NUUK LOKALREKLAME A/S — Credit Rating and Financial Key Figures
CVR number: 73454816
Sipisaq Avannarleq 10 B, 3900 Nuuk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 276.22 | 2 491.49 | 2 308.91 | 2 426.68 | 2 557.37 |
| Employee benefit expenses | -2 727.64 | -2 607.86 | -2 435.33 | -1 747.59 | -1 657.33 |
| Total depreciation | - 615.21 | - 671.77 | - 678.05 | - 678.05 | - 776.99 |
| EBIT | -66.63 | - 788.14 | - 804.47 | 1.04 | 123.05 |
| Other financial income | 105.97 | 70.56 | 4.75 | ||
| Other financial expenses | - 153.39 | - 112.76 | - 181.17 | - 155.51 | - 213.70 |
| Pre-tax profit | - 220.02 | - 794.93 | - 915.08 | - 154.47 | -85.90 |
| Income taxes | 400.44 | 210.66 | 310.25 | 38.62 | 21.48 |
| Net earnings | 180.42 | - 584.27 | - 604.83 | - 115.85 | -64.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 068.18 | 17 470.15 | 16 852.32 | 17 729.50 | 22 535.91 |
| Machinery and equipment | 237.40 | 177.17 | 116.94 | 56.72 | |
| Tangible assets total | 15 305.58 | 17 647.32 | 16 969.26 | 17 786.22 | 22 535.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 379.08 | 372.88 | 366.44 | 363.88 | 123.88 |
| Current other receivables | 10.80 | 6.67 | 4.77 | 0.55 | 15.17 |
| Short term receivables total | 389.88 | 379.55 | 371.21 | 364.43 | 139.05 |
| Cash and bank deposits | 1 412.53 | 884.99 | 509.37 | 286.57 | 699.24 |
| Cash and cash equivalents | 1 412.53 | 884.99 | 509.37 | 286.57 | 699.24 |
| Balance sheet total (assets) | 17 107.99 | 18 911.86 | 17 849.84 | 18 437.22 | 23 374.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 500.26 | 5 680.68 | 5 096.41 | 4 491.58 | 4 375.73 |
| Profit of the financial year | 180.42 | - 584.27 | - 604.83 | - 115.85 | -64.42 |
| Shareholders equity total | 6 180.68 | 5 596.41 | 4 991.58 | 4 875.73 | 4 811.31 |
| Provisions | 1 652.37 | 1 441.72 | 1 131.47 | 1 092.85 | 1 071.38 |
| Non-current loans from credit institutions | 3 547.97 | 3 212.63 | 2 272.97 | 1 883.62 | 1 449.94 |
| Non-current owed to group member | 9 373.97 | 14 962.06 | |||
| Non-current liabilities total | 3 547.97 | 3 212.63 | 2 272.97 | 11 257.59 | 16 412.00 |
| Current loans from credit institutions | 343.12 | 335.39 | 349.99 | 365.66 | 408.30 |
| Current trade creditors | 264.88 | 337.65 | 208.98 | 258.67 | 202.72 |
| Current owed to group member | 4 625.74 | 7 405.27 | 8 321.49 | ||
| Other non-interest bearing current liabilities | 493.22 | 582.78 | 573.37 | 586.72 | 468.50 |
| Current liabilities total | 5 726.96 | 8 661.11 | 9 453.83 | 1 211.04 | 1 079.52 |
| Balance sheet total (liabilities) | 17 107.99 | 18 911.86 | 17 849.84 | 18 437.22 | 23 374.20 |
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