SIKUAQ TRAWL A/S — Credit Rating and Financial Key Figures
CVR number: 12004761
Imaneq 18, 3900 Nuuk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 242.78 | 276.84 | 338.88 | 274.78 | 282.09 |
| Change in finished goods inventory | -6.99 | 6.01 | -6.01 | 8.76 | |
| Other operating income | 0.12 | 0.99 | |||
| Purchases during the financial year | -68.24 | -90.07 | - 105.20 | - 105.31 | -97.89 |
| External services | -39.39 | -37.04 | -40.42 | -40.80 | -42.41 |
| Gross profit | 128.15 | 155.86 | 187.24 | 137.43 | 136.30 |
| Employee benefit expenses | -60.47 | -68.81 | -80.01 | -65.34 | -65.98 |
| Total depreciation | -30.59 | -26.73 | -22.94 | -20.35 | -20.28 |
| EBIT | 37.09 | 60.33 | 84.30 | 51.74 | 50.03 |
| Other financial income | 0.22 | 0.14 | 0.09 | 1.28 | 2.99 |
| Other financial expenses | -1.51 | -0.62 | -0.43 | ||
| Pre-tax profit | 35.80 | 59.85 | 83.96 | 53.02 | 53.03 |
| Income taxes | -9.49 | -15.86 | -19.49 | -13.26 | -13.26 |
| Net earnings | 26.31 | 43.99 | 64.46 | 39.77 | 39.77 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3.46 | 1.30 | |||
| Intangible assets total | 3.46 | 1.30 | |||
| Land and waters | 0.11 | 0.01 | 5.75 | 5.53 | 5.31 |
| Machinery and equipment | 302.59 | 281.67 | 270.87 | 255.25 | 256.06 |
| Tangible assets total | 302.70 | 281.68 | 276.62 | 260.78 | 261.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.23 | 6.13 | 12.93 | 9.45 | 10.73 |
| Finished products/goods | 6.01 | 8.76 | 2.28 | ||
| Inventories total | 7.23 | 12.14 | 12.93 | 18.21 | 13.01 |
| Current trade debtors | 46.40 | 43.79 | 61.05 | 55.28 | 48.38 |
| Prepayments and accrued income | 0.08 | 1.07 | 2.37 | 1.89 | 2.21 |
| Current other receivables | 0.78 | 3.02 | 2.77 | 16.45 | 16.09 |
| Short term receivables total | 47.26 | 47.88 | 66.19 | 73.62 | 66.68 |
| Cash and bank deposits | 25.07 | 77.34 | 106.81 | 85.88 | 103.41 |
| Cash and cash equivalents | 25.07 | 77.34 | 106.81 | 85.88 | 103.41 |
| Balance sheet total (assets) | 385.73 | 420.34 | 462.55 | 438.50 | 444.47 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 |
| Shares repurchased | 46.00 | 80.00 | 34.00 | 10.00 | |
| Retained earnings | 252.17 | 244.68 | 229.86 | 268.83 | 301.09 |
| Profit of the financial year | 26.31 | 43.99 | 64.46 | 39.77 | 39.77 |
| Shareholders equity total | 279.69 | 335.86 | 375.53 | 343.79 | 352.06 |
| Provisions | 43.95 | 47.62 | 45.91 | 50.67 | 59.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.01 | |||
| Current trade creditors | 5.41 | 3.29 | 5.78 | 10.74 | 3.67 |
| Short-term deferred tax liabilities | 3.24 | ||||
| Other non-interest bearing current liabilities | 53.44 | 33.57 | 35.32 | 33.30 | 28.81 |
| Current liabilities total | 62.09 | 36.86 | 41.11 | 44.03 | 32.48 |
| Balance sheet total (liabilities) | 385.73 | 420.34 | 462.55 | 438.50 | 444.47 |
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