AIR GREENLAND A/S — Credit Rating and Financial Key Figures
CVR number: 56996710
Siaqqinneq 1, 3905 Nuussuaq
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 377.70 | 1 111.30 | 1 214.40 | 1 645.63 | 1 776.74 |
| Other operating income | 46.45 | 52.13 | |||
| External services | - 992.70 | -1 096.27 | |||
| Gross profit | 1 377.70 | 1 111.30 | 1 214.40 | 699.39 | 732.59 |
| Employee benefit expenses | - 478.69 | - 513.01 | |||
| Total depreciation | - 131.04 | - 129.14 | |||
| EBIT | 1 377.70 | 1 111.30 | 1 214.40 | 89.66 | 90.45 |
| Other financial income | 0.98 | 8.36 | |||
| Other financial expenses | -16.43 | -14.61 | |||
| Net income from associates (fin.) | 2.28 | 0.32 | |||
| Pre-tax profit | 106.60 | 32.60 | 153.60 | 76.49 | 84.51 |
| Income taxes | -18.00 | -2.00 | -42.60 | -17.85 | -22.49 |
| Net earnings | 88.60 | 30.60 | 111.00 | 58.64 | 62.02 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 3.81 | 4.59 | |||
| Intangible assets total | 3.81 | 4.59 | |||
| Buildings | 201.36 | 241.29 | |||
| Machinery and equipment | 1 216.48 | 1 355.29 | |||
| Advance payments and construction in progress | 142.79 | 167.41 | |||
| Other tangible assets | 51.48 | 61.40 | |||
| Tangible assets total | 1 612.10 | 1 825.39 | |||
| Participating interests | 13.49 | 13.76 | |||
| Investments total | 1 130.20 | 1 177.60 | 1 692.20 | 13.49 | 13.76 |
| Non-current loans receivable | 0.04 | 0.04 | |||
| Non-current other receivables | 1.65 | 4.08 | |||
| Deferred tax assets | 0.38 | 1.66 | |||
| Long term receivables total | 2.06 | 5.77 | |||
| Finished products/goods | 47.97 | 60.35 | |||
| Inventories total | 47.97 | 60.35 | |||
| Current trade debtors | 133.22 | 116.14 | |||
| Prepayments and accrued income | 5.94 | 6.03 | |||
| Current other receivables | 25.70 | 15.65 | |||
| Short term receivables total | 164.86 | 137.82 | |||
| Cash and bank deposits | 393.30 | 204.72 | |||
| Cash and cash equivalents | 393.30 | 204.72 | |||
| Balance sheet total (assets) | 1 130.20 | 1 177.60 | 1 692.20 | 2 237.60 | 2 252.40 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 488.80 | 506.80 | 647.57 | 24.00 | 24.00 |
| Other reserves | 10.13 | 2.97 | |||
| Retained earnings | -88.60 | -30.60 | - 111.00 | 599.73 | 658.05 |
| Profit of the financial year | 88.60 | 30.60 | 111.00 | 58.64 | 62.02 |
| Shareholders equity total | 488.80 | 506.80 | 647.57 | 692.50 | 747.04 |
| Provisions | 118.69 | 136.76 | |||
| Non-current bonds | 991.58 | 912.04 | |||
| Non-current liabilities total | 991.58 | 912.04 | |||
| Current loans from credit institutions | 68.99 | 75.23 | |||
| Current trade creditors | 69.66 | 99.08 | |||
| Current owed to participating | 0.39 | 0.56 | |||
| Short-term deferred tax liabilities | 1.40 | ||||
| Other non-interest bearing current liabilities | 129.53 | 132.43 | |||
| Accruals and deferred income | 164.88 | 149.26 | |||
| Current liabilities total | 434.84 | 456.56 | |||
| Balance sheet total (liabilities) | 488.80 | 506.80 | 647.57 | 2 237.60 | 2 252.40 |
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