GREENLAND AIRPORTS - MITTARFEQARFIIT A/S — Credit Rating and Financial Key Figures
CVR number: 12859724
Qeqertanut 1, 3905 Nuussuaq
info@airports.gl
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 515 504.00 | 472 380.00 |
| Other operating income | 34 285.00 | 36 682.00 |
| Purchases during the financial year | -84 601.00 | -89 326.00 |
| External services | - 210 101.00 | - 244 677.00 |
| Gross profit | 255 087.00 | 175 059.00 |
| Employee benefit expenses | - 228 076.00 | - 228 899.00 |
| Other operating expenses | -1 025.00 | |
| Total depreciation | - 278 258.00 | - 309 890.00 |
| EBIT | - 252 272.00 | - 363 730.00 |
| Other financial income | 13 823.00 | 145 892.00 |
| Other financial expenses | -2 619.00 | -7 714.00 |
| Pre-tax profit | - 241 068.00 | - 225 552.00 |
| Income taxes | 2 722.00 | 17 096.00 |
| Net earnings | - 238 346.00 | - 208 456.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 2 600.00 | 9 369.00 |
| Intangible assets total | 2 600.00 | 9 369.00 |
| Land and waters | 45 991.00 | 506 460.00 |
| Buildings | 28 228.00 | 35 980.00 |
| Machinery and equipment | 39 098.00 | 545 765.00 |
| Advance payments and construction in progress | 3 060 308.00 | 1 720 467.00 |
| Other tangible assets | 1 689 223.00 | |
| Tangible assets total | 3 173 625.00 | 4 497 895.00 |
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 50 878.00 | 60 596.00 |
| Raw materials and consumables | 24 296.00 | 21 164.00 |
| Inventories total | 75 174.00 | 81 760.00 |
| Current trade debtors | 45 735.00 | 39 276.00 |
| Prepayments and accrued income | 1 524.00 | 3 868.00 |
| Current other receivables | 2 543.00 | 2 071.00 |
| Current deferred tax assets | 7 382.00 | 24 478.00 |
| Short term receivables total | 57 184.00 | 69 693.00 |
| Other current investments | 176 586.00 | 8 733.00 |
| Cash and bank deposits | 595 492.00 | 355 224.00 |
| Cash and cash equivalents | 772 078.00 | 363 957.00 |
| Balance sheet total (assets) | 4 080 661.00 | 5 022 674.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 2 391 039.00 | 2 491 039.00 |
| Other reserves | 118.00 | 24.00 |
| Retained earnings | - 142 705.00 | - 407 234.00 |
| Profit of the financial year | - 238 346.00 | - 208 456.00 |
| Minority interest (BS) | 650 100.00 | 728 769.00 |
| Shareholders equity total | 2 660 206.00 | 2 604 142.00 |
| Provisions | 3 000.00 | 3 682.00 |
| Capital loans | 94 300.00 | 94 511.00 |
| Non-current loans from credit institutions | 1 054 795.00 | 1 649 900.00 |
| Non-current accruals and deferred income | 6 647.00 | 5 090.00 |
| Non-current other liabilities | 72.00 | 33.00 |
| Non-current deferred tax liabilities | 38 000.00 | 38 000.00 |
| Non-current liabilities total | 1 193 814.00 | 1 787 534.00 |
| Current loans from credit institutions | 2 003.00 | 401 934.00 |
| Advances received | 28 153.00 | 75.00 |
| Current trade creditors | 137 595.00 | 115 808.00 |
| Short-term deferred tax liabilities | 11 809.00 | 11 809.00 |
| Other non-interest bearing current liabilities | 44 081.00 | 63 838.00 |
| Accruals and deferred income | 33 852.00 | |
| Current liabilities total | 223 641.00 | 627 316.00 |
| Balance sheet total (liabilities) | 4 080 661.00 | 5 022 674.00 |
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