Great Dane Airlines A/S — Credit Rating and Financial Key Figures

CVR number: 40065482
Ny Lufthavnsvej 100, 9400 Nørresundby
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Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit-17 076.664 412.31
Employee benefit expenses-14 205.88-34 989.12
Total depreciation-43.77-92.38
EBIT-31 326.31-30 669.19
Other financial income2 243.641 254.53
Other financial expenses- 584.75-27 163.68
Pre-tax profit-29 667.41-56 578.33
Income taxes4 339.725 976.18
Net earnings-25 327.69-50 602.15

Assets (kDKK)

2019
2020
Intangible assets total
Buildings362.11339.69
Machinery and equipment24.17
Tangible assets total362.11363.85
Investments total6 029.9710 139.72
Long term receivables total
Finished products/goods783.00
Inventories total783.00
Current trade debtors314.582 951.02
Prepayments and accrued income4 629.944 626.03
Current other receivables5 605.063 308.30
Current deferred tax assets4 339.726 093.96
Short term receivables total14 889.3016 979.31
Cash and bank deposits933.242 530.36
Cash and cash equivalents933.242 530.36
Balance sheet total (assets)22 214.6230 796.24

Equity and liabilities (kDKK)

2019
2020
Share capital13 000.0013 000.00
Retained earnings-25 327.69
Profit of the financial year-25 327.69-50 602.15
Shareholders equity total-12 327.69-62 929.84
Provisions127.69127.69
Capital loans14 045.7914 339.41
Non-current deferred tax liabilities761.072 613.15
Non-current liabilities total14 806.8716 952.56
Current loans from credit institutions4 511.455 199.96
Advances received3 495.26736.93
Current trade creditors6 352.658 665.63
Current owed to participating0.17
Current owed to group member3 982.3649 972.07
Other non-interest bearing current liabilities1 265.8612 071.24
Current liabilities total19 607.7576 645.83
Balance sheet total (liabilities)22 214.6230 796.24
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