211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 384.76 | 386.45 | 338.14 | 394.32 | 424.16 |
| External services | -34.89 | - 204.26 | - 116.45 | - 201.65 | -60.91 |
| Gross profit | 349.88 | 182.19 | 221.69 | 192.67 | 363.26 |
| Total depreciation | -13.91 | -85.44 | -95.38 | -1 000.00 | - 100.00 |
| EBIT | 335.97 | 96.75 | 126.32 | 1 192.67 | 263.26 |
| Other financial income | 8.43 | ||||
| Other financial expenses | -15.29 | -13.93 | -16.58 | -17.92 | -13.81 |
| Pre-tax profit | 320.68 | 82.82 | 109.74 | 1 174.75 | 257.88 |
| Net earnings | 320.68 | 82.82 | 109.74 | 1 174.75 | 257.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 180.81 | 95.38 | 1 000.00 | 900.00 | |
| Tangible assets total | 180.81 | 95.38 | 1 000.00 | 900.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.26 | 103.66 | 61.22 | ||
| Current other receivables | 400.00 | 408.42 | |||
| Short term receivables total | 40.26 | 503.66 | 469.65 | ||
| Cash and bank deposits | 99.73 | 342.63 | 483.34 | 155.47 | 508.74 |
| Cash and cash equivalents | 99.73 | 342.63 | 483.34 | 155.47 | 508.74 |
| Balance sheet total (assets) | 280.54 | 438.00 | 523.59 | 1 659.14 | 1 878.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | - 502.63 | - 181.95 | -99.13 | 10.61 | 1 185.36 |
| Profit of the financial year | 320.68 | 82.82 | 109.74 | 1 174.75 | 257.88 |
| Shareholders equity total | - 181.95 | -99.13 | 10.61 | 1 185.36 | 1 443.23 |
| Non-current advances received | 32.08 | ||||
| Non-current liabilities total | 32.08 | ||||
| Advances received | 74.13 | ||||
| Current trade creditors | 39.50 | 118.50 | 141.00 | 22.00 | 41.88 |
| Other non-interest bearing current liabilities | 390.92 | 418.63 | 371.98 | 377.65 | 393.28 |
| Current liabilities total | 430.42 | 537.13 | 512.98 | 473.78 | 435.15 |
| Balance sheet total (liabilities) | 280.54 | 438.00 | 523.59 | 1 659.14 | 1 878.39 |
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