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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 553.68 | 4 798.43 | 2 503.28 | 3 490.07 | 10 171.33 |
| Employee benefit expenses | -5 394.55 | -4 515.16 | -3 495.40 | -3 366.96 | -6 743.02 |
| Other operating expenses | -40.00 | ||||
| Total depreciation | -1 947.45 | -2 127.13 | -2 079.95 | -2 182.14 | -2 332.44 |
| EBIT | 211.68 | -1 843.85 | -3 072.07 | -2 059.03 | 1 055.87 |
| Other financial income | 13.91 | 0.00 | 0.55 | 0.43 | |
| Other financial expenses | - 264.23 | - 302.69 | - 472.63 | - 905.39 | - 765.86 |
| Pre-tax profit | -38.64 | -2 146.54 | -3 544.16 | -2 963.99 | 290.01 |
| Income taxes | 557.56 | 536.64 | 886.04 | -1 134.02 | |
| Net earnings | 518.92 | -1 609.91 | -2 658.12 | -4 098.00 | 290.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 355.56 | 2 291.60 | 2 227.64 | 2 163.68 | 2 099.72 |
| Machinery and equipment | 10 754.10 | 8 916.46 | 6 865.47 | 7 753.57 | 5 485.09 |
| Tangible assets total | 13 109.66 | 11 208.06 | 9 093.11 | 9 917.25 | 7 584.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.00 | ||||
| Prepayments and accrued income | 286.06 | 300.08 | 104.34 | 271.81 | 316.17 |
| Current other receivables | 52.90 | 142.41 | 46.40 | 45.90 | 36.81 |
| Current deferred tax assets | 247.98 | 1 134.02 | |||
| Short term receivables total | 338.95 | 729.47 | 1 284.75 | 317.71 | 352.98 |
| Cash and bank deposits | 167.52 | 144.15 | 64.85 | 39.42 | |
| Cash and cash equivalents | 167.52 | 144.15 | 64.85 | 39.42 | |
| Balance sheet total (assets) | 13 448.62 | 12 105.05 | 10 522.02 | 10 299.81 | 7 977.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 5 186.57 | 5 705.49 | 4 095.58 | 1 437.46 | -2 660.54 |
| Profit of the financial year | 518.92 | -1 609.91 | -2 658.12 | -4 098.00 | 290.01 |
| Shareholders equity total | 7 505.49 | 5 395.58 | 2 737.46 | -1 360.54 | -1 070.54 |
| Provisions | 288.66 | ||||
| Non-current loans from credit institutions | 3 742.29 | 3 149.09 | 2 531.58 | 6 363.33 | 5 777.83 |
| Non-current liabilities total | 3 742.29 | 3 149.09 | 2 531.58 | 6 363.33 | 5 777.83 |
| Current loans from credit institutions | 901.73 | 2 798.18 | 4 860.95 | 4 460.29 | 2 589.73 |
| Current trade creditors | 178.65 | 190.31 | 102.66 | 91.27 | 86.65 |
| Current owed to participating | 316.61 | 179.59 | 183.01 | 88.24 | 29.43 |
| Other non-interest bearing current liabilities | 515.20 | 392.30 | 106.37 | 657.21 | 564.11 |
| Current liabilities total | 1 912.18 | 3 560.38 | 5 252.99 | 5 297.02 | 3 269.92 |
| Balance sheet total (liabilities) | 13 448.62 | 12 105.05 | 10 522.02 | 10 299.81 | 7 977.21 |
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