Global Reach Aviation A/S — Credit Rating and Financial Key Figures
CVR number: 36719761
Stratusvej 20, 7190 Billund
info@gra.flights
tel: 53734902
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 550.47 | 6 182.48 | 19 230.68 | 16 716.88 | 27 313.99 |
| Employee benefit expenses | -7 034.88 | -5 391.52 | -10 832.76 | -15 101.65 | -18 456.94 |
| Other operating expenses | -9.92 | ||||
| Total depreciation | -9.50 | -6.00 | -4.50 | -14.46 | - 160.88 |
| EBIT | - 493.90 | 784.96 | 8 393.42 | 1 590.84 | 8 696.17 |
| Other financial income | 90.62 | 3.48 | 232.60 | ||
| Other financial expenses | - 367.54 | - 476.62 | - 537.29 | - 312.63 | -78.66 |
| Pre-tax profit | - 770.82 | 308.34 | 7 856.13 | 1 281.69 | 8 850.11 |
| Income taxes | 167.10 | -69.95 | -1 735.80 | - 277.65 | -1 953.06 |
| Net earnings | - 603.72 | 238.39 | 6 120.33 | 1 004.04 | 6 897.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 106.13 | 1 021.18 | |||
| Machinery and equipment | 10.50 | 4.50 | 161.77 | 128.04 | |
| Tangible assets total | 10.50 | 4.50 | 267.90 | 1 149.22 | |
| Other receivables | 499.89 | 966.84 | 1 144.10 | 1 144.10 | 1 870.37 |
| Investments total | 499.89 | 966.84 | 1 144.10 | 1 144.10 | 1 870.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.63 | 70.93 | 493.88 | 3 377.42 | 720.69 |
| Current amounts owed by group member comp. | 2.62 | ||||
| Prepayments and accrued income | 741.97 | 553.65 | 100.90 | 472.98 | 1 113.44 |
| Current other receivables | 216.37 | 278.51 | 572.49 | 761.12 | 944.95 |
| Current deferred tax assets | 903.95 | 834.00 | |||
| Short term receivables total | 1 946.91 | 1 737.09 | 1 167.27 | 4 614.14 | 2 779.08 |
| Cash and bank deposits | 3 732.61 | 3 672.93 | 12 514.08 | 5 372.95 | 11 997.64 |
| Cash and cash equivalents | 3 732.61 | 3 672.93 | 12 514.08 | 5 372.95 | 11 997.64 |
| Balance sheet total (assets) | 6 189.91 | 6 381.36 | 14 825.45 | 11 399.09 | 17 796.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | -2 996.88 | -3 600.60 | -3 362.21 | 2 158.12 | 3 162.16 |
| Profit of the financial year | - 603.72 | 238.39 | 6 120.33 | 1 004.04 | 6 897.06 |
| Shareholders equity total | -2 100.60 | -1 862.21 | 4 258.12 | 5 262.16 | 11 559.22 |
| Provisions | 10.00 | 32.00 | |||
| Non-current other liabilities | 3 807.10 | 3 168.62 | |||
| Non-current deferred tax liabilities | 3 326.12 | 690.83 | 712.25 | ||
| Non-current liabilities total | 3 807.10 | 3 168.62 | 3 326.12 | 690.83 | 712.25 |
| Current loans from credit institutions | 914.66 | 1 031.14 | 773.97 | 5.47 | |
| Current trade creditors | 2 631.74 | 3 140.95 | 2 644.37 | 1 468.70 | 2 051.86 |
| Current owed to group member | 2.62 | 2.62 | |||
| Short-term deferred tax liabilities | 901.80 | 267.65 | 1 783.06 | ||
| Other non-interest bearing current liabilities | 714.15 | 153.88 | 308.45 | 858.18 | 614.62 |
| Accruals and deferred income | 220.24 | 746.34 | 2 612.61 | 2 836.08 | 1 043.30 |
| Current liabilities total | 4 483.40 | 5 074.94 | 7 241.20 | 5 436.10 | 5 492.83 |
| Balance sheet total (liabilities) | 6 189.91 | 6 381.36 | 14 825.45 | 11 399.09 | 17 796.30 |
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