Ejendomsselskabet Natsilik af 1. juli 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43634410
Kigutaarnat 40, 3905 Nuussuaq
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit11.66- 170.52151.57
Total depreciation-16.59-99.56-67.90
EBIT-4.94- 270.0983.67
Other financial income2.7120.58
Other financial expenses-18.80-67.18-73.30
Net income from associates (fin.)53.55230.09318.33
Pre-tax profit29.81- 104.47349.27
Income taxes-7.456.35-77.17
Net earnings22.35-98.12272.10

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters2 987.272 919.372 851.47
Machinery and equipment31.67
Tangible assets total3 018.932 919.372 851.47
Investments total
Long term receivables total
Inventories total
Current trade debtors5.50
Current owed by particip. interest comp.334.97
Current other receivables40.00484.50441.97
Current deferred tax assets11.10
Short term receivables total374.97501.10441.97
Cash and bank deposits308.37206.45521.87
Cash and cash equivalents308.37206.45521.87
Balance sheet total (assets)3 702.273 626.923 815.30

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.0050.0050.00
Retained earnings1 127.571 149.931 051.81
Profit of the financial year22.35-98.12272.10
Shareholders equity total1 199.931 101.811 373.91
Provisions15.0266.08
Non-current loans from credit institutions1 836.601 742.501 582.85
Non-current liabilities total1 836.601 742.501 582.85
Current loans from credit institutions246.80179.07180.80
Current trade creditors51.2551.2520.00
Current owed to participating292.97494.58568.01
Short-term deferred tax liabilities37.21
Other non-interest bearing current liabilities22.5057.7023.66
Current liabilities total650.73782.61792.47
Balance sheet total (liabilities)3 702.273 626.923 815.30
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