NICE GREENLAND ApS — Credit Rating and Financial Key Figures
CVR number: 12644124
Kimmernat 1, 3905 Nuussuaq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 160.04 | 5 756.57 | 5 401.36 | 6 193.68 | 6 179.49 |
| Employee benefit expenses | -1 917.92 | -3 065.32 | -3 140.96 | -3 031.49 | -3 332.02 |
| Other operating expenses | -34.05 | -73.08 | |||
| Total depreciation | - 133.67 | - 403.75 | -1 272.39 | -2 717.25 | -1 004.46 |
| EBIT | 2 108.45 | 2 287.50 | 988.01 | 410.89 | 1 769.94 |
| Other financial income | 17.03 | 101.09 | 141.17 | ||
| Other financial expenses | -30.74 | - 352.69 | - 597.92 | - 806.90 | -1 257.47 |
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | 2 077.71 | 1 934.81 | 367.12 | - 294.92 | 653.63 |
| Income taxes | - 550.59 | - 512.58 | - 294.84 | - 482.16 | - 259.68 |
| Net earnings | 1 527.12 | 1 422.23 | 72.28 | - 777.08 | 393.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 753.92 | 13 475.59 | 13 197.26 | 12 918.93 | |
| Buildings | 7 548.59 | 3 935.96 | |||
| Machinery and equipment | 358.09 | 539.52 | 426.31 | 313.10 | 511.23 |
| Tangible assets total | 358.09 | 14 293.44 | 13 901.90 | 21 058.94 | 17 366.12 |
| Participating interests | 280.22 | 358.93 | 455.90 | 472.87 | 423.32 |
| Other receivables | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 |
| Investments total | 283.24 | 361.95 | 458.92 | 475.89 | 426.34 |
| Long term receivables total | |||||
| Finished products/goods | 6 058.46 | 8 700.45 | 7 985.13 | 8 620.12 | 10 483.18 |
| Inventories total | 6 058.46 | 8 700.45 | 7 985.13 | 8 620.12 | 10 483.18 |
| Current trade debtors | 166.59 | 51.02 | 122.94 | 50.82 | 109.51 |
| Current amounts owed by group member comp. | 1 204.41 | 696.63 | |||
| Prepayments and accrued income | 344.59 | 39.93 | 18.15 | 14.88 | 38.76 |
| Current other receivables | 250.32 | 326.83 | 266.77 | 203.17 | 301.38 |
| Short term receivables total | 761.51 | 417.78 | 1 612.27 | 965.50 | 449.66 |
| Cash and bank deposits | 92.94 | 42.77 | 27.25 | 15.95 | 2 997.11 |
| Cash and cash equivalents | 92.94 | 42.77 | 27.25 | 15.95 | 2 997.11 |
| Balance sheet total (assets) | 7 554.25 | 23 816.40 | 23 985.47 | 31 136.40 | 31 722.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 418.28 | 3 945.40 | 5 367.63 | 5 439.91 | 4 662.83 |
| Profit of the financial year | 1 527.12 | 1 422.23 | 72.28 | - 777.08 | 393.96 |
| Shareholders equity total | 4 070.40 | 5 492.63 | 5 564.91 | 4 787.83 | 5 181.79 |
| Provisions | 35.15 | 222.73 | 303.61 | 474.20 | 793.70 |
| Non-current loans from credit institutions | 10 361.32 | 12 035.18 | 17 998.53 | 14 606.35 | |
| Non-current deferred tax liabilities | 980.00 | 528.00 | |||
| Non-current liabilities total | 10 361.32 | 12 035.18 | 18 978.53 | 15 134.35 | |
| Current loans from credit institutions | 203.90 | 3 532.13 | 3 276.72 | 3 462.23 | 6 527.00 |
| Current trade creditors | 2 139.04 | 2 312.59 | 812.25 | 1 322.22 | 1 886.76 |
| Short-term deferred tax liabilities | 531.11 | 325.00 | 213.96 | 330.27 | 161.41 |
| Other non-interest bearing current liabilities | 534.65 | 1 570.01 | 1 778.83 | 1 781.12 | 2 037.41 |
| Accruals and deferred income | 40.00 | ||||
| Current liabilities total | 3 448.70 | 7 739.71 | 6 081.76 | 6 895.84 | 10 612.57 |
| Balance sheet total (liabilities) | 7 554.25 | 23 816.40 | 23 985.47 | 31 136.40 | 31 722.41 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.