Arctic Import Nordhavnen A/S — Credit Rating and Financial Key Figures
CVR number: 18191784
Industrivej 14, 3905 Nuussuaq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 693.00 | 3 115.00 | 4 633.00 | 5 685.00 | 6 193.00 |
| Total depreciation | - 959.00 | -1 012.00 | -1 589.00 | -1 632.00 | -1 719.00 |
| EBIT | 2 734.00 | 2 103.00 | 3 044.00 | 4 053.00 | 4 474.00 |
| Other financial income | 662.00 | 843.00 | 1 116.00 | 1 167.00 | 1 107.00 |
| Other financial expenses | - 790.00 | - 941.00 | -1 104.00 | -1 314.00 | -1 381.00 |
| Net income from associates (fin.) | 539.00 | 1 073.00 | |||
| Pre-tax profit | 3 145.00 | 3 078.00 | 3 056.00 | 3 906.00 | 4 200.00 |
| Income taxes | - 319.00 | - 304.00 | - 699.00 | 85.00 | - 691.00 |
| Net earnings | 2 826.00 | 2 774.00 | 2 357.00 | 3 991.00 | 3 509.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 337.00 | 22 391.00 | 32 489.00 | 46 649.00 | 34 169.00 |
| Advance payments and construction in progress | 22 236.00 | ||||
| Tangible assets total | 23 337.00 | 22 391.00 | 32 489.00 | 46 649.00 | 56 405.00 |
| Holdings in group member companies | 9 952.00 | 10 878.00 | |||
| Investments total | 9 952.00 | 10 878.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 389.00 | 18 609.00 | 26 516.00 | 17 186.00 | 18 176.00 |
| Current owed by particip. interest comp. | 1 154.00 | ||||
| Prepayments and accrued income | 4 316.00 | 3 836.00 | 3 356.00 | ||
| Current other receivables | 61.00 | 105.00 | 105.00 | ||
| Short term receivables total | 18 450.00 | 18 714.00 | 30 937.00 | 21 022.00 | 22 686.00 |
| Cash and bank deposits | 4 351.00 | 1 535.00 | 1 962.00 | 707.00 | 1 125.00 |
| Cash and cash equivalents | 4 351.00 | 1 535.00 | 1 962.00 | 707.00 | 1 125.00 |
| Balance sheet total (assets) | 56 090.00 | 53 518.00 | 65 388.00 | 68 378.00 | 80 216.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 5 545.00 | 6 571.00 | |||
| Retained earnings | 13 009.00 | 13 309.00 | 21 154.00 | 22 010.00 | 24 501.00 |
| Profit of the financial year | 2 826.00 | 2 774.00 | 2 357.00 | 3 991.00 | 3 509.00 |
| Shareholders equity total | 23 381.00 | 24 655.00 | 25 512.00 | 28 002.00 | 30 011.00 |
| Provisions | 4 253.00 | 4 522.00 | 5 758.00 | 5 057.00 | 4 904.00 |
| Non-current loans from credit institutions | 14 966.00 | 11 776.00 | 22 674.00 | 21 323.00 | 29 165.00 |
| Non-current owed to group member | 650.00 | ||||
| Non-current other liabilities | 1 317.00 | ||||
| Non-current liabilities total | 14 966.00 | 11 776.00 | 22 674.00 | 21 973.00 | 30 482.00 |
| Current loans from credit institutions | 2 528.00 | 2 608.00 | 3 092.00 | 1 813.00 | 1 854.00 |
| Current trade creditors | 310.00 | 253.00 | |||
| Current owed to participating | 650.00 | ||||
| Current owed to group member | 8 992.00 | 8 896.00 | 6 862.00 | 7 853.00 | 8 832.00 |
| Short-term deferred tax liabilities | 51.00 | 36.00 | 347.00 | 616.00 | 843.00 |
| Other non-interest bearing current liabilities | 1 344.00 | 1 025.00 | 1 143.00 | 752.00 | - 608.00 |
| Accruals and deferred income | 575.00 | 2 002.00 | 2 995.00 | ||
| Current liabilities total | 13 490.00 | 12 565.00 | 11 444.00 | 13 346.00 | 14 819.00 |
| Balance sheet total (liabilities) | 56 090.00 | 53 518.00 | 65 388.00 | 68 378.00 | 80 216.00 |
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