Copenhagen Airport Hotels A/S — Credit Rating and Financial Key Figures
CVR number: 37297453
Lufthavnsboulevarden 6, 2770 Kastrup
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 58.34 | 86.40 | 109.18 | 112.55 | 118.33 |
| External services | -1.59 | -2.38 | -2.37 | -1.62 | |
| Gross profit | 58.34 | 84.80 | 106.80 | 110.18 | 116.70 |
| Total depreciation | -40.36 | -54.06 | -51.58 | -51.20 | |
| EBIT | 32.45 | 44.45 | 52.74 | 58.60 | 65.51 |
| Other financial income | 0.09 | 0.51 | 1.39 | 0.95 | |
| Other financial expenses | -6.86 | -0.08 | |||
| Pre-tax profit | 30.38 | 37.67 | 53.17 | 59.99 | 66.46 |
| Income taxes | -6.68 | -10.27 | -18.65 | -13.20 | -15.54 |
| Net earnings | 23.70 | 27.40 | 34.53 | 46.79 | 50.92 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.01 | ||||
| Intangible assets total | 0.01 | ||||
| Land and waters | 970.82 | 945.76 | 921.84 | 898.46 | |
| Buildings | 336.79 | 317.12 | 321.38 | 306.68 | |
| Machinery and equipment | 73.78 | 64.46 | 56.32 | 48.70 | |
| Advance payments and construction in progress | 14.94 | 21.78 | |||
| Tangible assets total | 1 396.32 | 1 349.12 | 1 299.54 | 1 253.85 | |
| Investments total | 409.79 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.77 | 12.00 | 12.34 | 15.91 | |
| Current amounts owed by group member comp. | 3.38 | 3.93 | |||
| Current owed by particip. interest comp. | 21.59 | ||||
| Prepayments and accrued income | 0.47 | 0.43 | 0.52 | 0.70 | |
| Current other receivables | 6.84 | ||||
| Short term receivables total | 51.67 | 15.80 | 16.78 | 16.61 | |
| Cash and bank deposits | 62.62 | 73.53 | 12.69 | 20.32 | |
| Cash and cash equivalents | 62.62 | 73.53 | 12.69 | 20.32 | |
| Balance sheet total (assets) | 409.79 | 1 510.62 | 1 438.45 | 1 329.02 | 1 290.78 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 290.66 | 31.95 | 31.95 | 31.95 | 31.95 |
| Shares repurchased | 65.00 | 65.00 | |||
| Retained earnings | -23.70 | 1 318.13 | 1 230.53 | 1 168.06 | 1 114.85 |
| Profit of the financial year | 23.70 | 27.40 | 34.53 | 46.79 | 50.92 |
| Shareholders equity total | 290.66 | 1 442.48 | 1 362.01 | 1 246.80 | 1 197.72 |
| Provisions | 62.36 | 74.15 | 79.64 | 82.38 | |
| Non-current owed to group member | 1.23 | ||||
| Non-current other liabilities | 62.36 | ||||
| Non-current liabilities total | 62.36 | 1.23 | |||
| Current trade creditors | 3.60 | 0.29 | 0.13 | 0.57 | |
| Short-term deferred tax liabilities | 0.39 | ||||
| Other non-interest bearing current liabilities | 1.79 | 2.00 | 2.45 | 8.87 | |
| Current liabilities total | 5.78 | 2.29 | 2.57 | 9.45 | |
| Balance sheet total (liabilities) | 290.66 | 1 572.99 | 1 438.45 | 1 329.02 | 1 290.78 |
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