Greenland Airports Regional A/S — Credit Rating and Financial Key Figures
CVR number: 43739972
Siaqqinneq, 3905 Nuussuaq
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 464 254.00 |
| Other operating income | 33 590.00 |
| Purchases during the financial year | -84 601.00 |
| External services | - 159 561.00 |
| Gross profit | 253 682.00 |
| Employee benefit expenses | - 200 272.00 |
| Other operating expenses | -1 025.00 |
| Total depreciation | -10 098.00 |
| EBIT | 42 287.00 |
| Other financial income | 2 054.00 |
| Other financial expenses | -1 958.00 |
| Pre-tax profit | 42 383.00 |
| Income taxes | -10 763.00 |
| Net earnings | 31 620.00 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible rights | 1 737.00 |
| Intangible assets total | 1 737.00 |
| Land and waters | 6 209.00 |
| Buildings | 28 228.00 |
| Machinery and equipment | 3 006.00 |
| Advance payments and construction in progress | 8 367.00 |
| Tangible assets total | 45 810.00 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 22 371.00 |
| Finished products/goods | 50 878.00 |
| Inventories total | 73 249.00 |
| Current trade debtors | 47 318.00 |
| Current amounts owed by group member comp. | 1 082.00 |
| Prepayments and accrued income | 1 026.00 |
| Current other receivables | 39.00 |
| Current deferred tax assets | 378.00 |
| Short term receivables total | 49 843.00 |
| Cash and bank deposits | 133 548.00 |
| Cash and cash equivalents | 133 548.00 |
| Balance sheet total (assets) | 304 187.00 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 100 000.00 |
| Retained earnings | 90 999.00 |
| Profit of the financial year | 31 620.00 |
| Shareholders equity total | 222 619.00 |
| Provisions | 3 000.00 |
| Non-current accruals and deferred income | 6 647.00 |
| Non-current other liabilities | 72.00 |
| Non-current liabilities total | 6 719.00 |
| Current loans from credit institutions | 1 558.00 |
| Advances received | 1 155.00 |
| Current trade creditors | 26 355.00 |
| Current owed to group member | 860.00 |
| Short-term deferred tax liabilities | 11 809.00 |
| Other non-interest bearing current liabilities | 30 112.00 |
| Current liabilities total | 71 849.00 |
| Balance sheet total (liabilities) | 304 187.00 |
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