GREENLAND GROUND CONSTRUCTION A/S — Credit Rating and Financial Key Figures
CVR number: 11885764
Vandsøvej 13 A, 3900 Nuuk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 595.04 | -89.97 | - 212.76 | - 110.56 | -67.89 |
| Other operating expenses | - 500.00 | ||||
| EBIT | 9 095.04 | -89.97 | - 212.76 | - 110.56 | -67.89 |
| Other financial income | 30.24 | 300.00 | |||
| Other financial expenses | -1 213.14 | - 203.36 | - 240.56 | - 403.65 | - 471.23 |
| Pre-tax profit | 7 881.90 | - 263.09 | - 153.32 | - 514.20 | - 539.12 |
| Income taxes | -2 119.24 | ||||
| Net earnings | 5 762.66 | - 263.09 | - 153.32 | - 514.20 | - 539.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 745.44 | 5 480.78 | 5 480.78 | ||
| Tangible assets total | 2 745.44 | 5 480.78 | 5 480.78 | ||
| Investments total | 43.50 | 43.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 167.92 | ||||
| Prepayments and accrued income | 4.25 | 21.71 | |||
| Current other receivables | 20.06 | ||||
| Short term receivables total | 172.17 | 41.77 | |||
| Cash and bank deposits | 2 869.03 | 1 021.04 | 14.57 | ||
| Cash and cash equivalents | 2 869.03 | 1 021.04 | 14.57 | ||
| Balance sheet total (assets) | 3 041.20 | 1 021.04 | 2 801.79 | 5 524.28 | 5 524.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 510.00 | 1 510.00 | 1 510.00 | 1 510.00 | 1 510.00 |
| Retained earnings | -13 346.17 | -7 583.51 | -7 846.60 | -7 999.92 | -8 514.12 |
| Profit of the financial year | 5 762.66 | - 263.09 | - 153.32 | - 514.20 | - 539.12 |
| Shareholders equity total | -6 073.51 | -6 336.60 | -6 489.92 | -7 004.12 | -7 543.25 |
| Capital loans | 300.00 | 300.00 | |||
| Non-current loans from credit institutions | 3 163.16 | 2 952.82 | |||
| Non-current other liabilities | 22.00 | 22.66 | |||
| Non-current liabilities total | 300.00 | 300.00 | 3 185.15 | 2 975.48 | |
| Current loans from credit institutions | 110.20 | 172.30 | |||
| Advances received | 7.00 | ||||
| Current trade creditors | 18.75 | 18.75 | 35.80 | 18.75 | 35.19 |
| Current owed to participating | 217.15 | 222.58 | 228.15 | 233.85 | 239.71 |
| Current owed to group member | 6 690.07 | 6 816.31 | 7 381.94 | 8 980.45 | 9 637.86 |
| Short-term deferred tax liabilities | 1 888.74 | ||||
| Other non-interest bearing current liabilities | 1 645.82 | ||||
| Current liabilities total | 8 814.70 | 7 057.64 | 9 291.71 | 9 343.24 | 10 092.05 |
| Balance sheet total (liabilities) | 3 041.20 | 1 021.04 | 2 801.79 | 5 524.28 | 5 524.28 |
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