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BRDR. PEDERSEN NUUK ApS — Credit Rating and Financial Key Figures

CVR number: 12686811
Iggiaanut 6, 3905 Nuussuaq
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 423.541 551.1513 573.44900.431 722.97
Other operating expenses-19.98
Total depreciation- 242.23- 272.58- 337.31- 473.07- 598.29
EBIT1 181.311 278.5713 216.16427.361 124.69
Other financial income153.40302.73174.83
Other financial expenses- 148.03- 119.87- 202.92-56.05- 186.25
Pre-tax profit1 033.281 158.7013 166.64674.041 113.27
Income taxes- 273.79- 317.73-3 307.32- 207.08- 265.49
Net earnings759.49840.979 859.32466.95847.78

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters7 940.137 747.686 385.218 950.0810 028.53
Machinery and equipment82.82317.413 627.403 406.01
Advance payments and construction in progress1 282.96
Tangible assets total7 940.137 830.506 702.6212 577.4814 717.49
Investments total
Long term receivables total
Inventories total
Current trade debtors345.00436.2335.400.500.50
Prepayments and accrued income50.001.801.801.80
Current other receivables2 758.974 331.271 709.77
Current deferred tax assets178.10
Short term receivables total345.00664.332 796.174 333.571 712.07
Other current investments400.00
Cash and bank deposits1 000.005 838.9386.0687.93
Cash and cash equivalents1 000.005 838.9386.06487.93
Balance sheet total (assets)8 285.139 494.8215 337.7216 997.1116 917.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased3 500.001 050.00
Retained earnings1 958.83145.83986.7910 846.1110 525.57
Profit of the financial year759.49840.979 859.32466.95847.78
Shareholders equity total3 218.324 986.8011 346.1111 813.0712 923.35
Provisions886.551 620.471 702.481 631.09
Non-current loans from credit institutions1 842.321 188.28250.31149.0147.06
Non-current other liabilities483.7742.00
Non-current deferred tax liabilities483.77483.77483.77483.77
Non-current liabilities total2 326.101 672.05734.09632.78572.84
Current loans from credit institutions1 631.34960.05100.002 295.401 070.72
Advances received10.00410.00410.00
Current trade creditors18.7717.0017.0017.0017.00
Short-term deferred tax liabilities202.75657.631 508.75125.08199.45
Other non-interest bearing current liabilities1.301.301.301.3093.05
Accruals and deferred income1 200.00
Current liabilities total1 854.162 835.971 637.052 848.781 790.22
Balance sheet total (liabilities)8 285.139 494.8215 337.7216 997.1116 917.49
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