BRDR. PEDERSEN NUUK ApS — Credit Rating and Financial Key Figures
CVR number: 12686811
Iggiaanut 6, 3905 Nuussuaq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 285.02 | 1 423.54 | 1 551.15 | 13 573.44 | 900.43 |
| Other operating expenses | -19.98 | ||||
| Total depreciation | - 235.40 | - 242.23 | - 272.58 | - 337.31 | - 473.07 |
| EBIT | 1 049.62 | 1 181.31 | 1 278.57 | 13 216.16 | 427.36 |
| Other financial income | 153.40 | 302.73 | |||
| Other financial expenses | - 191.83 | - 148.03 | - 119.87 | - 202.92 | -56.05 |
| Pre-tax profit | 857.79 | 1 033.28 | 1 158.70 | 13 166.64 | 674.04 |
| Income taxes | - 227.31 | - 273.79 | - 317.73 | -3 307.32 | - 207.08 |
| Net earnings | 630.47 | 759.49 | 840.97 | 9 859.32 | 466.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 527.06 | 7 940.13 | 7 747.68 | 6 385.21 | 8 950.08 |
| Machinery and equipment | 82.82 | 317.41 | 3 627.40 | ||
| Tangible assets total | 7 527.06 | 7 940.13 | 7 830.50 | 6 702.62 | 12 577.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 300.08 | 345.00 | 436.23 | 35.40 | 0.50 |
| Prepayments and accrued income | 50.00 | 1.80 | 1.80 | ||
| Current other receivables | 2 758.97 | 4 331.27 | |||
| Current deferred tax assets | 178.10 | ||||
| Short term receivables total | 300.08 | 345.00 | 664.33 | 2 796.17 | 4 333.57 |
| Cash and bank deposits | 1 000.00 | 5 838.93 | 86.06 | ||
| Cash and cash equivalents | 1 000.00 | 5 838.93 | 86.06 | ||
| Balance sheet total (assets) | 7 827.13 | 8 285.13 | 9 494.82 | 15 337.72 | 16 997.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 500.00 | ||||
| Retained earnings | 1 328.36 | 1 958.83 | 145.83 | 986.79 | 10 846.11 |
| Profit of the financial year | 630.47 | 759.49 | 840.97 | 9 859.32 | 466.95 |
| Shareholders equity total | 2 458.83 | 3 218.32 | 4 986.80 | 11 346.11 | 11 813.07 |
| Provisions | 815.51 | 886.55 | 1 620.47 | 1 702.48 | |
| Non-current loans from credit institutions | 2 537.25 | 1 842.32 | 1 188.28 | 250.31 | 149.01 |
| Non-current other liabilities | 483.77 | 483.77 | |||
| Non-current deferred tax liabilities | 483.77 | 483.77 | 483.77 | ||
| Non-current liabilities total | 3 021.02 | 2 326.10 | 1 672.05 | 734.09 | 632.78 |
| Current loans from credit institutions | 1 347.34 | 1 631.34 | 960.05 | 100.00 | 2 295.40 |
| Advances received | 10.00 | 410.00 | |||
| Current trade creditors | 20.00 | 18.77 | 17.00 | 17.00 | 17.00 |
| Short-term deferred tax liabilities | 163.13 | 202.75 | 657.63 | 1 508.75 | 125.08 |
| Other non-interest bearing current liabilities | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 |
| Accruals and deferred income | 1 200.00 | ||||
| Current liabilities total | 1 531.77 | 1 854.16 | 2 835.97 | 1 637.05 | 2 848.78 |
| Balance sheet total (liabilities) | 7 827.13 | 8 285.13 | 9 494.82 | 15 337.72 | 16 997.11 |
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