NUUK KØBMANDSHANDEL A/S — Credit Rating and Financial Key Figures
CVR number: 11919154
3900 Nuuk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 615.92 | 28 818.53 | 31 256.21 | 33 152.20 | 35 110.20 |
| Employee benefit expenses | -24 236.80 | -26 379.18 | -28 610.16 | -28 698.58 | -30 854.90 |
| Total depreciation | -2 094.72 | -1 923.49 | -1 631.44 | -1 502.25 | -1 653.21 |
| EBIT | 2 284.40 | 515.87 | 1 014.61 | 2 951.37 | 2 602.10 |
| Other financial income | 0.28 | 1.32 | |||
| Other financial expenses | - 187.87 | - 216.67 | - 209.81 | - 279.19 | - 320.19 |
| Pre-tax profit | 2 096.53 | 299.20 | 804.79 | 2 672.46 | 2 283.22 |
| Income taxes | - 575.40 | -94.50 | - 243.71 | - 610.01 | - 584.89 |
| Net earnings | 1 521.13 | 204.70 | 561.08 | 2 062.45 | 1 698.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 388.84 | 895.61 | 2 039.32 | ||
| Goodwill | 846.82 | 1 441.77 | 1 095.82 | 767.96 | 617.86 |
| Intangible assets total | 846.82 | 1 441.77 | 1 484.66 | 1 663.57 | 2 657.18 |
| Machinery and equipment | 4 604.78 | 4 948.15 | 5 826.47 | 5 903.85 | 10 336.26 |
| Tangible assets total | 4 604.78 | 4 948.15 | 5 826.47 | 5 903.85 | 10 336.26 |
| Other receivables | 216.00 | 304.00 | 399.10 | 488.60 | 650.60 |
| Investments total | 216.00 | 304.00 | 399.10 | 488.60 | 650.60 |
| Long term receivables total | |||||
| Finished products/goods | 17 118.38 | 16 071.55 | 17 022.32 | 19 150.67 | 21 858.12 |
| Inventories total | 17 118.38 | 16 071.55 | 17 022.32 | 19 150.67 | 21 858.12 |
| Current trade debtors | 1 608.66 | 1 349.98 | 1 721.15 | 1 816.88 | 2 334.39 |
| Prepayments and accrued income | 220.68 | 453.12 | 446.86 | 484.61 | 650.26 |
| Current other receivables | 925.99 | 1 038.00 | 1 041.60 | 750.96 | 1 691.07 |
| Short term receivables total | 2 755.34 | 2 841.10 | 3 209.62 | 3 052.45 | 4 675.73 |
| Cash and bank deposits | 2 875.29 | 2 196.89 | 2 740.62 | 2 322.73 | 2 087.58 |
| Cash and cash equivalents | 2 875.29 | 2 196.89 | 2 740.62 | 2 322.73 | 2 087.58 |
| Balance sheet total (assets) | 28 416.62 | 27 803.47 | 30 682.79 | 32 581.87 | 42 265.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 291.63 | 671.71 | 1 529.49 | ||
| Retained earnings | 1 829.90 | 3 351.03 | 3 264.10 | 3 445.11 | 4 649.77 |
| Profit of the financial year | 1 521.13 | 204.70 | 561.08 | 2 062.45 | 1 698.33 |
| Shareholders equity total | 4 351.03 | 4 555.73 | 5 116.82 | 7 179.26 | 8 877.59 |
| Provisions | 400.73 | 427.73 | 671.43 | 871.64 | 1 456.54 |
| Non-current loans from credit institutions | 951.13 | 690.31 | |||
| Non-current other liabilities | 806.79 | 1 227.33 | 1 697.28 | 60.38 | 37.50 |
| Non-current deferred tax liabilities | 1 088.94 | 1 891.87 | |||
| Non-current liabilities total | 806.79 | 1 227.33 | 1 697.28 | 2 100.45 | 2 619.68 |
| Current loans from credit institutions | 660.00 | 761.11 | 733.57 | 865.82 | 6 246.58 |
| Current trade creditors | 17 811.91 | 16 162.60 | 17 499.33 | 15 642.99 | 17 587.22 |
| Short-term deferred tax liabilities | 155.48 | 67.50 | 409.80 | ||
| Other non-interest bearing current liabilities | 4 230.68 | 4 601.47 | 4 964.36 | 5 511.90 | 5 477.86 |
| Current liabilities total | 22 858.07 | 21 592.68 | 23 197.26 | 22 430.52 | 29 311.66 |
| Balance sheet total (liabilities) | 28 416.62 | 27 803.47 | 30 682.79 | 32 581.87 | 42 265.47 |
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