AIRZAFARI GREENLAND ApS — Credit Rating and Financial Key Figures
CVR number: 12603754
Isaajap Aqqutaa 1, 3900 Nuuk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 340.21 | -1 626.87 | 28.28 | 2 719.53 | 3 343.95 |
| Employee benefit expenses | - 158.60 | - 168.41 | - 163.79 | - 505.27 | - 897.44 |
| Total depreciation | - 322.91 | - 333.98 | - 178.81 | - 243.82 | - 137.50 |
| EBIT | 858.70 | -2 129.26 | - 314.33 | 1 970.44 | 2 309.00 |
| Other financial income | -8.51 | 30.86 | 56.63 | ||
| Other financial expenses | - 301.57 | - 414.32 | - 225.97 | - 209.64 | - 190.04 |
| Net income from associates (fin.) | -13.63 | - 104.89 | - 118.64 | - 156.70 | |
| Pre-tax profit | 543.49 | -2 648.47 | - 667.44 | 1 634.95 | 2 175.59 |
| Income taxes | - 172.85 | 674.44 | 176.89 | - 462.15 | - 532.35 |
| Net earnings | 370.65 | -1 974.03 | - 490.56 | 1 172.80 | 1 643.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 610.60 | 584.06 | 557.51 | 530.96 | 504.41 |
| Buildings | 1 902.43 | 1 750.19 | 1 607.16 | 1 426.63 | 1 352.41 |
| Machinery and equipment | 169.35 | 118.04 | 111.29 | 74.55 | 37.80 |
| Tangible assets total | 2 682.38 | 2 452.28 | 2 275.96 | 2 032.13 | 1 894.63 |
| Participating interests | 798.31 | 693.42 | 574.78 | 418.07 | 418.07 |
| Investments total | 798.31 | 693.42 | 574.78 | 418.07 | 418.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 971.14 | 305.70 | 419.34 | 271.01 | 113.40 |
| Current owed by particip. interest comp. | 79.07 | 39.89 | 115.07 | 191.95 | |
| Current other receivables | 629.28 | 114.95 | 488.08 | 1 205.21 | 2 137.34 |
| Current deferred tax assets | 164.43 | 838.87 | 1 015.76 | 553.61 | 21.26 |
| Short term receivables total | 1 764.85 | 1 338.58 | 1 963.06 | 2 144.90 | 2 463.95 |
| Cash and bank deposits | 2.05 | 15.25 | 111.40 | ||
| Cash and cash equivalents | 2.05 | 15.25 | 111.40 | ||
| Balance sheet total (assets) | 5 247.59 | 4 499.53 | 4 813.79 | 4 595.11 | 4 888.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 894.66 | - 524.01 | -2 498.10 | -2 988.65 | -1 815.86 |
| Profit of the financial year | 370.65 | -1 974.03 | - 490.56 | 1 172.80 | 1 643.24 |
| Shareholders equity total | - 399.01 | -2 373.05 | -2 863.65 | -1 690.86 | -47.61 |
| Non-current loans from credit institutions | 2 782.83 | 4 110.11 | 4 598.08 | 1 344.28 | 600.13 |
| Non-current liabilities total | 2 782.83 | 4 110.11 | 4 598.08 | 1 344.28 | 600.13 |
| Current loans from credit institutions | 1 042.82 | 764.00 | 1 107.08 | 2 972.53 | 2 846.76 |
| Current trade creditors | 1 511.98 | 1 938.21 | 1 908.25 | 1 754.03 | 1 124.57 |
| Current owed to participating | 276.19 | ||||
| Other non-interest bearing current liabilities | 32.79 | 60.26 | 64.03 | 215.12 | 364.20 |
| Current liabilities total | 2 863.78 | 2 762.47 | 3 079.37 | 4 941.68 | 4 335.53 |
| Balance sheet total (liabilities) | 5 247.59 | 4 499.53 | 4 813.79 | 4 595.11 | 4 888.05 |
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