GREENLAND AIRPORTS INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 40149953
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 | -4 635.16 | -4 808.00 | -16 651.00 | -17 742.00 | -22 722.00 |
| Employee benefit expenses | -5 418.00 | -5 806.00 | - 410.00 | - 418.00 | -1 432.00 |
| Total depreciation | - 132.10 | - 216.00 | - 410.00 | -1 737.00 | -3 646.00 |
| EBIT | -10 185.26 | -10 830.00 | -17 471.00 | -19 897.00 | -27 800.00 |
| Other financial income | 0.25 | 1 419.00 | 1 189.00 | 91 050.00 | 4 768.00 |
| Other financial expenses | - 877.02 | -3 185.00 | -3 152.00 | -2 128.00 | - 873.00 |
| Pre-tax profit | -11 062.03 | -12 596.00 | -19 434.00 | 69 025.00 | -23 905.00 |
| Income taxes | -6 801.00 | 13 485.00 | |||
| Net earnings | -11 062.03 | -12 596.00 | -19 434.00 | 62 224.00 | -10 420.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 209.00 | 691.00 | |||
| Intangible assets total | 1 209.00 | 691.00 | |||
| Land and waters | 32 225.00 | 31 735.00 | |||
| Machinery and equipment | 663.89 | 854.00 | 1 443.00 | 11 668.00 | 33 793.00 |
| Advance payments and construction in progress | 391 962.12 | 744 975.00 | 1 459 749.00 | 2 237 121.00 | 3 043 415.00 |
| Tangible assets total | 392 626.01 | 745 829.00 | 1 461 192.00 | 2 281 014.00 | 3 108 943.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 073.00 | 1 925.00 | |||
| Inventories total | 1 073.00 | 1 925.00 | |||
| Current trade debtors | 384.00 | 58.00 | |||
| Prepayments and accrued income | 8.38 | 26.00 | 65.00 | 330.00 | 4.00 |
| Current other receivables | 139.94 | 74 573.00 | 17 760.00 | 22 909.00 | 66.00 |
| Current deferred tax assets | 7 004.00 | ||||
| Short term receivables total | 148.32 | 74 599.00 | 17 825.00 | 23 623.00 | 7 132.00 |
| Other current investments | 272 037.00 | 44 041.00 | 127 114.00 | ||
| Cash and bank deposits | 505 393.63 | 120 261.00 | 313 776.00 | 100 436.00 | 31 821.00 |
| Cash and cash equivalents | 505 393.63 | 392 298.00 | 313 776.00 | 144 477.00 | 158 935.00 |
| Balance sheet total (assets) | 898 167.96 | 1 212 726.00 | 1 792 793.00 | 2 451 396.00 | 3 277 626.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 257 500.00 | 415 000.00 | 565 000.00 | 715 000.00 | 865 000.00 |
| Share premium account | 470 050.00 | ||||
| Other reserves | - 470 050.00 | -73 167.00 | -13 878.00 | 16 843.00 | - 959.00 |
| Retained earnings | 470 189.94 | 616 628.00 | 754 031.00 | 884 454.00 | 1 096 678.00 |
| Profit of the financial year | -11 062.03 | -12 596.00 | -19 434.00 | 62 224.00 | -10 420.00 |
| Shareholders equity total | 716 627.91 | 945 865.00 | 1 285 719.00 | 1 678 521.00 | 1 950 299.00 |
| Provisions | 6 808.00 | ||||
| Capital loans | 94 300.00 | 94 300.00 | 94 300.00 | 94 300.00 | 94 300.00 |
| Non-current loans from credit institutions | 249 871.00 | 452 751.00 | 1 054 795.00 | ||
| Non-current other liabilities | 38 000.00 | ||||
| Non-current deferred tax liabilities | 38 000.00 | 38 000.00 | 38 000.00 | 38 000.00 | |
| Non-current liabilities total | 132 300.00 | 132 300.00 | 382 171.00 | 585 051.00 | 1 187 095.00 |
| Advances received | 40 700.00 | 55 800.00 | 26 998.00 | ||
| Current trade creditors | 31 851.42 | 57 440.00 | 60 801.00 | 75 157.00 | 92 034.00 |
| Current owed to group member | 4 713.43 | 4 070.00 | 9 030.00 | 20 402.00 | 13 411.00 |
| Short-term deferred tax liabilities | 5 607.00 | ||||
| Other non-interest bearing current liabilities | 12 675.19 | 73 051.00 | 14 372.00 | 24 050.00 | 7 789.00 |
| Current liabilities total | 49 240.05 | 134 561.00 | 124 903.00 | 181 016.00 | 140 232.00 |
| Balance sheet total (liabilities) | 898 167.96 | 1 212 726.00 | 1 792 793.00 | 2 451 396.00 | 3 277 626.00 |
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