FONDEN GRØNLANDS INGENIØRKOLLEGIUM I SISIMIUT — Credit Rating and Financial Key Figures
CVR number: 12335822
Narsannguaq 1, 3911 Sisimiut
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 296.51 | 279.86 | 319.98 | 329.83 | 337.08 |
Other operating income | 1 240.00 | 1 240.00 | 1 240.00 | 1 240.00 | 1 240.00 |
External services | - 593.96 | - 681.73 | - 692.04 | - 731.73 | - 672.89 |
Gross profit | 942.55 | 838.13 | 867.94 | 838.10 | 904.19 |
Total depreciation | - 721.43 | - 721.43 | - 721.43 | - 721.43 | - 721.43 |
EBIT | 221.12 | 116.70 | 146.51 | 116.68 | 182.76 |
Other financial expenses | -7.28 | -44.10 | -49.73 | -41.76 | 10.93 |
Pre-tax profit | 213.84 | 72.60 | 96.78 | 74.92 | 193.69 |
Net earnings | 213.84 | 72.60 | 96.78 | 74.92 | 193.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 39 480.57 | 38 759.15 | 38 037.72 | 37 316.30 | 36 594.87 |
Tangible assets total | 39 480.57 | 38 759.15 | 38 037.72 | 37 316.30 | 36 594.87 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 490.07 | 409.80 | 642.21 | 612.65 | 856.77 |
Short term receivables total | 490.07 | 409.80 | 642.21 | 612.65 | 856.77 |
Cash and bank deposits | 5 326.78 | 6 203.82 | 6 794.37 | 7 625.78 | 8 303.02 |
Cash and cash equivalents | 5 326.78 | 6 203.82 | 6 794.37 | 7 625.78 | 8 303.02 |
Balance sheet total (assets) | 45 297.42 | 45 372.77 | 45 474.31 | 45 554.73 | 45 754.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Other reserves | 44 700.00 | 44 700.00 | 44 700.00 | 44 700.00 | 44 700.00 |
Other restricted equity | 272.42 | 345.02 | 441.81 | 516.73 | 710.42 |
Retained earnings | - 213.84 | -72.60 | -96.78 | -74.92 | - 193.69 |
Profit of the financial year | 213.84 | 72.60 | 96.78 | 74.92 | 193.69 |
Shareholders equity total | 45 272.42 | 45 345.02 | 45 441.81 | 45 516.73 | 45 710.42 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 25.00 | 27.75 | 32.50 | 38.00 | 44.24 |
Current liabilities total | 25.00 | 27.75 | 32.50 | 38.00 | 44.24 |
Balance sheet total (liabilities) | 45 297.42 | 45 372.77 | 45 474.31 | 45 554.73 | 45 754.66 |
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