Greenland Minerals A/S — Credit Rating and Financial Key Figures

CVR number: 12449550
Nuugaarmiunut 523 B, 3921 Narsaq
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Manufacturing for enterprise's own use10 705.0212 786.74
External services-6 839.21-7 448.01-5 428.28-6 807.50-3 979.19
Rents- 150.62- 149.99- 151.44- 488.48- 182.78
Gross profit3 715.195 188.74-5 579.72-7 295.98-4 161.96
Employee benefit expenses-5 637.82-6 097.48-1 915.13-2 142.18-1 809.18
Other operating expenses-8.64-29.93
Total depreciation- 393.89- 370 713.73- 375.22- 336.35- 202.38
EBIT-2 316.52- 371 622.47-7 870.07-9 783.15-6 203.46
Other financial income178.26754.832 609.892 862.89
Other financial expenses-11.99-2 098.20-3.15-4.65
Pre-tax profit-2 150.25- 373 720.66-7 118.39-7 177.90-3 340.58
Net earnings-2 150.25- 373 720.66-7 118.39-7 177.90-3 340.58

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure357 495.93
Intangible assets total357 495.93
Land and waters2 510.562 387.872 271.182 160.182 054.65
Machinery and equipment587.01275.41345.58534.61437.76
Tangible assets total3 097.572 663.282 616.762 694.792 492.41
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income81.6135.9150.3867.6211.48
Current other receivables35.20386.3530.0030.00
Short term receivables total116.81422.2680.3897.6211.48
Cash and bank deposits949.15174.74372.3488.7161.76
Cash and cash equivalents949.15174.74372.3488.7161.76
Balance sheet total (assets)361 659.463 260.283 069.472 881.132 565.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Share premium account35 540.2035 540.2035 540.2035 540.2035 540.20
Other reserves14 070.68
Retained earnings-58 121.91-46 201.47- 419 922.14- 427 040.53- 434 218.43
Profit of the financial year-2 150.25- 373 720.66-7 118.39-7 177.90-3 340.58
Shareholders equity total-9 661.28- 383 381.94- 390 500.33- 397 678.23- 401 018.81
Non-current leasing loans84.6936.30
Non-current owed to group member369 933.66386 015.54392 821.86399 969.71403 332.22
Non-current liabilities total370 018.35386 015.54392 858.16399 969.71403 332.22
Current trade creditors149.9738.1733.6835.6823.36
Other non-interest bearing current liabilities1 152.42588.51677.95553.97228.87
Current liabilities total1 302.39626.69711.64589.65252.23
Balance sheet total (liabilities)361 659.463 260.283 069.472 881.132 565.64
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