GREYBIRD AVIATION GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 30205898
Ny Lufthavnsvej 22, Stabrand 8560 Kolind
skr@greybird.dk
tel: 70770110
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 442.24 | -17.86 | -27.88 | - 215.54 | - 119.41 |
| EBIT | - 442.24 | -17.86 | -27.88 | - 215.54 | - 119.41 |
| Other financial income | 370.42 | 879.70 | 1 040.11 | 1 238.84 | 1 354.87 |
| Other financial expenses | - 585.98 | - 627.68 | -0.51 | -1.27 | - 920.62 |
| Net income from associates (fin.) | 806.16 | -3 240.49 | 28 586.37 | -10 947.06 | -8 277.10 |
| Pre-tax profit | 148.36 | -3 006.32 | 29 598.09 | -9 925.03 | -7 962.26 |
| Income taxes | 180.84 | -51.52 | - 222.58 | - 237.88 | -69.26 |
| Net earnings | 329.20 | -3 057.84 | 29 375.51 | -10 162.92 | -8 031.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 778.78 | 6 720.10 | 8 597.11 | 11 854.98 | 40 213.07 |
| Investments total | 5 778.78 | 6 720.10 | 8 597.11 | 11 854.98 | 40 213.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 127.34 | 13 954.12 | 11 300.10 | 9 028.44 | 9 310.19 |
| Current other receivables | 165.14 | 165.14 | 165.14 | 10.00 | 20.95 |
| Current deferred tax assets | 287.13 | 235.62 | 13.04 | ||
| Short term receivables total | 13 579.61 | 14 354.88 | 11 478.28 | 9 038.44 | 9 331.15 |
| Cash and bank deposits | 52.41 | 23.29 | 13.50 | 7.58 | 1.53 |
| Cash and cash equivalents | 52.41 | 23.29 | 13.50 | 7.58 | 1.53 |
| Balance sheet total (assets) | 19 410.80 | 21 098.27 | 20 088.89 | 20 901.00 | 49 545.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 586.96 | 2 586.96 | 2 586.96 | 2 586.96 | 2 586.96 |
| Other reserves | 2 558.42 | 4 346.27 | 7 604.14 | 24 782.63 | |
| Retained earnings | 6 996.19 | -22 213.08 | -27 058.76 | - 941.13 | -4 526.42 |
| Profit of the financial year | 329.20 | -3 057.84 | 29 375.51 | -10 162.92 | -8 031.53 |
| Shareholders equity total | 9 912.35 | -20 125.54 | 9 249.97 | - 912.94 | 14 811.64 |
| Provisions | 30 595.83 | 2 556.96 | 8 868.06 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 112.09 | ||||
| Current trade creditors | 295.69 | 131.94 | 44.30 | ||
| Current owed to participating | 9 062.76 | 10 458.12 | 12 134.09 | 11 832.74 | |
| Current owed to group member | 9 142.51 | 13 749.88 | |||
| Short-term deferred tax liabilities | 224.84 | 69.26 | |||
| Other non-interest bearing current liabilities | 140.00 | 169.86 | 169.86 | 180.56 | 169.86 |
| Current liabilities total | 9 498.45 | 10 627.98 | 8 281.95 | 21 813.95 | 25 866.04 |
| Balance sheet total (liabilities) | 19 410.80 | 21 098.27 | 20 088.89 | 20 901.00 | 49 545.75 |
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