AIR GREENLAND A/S — Credit Rating and Financial Key Figures
CVR number: 56996710
Siaqqinneq 1, 3905 Nuussuaq
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 111.30 | 1 214.40 | 1 645.60 | 1 776.74 | 1 863.94 |
| Other operating income | 52.13 | 37.17 | |||
| External services | -1 096.27 | -1 164.33 | |||
| Gross profit | 1 111.30 | 1 214.40 | 1 645.60 | 732.59 | 736.78 |
| Employee benefit expenses | - 513.01 | - 524.80 | |||
| Total depreciation | - 129.14 | - 142.77 | |||
| EBIT | 1 111.30 | 1 214.40 | 1 645.60 | 90.45 | 69.22 |
| Other financial income | 8.36 | 4.80 | |||
| Other financial expenses | -14.61 | -15.28 | |||
| Net income from associates (fin.) | 0.32 | 2.05 | |||
| Pre-tax profit | 32.60 | 153.60 | 76.50 | 84.51 | 60.79 |
| Income taxes | -2.00 | -42.60 | -17.90 | -22.49 | -16.51 |
| Net earnings | 30.60 | 111.00 | 58.60 | 62.02 | 44.28 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 4.59 | 14.73 | |||
| Intangible assets total | 4.59 | 14.73 | |||
| Buildings | 241.29 | 319.63 | |||
| Machinery and equipment | 1 355.29 | 1 428.70 | |||
| Advance payments and construction in progress | 167.41 | 194.35 | |||
| Other tangible assets | 61.40 | 68.90 | |||
| Tangible assets total | 1 825.39 | 2 011.58 | |||
| Participating interests | 13.76 | 24.58 | |||
| Investments total | 1 177.60 | 1 692.20 | 2 237.60 | 13.76 | 24.58 |
| Non-current loans receivable | 0.04 | 0.00 | |||
| Non-current other receivables | 4.08 | 3.84 | |||
| Deferred tax assets | 1.66 | 0.04 | |||
| Long term receivables total | 5.77 | 3.88 | |||
| Finished products/goods | 60.35 | 68.52 | |||
| Inventories total | 60.35 | 68.52 | |||
| Current trade debtors | 116.14 | 148.24 | |||
| Current owed by particip. interest comp. | 0.01 | ||||
| Prepayments and accrued income | 6.03 | 9.71 | |||
| Current other receivables | 15.65 | 32.39 | |||
| Short term receivables total | 137.82 | 190.36 | |||
| Cash and bank deposits | 204.72 | 92.02 | |||
| Cash and cash equivalents | 204.72 | 92.02 | |||
| Balance sheet total (assets) | 1 177.60 | 1 692.20 | 2 237.60 | 2 252.40 | 2 405.66 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 506.80 | 647.60 | 692.50 | 24.00 | 24.00 |
| Other reserves | 2.97 | 15.69 | |||
| Retained earnings | -30.60 | - 111.00 | -58.60 | 658.05 | 718.99 |
| Profit of the financial year | 30.60 | 111.00 | 58.60 | 62.02 | 44.28 |
| Shareholders equity total | 506.80 | 647.60 | 692.50 | 747.04 | 802.96 |
| Provisions | 136.76 | 155.44 | |||
| Non-current bonds | 912.04 | 836.70 | |||
| Non-current liabilities total | 912.04 | 836.70 | |||
| Current loans from credit institutions | 75.23 | 251.23 | |||
| Current trade creditors | 99.08 | 83.88 | |||
| Current owed to participating | 0.56 | ||||
| Short-term deferred tax liabilities | 1.01 | ||||
| Other non-interest bearing current liabilities | 132.43 | 125.62 | |||
| Accruals and deferred income | 149.26 | 148.81 | |||
| Current liabilities total | 456.56 | 610.55 | |||
| Balance sheet total (liabilities) | 506.80 | 647.60 | 692.50 | 2 252.40 | 2 405.66 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.