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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 714.26 | 7 553.68 | 4 798.43 | 2 503.28 | 2 721.41 |
| Employee benefit expenses | -6 282.53 | -5 394.55 | -4 515.16 | -3 495.40 | -2 598.30 |
| Total depreciation | -2 034.38 | -1 947.45 | -2 127.13 | -2 079.95 | -2 182.14 |
| EBIT | 2 397.36 | 211.68 | -1 843.85 | -3 072.07 | -2 059.03 |
| Other financial income | 1.08 | 13.91 | 0.00 | 0.55 | 0.43 |
| Other financial expenses | - 343.84 | - 264.23 | - 302.69 | - 472.63 | - 905.39 |
| Pre-tax profit | 2 054.60 | -38.64 | -2 146.54 | -3 544.16 | -2 963.99 |
| Income taxes | - 544.47 | 557.56 | 536.64 | 886.04 | -1 134.02 |
| Net earnings | 1 510.13 | 518.92 | -1 609.91 | -2 658.12 | -4 098.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 394.52 | 2 355.56 | 2 291.60 | 2 227.64 | 2 163.68 |
| Machinery and equipment | 12 592.58 | 10 754.10 | 8 916.46 | 6 865.47 | 7 753.57 |
| Tangible assets total | 14 987.11 | 13 109.66 | 11 208.06 | 9 093.11 | 9 917.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.00 | ||||
| Prepayments and accrued income | 238.67 | 286.06 | 300.08 | 104.34 | 271.81 |
| Current other receivables | 9.85 | 52.90 | 142.41 | 46.40 | 45.90 |
| Current deferred tax assets | 247.98 | 1 134.02 | |||
| Short term receivables total | 248.52 | 338.95 | 729.47 | 1 284.75 | 317.71 |
| Cash and bank deposits | 526.29 | 167.52 | 144.15 | 64.85 | |
| Cash and cash equivalents | 526.29 | 167.52 | 144.15 | 64.85 | |
| Balance sheet total (assets) | 15 761.91 | 13 448.62 | 12 105.05 | 10 522.02 | 10 299.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 4 176.44 | 5 186.57 | 5 705.49 | 4 095.58 | 1 437.46 |
| Profit of the financial year | 1 510.13 | 518.92 | -1 609.91 | -2 658.12 | -4 098.00 |
| Shareholders equity total | 8 986.57 | 7 505.49 | 5 395.58 | 2 737.46 | -1 360.54 |
| Provisions | 846.22 | 288.66 | |||
| Non-current loans from credit institutions | 4 400.17 | 3 742.29 | 3 149.09 | 2 531.58 | 6 363.33 |
| Non-current liabilities total | 4 400.17 | 3 742.29 | 3 149.09 | 2 531.58 | 6 363.33 |
| Current loans from credit institutions | 854.00 | 901.73 | 2 798.18 | 4 860.95 | 4 460.29 |
| Current trade creditors | 134.25 | 178.65 | 190.31 | 102.66 | 91.27 |
| Current owed to participating | 152.64 | 316.61 | 179.59 | 183.01 | 88.24 |
| Other non-interest bearing current liabilities | 388.06 | 515.20 | 392.30 | 106.37 | 657.21 |
| Current liabilities total | 1 528.95 | 1 912.18 | 3 560.38 | 5 252.99 | 5 297.02 |
| Balance sheet total (liabilities) | 15 761.91 | 13 448.62 | 12 105.05 | 10 522.02 | 10 299.81 |
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