NUKKI TRAWL A/S — Credit Rating and Financial Key Figures
CVR number: 12445660
Kaaliikassaap Aqquserna 23 B, 3911 Sisimiut
kpolsen47@outlook.dk
tel: 866666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 021.80 | 10 714.26 | 7 553.68 | 4 798.43 | 2 503.28 |
| Employee benefit expenses | -6 645.10 | -6 282.53 | -5 394.55 | -4 515.16 | -3 495.40 |
| Total depreciation | -2 206.68 | -2 034.38 | -1 947.45 | -2 127.13 | -2 079.95 |
| EBIT | 1 170.02 | 2 397.36 | 211.68 | -1 843.85 | -3 072.07 |
| Other financial income | 30.04 | 1.08 | 13.91 | 0.00 | 0.55 |
| Other financial expenses | - 410.66 | - 343.84 | - 264.23 | - 302.69 | - 472.63 |
| Pre-tax profit | 789.41 | 2 054.60 | -38.64 | -2 146.54 | -3 544.16 |
| Income taxes | - 192.35 | - 544.47 | 557.56 | 536.64 | 886.04 |
| Net earnings | 597.05 | 1 510.13 | 518.92 | -1 609.91 | -2 658.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 433.49 | 2 394.52 | 2 355.56 | 2 291.60 | 2 227.64 |
| Machinery and equipment | 14 538.63 | 12 592.58 | 10 754.10 | 8 916.46 | 6 865.47 |
| Tangible assets total | 16 972.12 | 14 987.11 | 13 109.66 | 11 208.06 | 9 093.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.00 | ||||
| Prepayments and accrued income | 351.50 | 238.67 | 286.06 | 300.08 | 104.34 |
| Current other receivables | 54.10 | 9.85 | 52.90 | 142.41 | 46.40 |
| Current deferred tax assets | 247.98 | 1 134.02 | |||
| Short term receivables total | 405.59 | 248.52 | 338.95 | 729.47 | 1 284.75 |
| Other current investments | 539.91 | ||||
| Cash and bank deposits | 208.54 | 526.29 | 167.52 | 144.15 | |
| Cash and cash equivalents | 748.45 | 526.29 | 167.52 | 144.15 | |
| Balance sheet total (assets) | 18 126.17 | 15 761.91 | 13 448.62 | 12 105.05 | 10 522.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Shares repurchased | 2 000.00 | 500.00 | |||
| Retained earnings | 5 579.39 | 4 176.44 | 5 186.57 | 5 705.49 | 4 095.58 |
| Profit of the financial year | 597.05 | 1 510.13 | 518.92 | -1 609.91 | -2 658.12 |
| Shareholders equity total | 7 476.44 | 8 986.57 | 7 505.49 | 5 395.58 | 2 737.46 |
| Provisions | 301.75 | 846.22 | 288.66 | ||
| Non-current loans from credit institutions | 5 732.15 | 4 400.17 | 3 742.29 | 3 149.09 | 2 531.58 |
| Non-current liabilities total | 5 732.15 | 4 400.17 | 3 742.29 | 3 149.09 | 2 531.58 |
| Current loans from credit institutions | 1 624.07 | 854.00 | 901.73 | 2 798.18 | 4 860.95 |
| Current trade creditors | 105.86 | 134.25 | 178.65 | 190.31 | 102.65 |
| Current owed to participating | 2 245.19 | 152.64 | 316.61 | 179.59 | 183.01 |
| Short-term deferred tax liabilities | 115.66 | ||||
| Other non-interest bearing current liabilities | 525.04 | 388.06 | 515.20 | 392.30 | 106.37 |
| Current liabilities total | 4 615.82 | 1 528.95 | 1 912.18 | 3 560.38 | 5 252.98 |
| Balance sheet total (liabilities) | 18 126.17 | 15 761.91 | 13 448.62 | 12 105.05 | 10 522.02 |
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