AIRPORT DEVELOPMENT A/S - CVR: 30723635

2022, DKK

06.07.2023

Bruttoresultat

10.167'

Primær drift

4.326'

Årets resultat

-4.737'

Aktiver

72.013'

Kortfristede aktiver

6.627'

Egenkapital

-132''

Afkastningsgrad

6 %

Soliditetsgrad

-184 %

Likviditetsgrad

8 %

Resultat

06.07.2023

Årsrapport	2022 06.07.2023	2021 01.07.2022	2020 19.08.2021	2019 11.09.2020	2018 26.06.2019	2017 28.05.2018	2016 30.06.2017	2015 02.06.2016
Nettoomsætning
Bruttoresultat	10.166.918	13.633.014	11.708.622	12.072.296	11.611.904	21.123.002	13.720.523	8.801.039
Resultat af primær drift	4.325.682	-1.668.652	0	-9.642.718	4.748.329	1.588.294	6.905.252	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	156.584	95.324	78.877	488.787	770	473.823	484.032	516.609
Finansieringsomkostninger	-1.780.840	-880.900	-783.226	-979.737	-25.272	-1.611.208	-758.200	-449.424
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	2.701.426	-2.454.228	6.319.127	-10.133.668	4.723.827	450.909	-1.394.465	-5.590.355
Resultat	-4.736.878	-6.377.607	6.224.660	-10.308.450	247.812	298.264	-1.764.485	-5.684.880
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

06.07.2023

Årsrapport	2022 06.07.2023	2021 01.07.2022	2020 19.08.2021	2019 11.09.2020	2018 26.06.2019	2017 28.05.2018	2016 30.06.2017	2015 02.06.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	6.348.605	4.322.611	3.195.392	3.483.259	4.526.590	3.750.767	4.123.745	28.161.522
Likvider	278.579	319.087	376.844	379.065	200.047	397.016	574.796	173.288
Kortfristede aktiver	6.627.184	4.641.698	3.572.236	3.862.324	4.726.637	4.147.783	4.698.541	28.334.810
Immaterielle aktiver og goodwill	3.970.385	3.975.446	3.968.600	3.975.500	20.624.923	20.601.101	20.073.657	21.337.488
Finansielle anlægsaktiver	446.136	446.136	446.305	448.128	447.984	446.640	445.918	485.070
Materielle aktiver	60.969.402	62.532.297	65.900.170	66.837.795	73.180.636	73.653.709	94.258.016	98.459.264
Langfristede aktiver	65.385.923	66.953.879	70.315.075	71.261.423	94.253.543	94.701.450	114.777.591	120.281.822
Aktiver	72.013.107	71.595.577	73.887.311	75.123.747	98.980.180	98.849.233	119.476.132	148.616.632

Aktiver

06.07.2023

Passiver

06.07.2023

Årsrapport	2022 06.07.2023	2021 01.07.2022	2020 19.08.2021	2019 11.09.2020	2018 26.06.2019	2017 28.05.2018	2016 30.06.2017	2015 02.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	-132.218.322	-127.456.347	-121.124.480	-128.970.144	-118.586.397	-118.704.260	-118.824.432	-94.202.099
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	6.319.579	6.634.448	5.968.901	7.485.183	8.928.318	4.242.007	4.223.700	1.796.305
Kortfristede forpligtelser	79.283.331	64.609.268	50.955.658	49.912.051	52.150.864	46.790.450	88.917.239	83.277.455
Gældsforpligtelser	204.231.429	199.051.924	195.011.791	204.093.891	217.566.577	217.553.493	238.300.564	242.818.731
Forpligtelser	204.231.429	199.051.924	195.011.791	204.093.891	217.566.577	217.553.493	238.300.564	242.818.731
Passiver	72.013.107	71.595.577	73.887.311	75.123.747	98.980.180	98.849.233	119.476.132	148.616.632

Passiver

06.07.2023

Nøgletal

06.07.2023

Årsrapport	2022 06.07.2023	2021 01.07.2022	2020 19.08.2021	2019 11.09.2020	2018 26.06.2019	2017 28.05.2018	2016 30.06.2017	2015 02.06.2016
Afkastningsgrad	6,0 %	-2,3 %	Na.	-12,8 %	4,8 %	1,6 %	5,8 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	3,6 %	5,0 %	-5,1 %	8,0 %	-0,2 %	-0,3 %	1,5 %	6,0 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	242,9 %	-189,4 %	Na.	-984,2 %	18.788,9 %	98,6 %	910,7 %	Na.
Soliditestgrad	-183,6 %	-178,0 %	-163,9 %	-171,7 %	-119,8 %	-120,1 %	-99,5 %	-63,4 %
Likviditetsgrad	8,4 %	7,2 %	7,0 %	7,7 %	9,1 %	8,9 %	5,3 %	34,0 %

Resultat

06.07.2023

Gæld

06.07.2023

Årsrapport

06.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 06.07.2023)

Information om virksomhedens regnskabsklasse:The annual report is presented in accordance with the provisions of the Danish Financial Statements Act (Årsregnskabsloven) for enterprises in reporting class B with application of provisions for a higher reporting class.

Beretning

06.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-30

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty concerning recognition and measurement In the financial statements for the financial year 01. 01. 22 - 31. 12. 22, it is important to note the following uncertainty with regard to recognition and measurement, as it has had a significant influence on the assets and liabilities recognised in the financial statements: The company's investments in and receivables from subsidiaries are added in at cost price respectively par value. The subsidiaries' airport operation has during the last few years been loss-making. The company's management has implemented new initiatives with the purpose of achieving a profitable operation which should consolidate the added in value however significant uncertainty is attached to this. The full effect of the managements initiatives will be delayed due to the covid-19 pandemic's influence on airtrafic.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:We have on this day presented the annual report for the financial year 01. 01. 22 - 31. 12. 22 for Airport Development A/S.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activities The company's main activity is rental and development of 3 lesser airports and airport areas in Germany .