Greenland Airports Construction A/S — Credit Rating and Financial Key Figures
CVR number: 40150021
Qeqertanut 1, 3905 Nuussuaq
kair@kair.gl
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 895.17 | -1 149.00 | -1 722.00 | -3 691.00 | -5 157.00 |
| Employee benefit expenses | -1 229.51 | -1 283.00 | - 254.00 | ||
| Total depreciation | -11 858.42 | -5 157.00 | -3 600.00 | - 185 409.00 | - 264 146.00 |
| EBIT | -13 983.10 | -7 589.00 | -5 322.00 | - 189 100.00 | - 269 557.00 |
| Other financial income | 0.06 | 330.00 | 237.00 | 187.00 | 1 939.00 |
| Other financial expenses | -36.51 | - 612.00 | - 582.00 | - 911.00 | - 124.00 |
| Pre-tax profit | -14 019.55 | -7 871.00 | -5 667.00 | - 189 824.00 | - 267 742.00 |
| Net earnings | -14 019.55 | -7 871.00 | -5 667.00 | - 189 824.00 | - 267 742.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 302.00 | 173.00 | |||
| Intangible assets total | 302.00 | 173.00 | |||
| Land and waters | 2 227.00 | 4 763.00 | |||
| Machinery and equipment | 94.94 | 95.00 | 66.00 | 914.00 | 1 166.00 |
| Advance payments and construction in progress | 0.00 | 1.00 | 8 526.00 | ||
| Tangible assets total | 94.94 | 95.00 | 67.00 | 3 141.00 | 14 455.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.00 | 25.00 | 87.00 | 11.00 | |
| Current other receivables | 387.00 | 1 572.00 | 109.00 | 1 134.00 | |
| Short term receivables total | 388.00 | 1 597.00 | 196.00 | 1 145.00 | |
| Other current investments | 44 089.00 | 60 100.00 | 15 145.00 | ||
| Cash and bank deposits | 68 044.71 | 10 845.00 | 46 837.00 | 9 970.00 | 35 345.00 |
| Cash and cash equivalents | 68 044.71 | 54 934.00 | 46 837.00 | 70 070.00 | 50 490.00 |
| Balance sheet total (assets) | 68 139.66 | 55 417.00 | 48 501.00 | 73 709.00 | 66 263.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11 100.00 | 11 100.00 | 11 100.00 | 31 100.00 | 146 100.00 |
| Share premium account | 64 900.00 | ||||
| Other reserves | 1 077.00 | ||||
| Retained earnings | 50 881.00 | 43 011.00 | 217 344.00 | 162 520.00 | |
| Profit of the financial year | -14 019.55 | -7 871.00 | -5 667.00 | - 189 824.00 | - 267 742.00 |
| Shareholders equity total | 61 980.45 | 54 110.00 | 48 444.00 | 58 620.00 | 41 955.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 175.00 | 293.00 | |||
| Current trade creditors | 1 563.68 | 704.00 | 57.00 | 11 139.00 | 20 292.00 |
| Current owed to group member | 1 622.33 | 603.00 | 3 775.00 | 3 723.00 | |
| Other non-interest bearing current liabilities | 2 973.19 | ||||
| Current liabilities total | 6 159.21 | 1 307.00 | 57.00 | 15 089.00 | 24 308.00 |
| Balance sheet total (liabilities) | 68 139.66 | 55 417.00 | 48 501.00 | 73 709.00 | 66 263.00 |
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