Ejendomsselskabet Natsilik af 1. juli 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43634410
Kigutaarnat 40, 3905 Nuussuaq
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 11.66 | - 170.52 | 151.57 |
| Total depreciation | -16.59 | -99.56 | -67.90 |
| EBIT | -4.94 | - 270.09 | 83.67 |
| Other financial income | 2.71 | 20.58 | |
| Other financial expenses | -18.80 | -67.18 | -73.30 |
| Net income from associates (fin.) | 53.55 | 230.09 | 318.33 |
| Pre-tax profit | 29.81 | - 104.47 | 349.27 |
| Income taxes | -7.45 | 6.35 | -77.17 |
| Net earnings | 22.35 | -98.12 | 272.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 987.27 | 2 919.37 | 2 851.47 |
| Machinery and equipment | 31.67 | ||
| Tangible assets total | 3 018.93 | 2 919.37 | 2 851.47 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.50 | ||
| Current owed by particip. interest comp. | 334.97 | ||
| Current other receivables | 40.00 | 484.50 | 441.97 |
| Current deferred tax assets | 11.10 | ||
| Short term receivables total | 374.97 | 501.10 | 441.97 |
| Cash and bank deposits | 308.37 | 206.45 | 521.87 |
| Cash and cash equivalents | 308.37 | 206.45 | 521.87 |
| Balance sheet total (assets) | 3 702.27 | 3 626.92 | 3 815.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 127.57 | 1 149.93 | 1 051.81 |
| Profit of the financial year | 22.35 | -98.12 | 272.10 |
| Shareholders equity total | 1 199.93 | 1 101.81 | 1 373.91 |
| Provisions | 15.02 | 66.08 | |
| Non-current loans from credit institutions | 1 836.60 | 1 742.50 | 1 582.85 |
| Non-current liabilities total | 1 836.60 | 1 742.50 | 1 582.85 |
| Current loans from credit institutions | 246.80 | 179.07 | 180.80 |
| Current trade creditors | 51.25 | 51.25 | 20.00 |
| Current owed to participating | 292.97 | 494.58 | 568.01 |
| Short-term deferred tax liabilities | 37.21 | ||
| Other non-interest bearing current liabilities | 22.50 | 57.70 | 23.66 |
| Current liabilities total | 650.73 | 782.61 | 792.47 |
| Balance sheet total (liabilities) | 3 702.27 | 3 626.92 | 3 815.30 |
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