GREENLAND AIRPORTS - MITTARFEQARFIIT A/S — Credit Rating and Financial Key Figures
CVR number: 12859724
Qeqertanut 1, 3905 Nuussuaq
info@airports.gl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 51 249.00 | 84 083.00 | |||
| Other operating income | 673.00 | 1 948.00 | |||
| External services | -17 411.00 | -32 794.00 | |||
| Gross profit | 6 944.00 | 17 465.00 | 23 402.00 | 34 511.00 | 53 237.00 |
| Employee benefit expenses | -7 234.00 | -17 736.00 | -22 103.00 | -31 325.00 | -53 585.00 |
| Total depreciation | - 205.00 | -44.00 | -88.00 | - 369.00 | - 424.00 |
| EBIT | - 495.00 | - 315.00 | 1 211.00 | 2 817.00 | - 772.00 |
| Other financial income | 9 879.00 | 11 621.00 | 2 468.00 | 5 407.00 | 5 919.00 |
| Other financial expenses | -11 807.00 | -14 890.00 | -4 036.00 | -26.00 | -44.00 |
| Net income from associates (fin.) | -16 268.00 | -18 621.00 | - 148 343.00 | - 243 070.00 | - 239 427.00 |
| Pre-tax profit | -18 691.00 | -22 205.00 | - 148 700.00 | - 234 872.00 | - 234 324.00 |
| Net earnings | -18 691.00 | -22 205.00 | - 148 700.00 | - 234 872.00 | - 234 324.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 461.00 | 3 373.00 | 3 286.00 | 3 198.00 | |
| Machinery and equipment | 1 129.00 | 792.00 | |||
| Tangible assets total | 3 461.00 | 3 373.00 | 4 415.00 | 3 990.00 | |
| Holdings in group member companies | 684 686.00 | 905 592.00 | 1 178 035.00 | 1 564 774.00 | 1 629 899.00 |
| Investments total | 684 686.00 | 905 592.00 | 1 178 035.00 | 1 564 774.00 | 1 629 899.00 |
| Non-curr. owed by group member comp. | 110 747.00 | ||||
| Long term receivables total | 110 747.00 | ||||
| Inventories total | |||||
| Current trade debtors | 300.00 | 425.00 | 102.00 | ||
| Current amounts owed by group member comp. | 4 673.00 | 9 030.00 | 24 177.00 | 17 047.00 | 25 065.00 |
| Prepayments and accrued income | 333.00 | 780.00 | 636.00 | 483.00 | 966.00 |
| Current other receivables | 5 398.00 | 2 476.00 | 2 492.00 | 1 304.00 | 1 500.00 |
| Short term receivables total | 10 404.00 | 12 286.00 | 27 605.00 | 19 259.00 | 27 633.00 |
| Other current investments | 583 292.00 | 348 123.00 | 469 617.00 | 34 328.00 | 8 733.00 |
| Cash and bank deposits | 32 789.00 | 268 266.00 | 5 063.00 | 394 778.00 | 111 622.00 |
| Cash and cash equivalents | 616 081.00 | 616 389.00 | 474 680.00 | 429 106.00 | 120 355.00 |
| Balance sheet total (assets) | 1 311 171.00 | 1 537 728.00 | 1 683 693.00 | 2 017 554.00 | 1 892 624.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 378 439.00 | 1 630 439.00 | 1 905 439.00 | 2 391 039.00 | 2 491 039.00 |
| Other reserves | -48 685.00 | -9 159.00 | |||
| Retained earnings | -47 898.00 | -66 589.00 | -77 567.00 | - 146 059.00 | - 381 343.00 |
| Profit of the financial year | -18 691.00 | -22 205.00 | - 148 700.00 | - 234 872.00 | - 234 324.00 |
| Shareholders equity total | 1 263 165.00 | 1 532 486.00 | 1 679 172.00 | 2 010 108.00 | 1 875 372.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 54.00 | 86.00 | 152.00 | 77.00 | |
| Advances received | 75.00 | ||||
| Current trade creditors | 336.00 | 412.00 | 536.00 | 977.00 | 3 445.00 |
| Current owed to group member | 1 572.00 | ||||
| Other non-interest bearing current liabilities | 2 670.00 | 3 204.00 | 3 899.00 | 6 317.00 | 13 655.00 |
| Accruals and deferred income | 45 000.00 | ||||
| Current liabilities total | 48 006.00 | 5 242.00 | 4 521.00 | 7 446.00 | 17 252.00 |
| Balance sheet total (liabilities) | 1 311 171.00 | 1 537 728.00 | 1 683 693.00 | 2 017 554.00 | 1 892 624.00 |
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