Greenland Airports Regional A/S — Credit Rating and Financial Key Figures
CVR number: 43739972
Qeqertanut 1, 3905 Nuussuaq
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 464 256.00 | 461 452.00 |
| Other operating income | 33 589.00 | 34 406.00 |
| Purchases during the financial year | -86 215.00 | -86 388.00 |
| External services | - 168 642.00 | - 210 286.00 |
| Gross profit | 242 988.00 | 199 184.00 |
| Employee benefit expenses | - 195 009.00 | - 194 670.00 |
| Other operating expenses | -1 025.00 | |
| Total depreciation | - 274 244.00 | - 297 310.00 |
| EBIT | - 227 290.00 | - 292 796.00 |
| Other financial income | 3 648.00 | 5 048.00 |
| Other financial expenses | -1 718.00 | -3 033.00 |
| Pre-tax profit | - 225 360.00 | - 290 781.00 |
| Income taxes | -10 763.00 | - 378.00 |
| Net earnings | - 236 123.00 | - 291 159.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 1 910.00 | 464.00 |
| Intangible assets total | 1 910.00 | 464.00 |
| Land and waters | 10 972.00 | 9 380.00 |
| Buildings | 28 228.00 | 35 980.00 |
| Machinery and equipment | 4 172.00 | 1 627.00 |
| Advance payments and construction in progress | 16 892.00 | 23 582.00 |
| Tangible assets total | 60 264.00 | 70 569.00 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 22 371.00 | 13 669.00 |
| Finished products/goods | 50 878.00 | 60 596.00 |
| Inventories total | 73 249.00 | 74 265.00 |
| Current trade debtors | 47 318.00 | 30 763.00 |
| Current amounts owed by group member comp. | 1 082.00 | 8 496.00 |
| Prepayments and accrued income | 1 037.00 | 2 783.00 |
| Current other receivables | 1 173.00 | 86.00 |
| Current deferred tax assets | 378.00 | |
| Short term receivables total | 50 988.00 | 42 128.00 |
| Other current investments | 15 145.00 | |
| Cash and bank deposits | 168 893.00 | 180 356.00 |
| Cash and cash equivalents | 184 038.00 | 180 356.00 |
| Balance sheet total (assets) | 370 449.00 | 367 782.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 101 100.00 | 101 100.00 |
| Other reserves | 1 077.00 | 24.00 |
| Retained earnings | 398 519.00 | 362 397.00 |
| Profit of the financial year | - 236 123.00 | - 291 159.00 |
| Shareholders equity total | 264 573.00 | 172 362.00 |
| Provisions | 3 000.00 | 3 682.00 |
| Non-current owed to group member | 50 326.00 | |
| Non-current accruals and deferred income | 6 647.00 | 5 091.00 |
| Non-current other liabilities | 72.00 | 33.00 |
| Non-current liabilities total | 6 719.00 | 55 450.00 |
| Current loans from credit institutions | 1 851.00 | 1 857.00 |
| Advances received | 1 155.00 | |
| Current trade creditors | 46 647.00 | 75 870.00 |
| Current owed to group member | 3 723.00 | 6 811.00 |
| Short-term deferred tax liabilities | 11 809.00 | 11 809.00 |
| Other non-interest bearing current liabilities | 30 972.00 | 39 941.00 |
| Current liabilities total | 96 157.00 | 136 288.00 |
| Balance sheet total (liabilities) | 370 449.00 | 367 782.00 |
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