AIR GREENLAND A/S — Credit Rating and Financial Key Figures
CVR number: 56996710
Siaqqinneq 1, 3905 Nuussuaq
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 615 146.00 | 1 689 531.00 |
| Other operating income | 51 831.00 | 36 930.00 |
| External services | -1 011 085.00 | -1 071 274.00 |
| Gross profit | 655 892.00 | 655 187.00 |
| Employee benefit expenses | - 454 032.00 | - 462 631.00 |
| Total depreciation | - 119 827.00 | - 132 033.00 |
| EBIT | 82 033.00 | 60 523.00 |
| Other financial income | 8 437.00 | 5 646.00 |
| Other financial expenses | -14 204.00 | -14 939.00 |
| Net income from associates (fin.) | 6 367.00 | 7 809.00 |
| Pre-tax profit | 82 634.00 | 59 039.00 |
| Income taxes | -20 615.00 | -14 760.00 |
| Net earnings | 62 019.00 | 44 279.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 4 567.00 | 14 629.00 |
| Intangible assets total | 4 567.00 | 14 629.00 |
| Buildings | 113 582.00 | 200 017.00 |
| Machinery and equipment | 1 338 660.00 | 1 412 608.00 |
| Advance payments and construction in progress | 130 160.00 | 131 600.00 |
| Other tangible assets | 61 402.00 | 68 897.00 |
| Tangible assets total | 1 643 804.00 | 1 813 122.00 |
| Holdings in group member companies | 106 822.00 | 112 586.00 |
| Participating interests | 13 757.00 | 24 582.00 |
| Investments total | 120 579.00 | 137 168.00 |
| Non-curr. owed by group member comp. | 92 375.00 | 112 725.00 |
| Non-current other receivables | 3 599.00 | 3 360.00 |
| Long term receivables total | 95 974.00 | 116 085.00 |
| Finished products/goods | 55 682.00 | 62 183.00 |
| Inventories total | 55 682.00 | 62 183.00 |
| Current trade debtors | 90 826.00 | 116 588.00 |
| Current amounts owed by group member comp. | 702.00 | 292.00 |
| Current owed by particip. interest comp. | 12.00 | |
| Prepayments and accrued income | 4 834.00 | 8 440.00 |
| Current other receivables | 11 308.00 | 27 748.00 |
| Short term receivables total | 107 670.00 | 153 080.00 |
| Cash and bank deposits | 164 615.00 | 45 660.00 |
| Cash and cash equivalents | 164 615.00 | 45 660.00 |
| Balance sheet total (assets) | 2 192 891.00 | 2 341 927.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 692 495.00 | 24 000.00 | 24 000.00 |
| Other reserves | 41 675.00 | 57 190.00 | |
| Retained earnings | 619 344.00 | 677 492.00 | |
| Profit of the financial year | 62 019.00 | 44 279.00 | |
| Shareholders equity total | 692 495.00 | 747 038.00 | 802 961.00 |
| Provisions | 124 796.00 | 143 395.00 | |
| Non-current bonds | 912 044.00 | 836 704.00 | |
| Non-current liabilities total | 912 044.00 | 836 704.00 | |
| Current loans from credit institutions | 75 232.00 | 251 230.00 | |
| Current trade creditors | 76 190.00 | 61 263.00 | |
| Current owed to participating | 556.00 | ||
| Current owed to group member | 1 897.00 | 604.00 | |
| Other non-interest bearing current liabilities | 125 901.00 | 118 661.00 | |
| Accruals and deferred income | 129 237.00 | 127 109.00 | |
| Current liabilities total | 409 013.00 | 558 867.00 | |
| Balance sheet total (liabilities) | 692 495.00 | 2 192 891.00 | 2 341 927.00 |
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