GREENLAND SCALLOPS ApS — Credit Rating and Financial Key Figures
CVR number: 12500211
Tuapannguit 38, 3900 Nuuk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 186.11 | 5 005.55 | 8 131.78 | 7 928.02 | 8 033.40 |
| Employee benefit expenses | -4 383.20 | -5 427.20 | -5 103.54 | -6 599.79 | -5 420.40 |
| Total depreciation | - 617.68 | - 896.08 | - 896.07 | - 726.04 | - 918.56 |
| EBIT | 185.24 | -1 317.73 | 2 132.17 | 602.19 | 1 694.43 |
| Other financial income | 6.48 | 12.37 | |||
| Other financial expenses | -67.01 | 1 875.85 | -28.05 | -34.27 | -48.11 |
| Pre-tax profit | 118.23 | 558.13 | 2 104.12 | 574.41 | 1 658.69 |
| Income taxes | -31.33 | - 147.90 | -54.09 | - 152.16 | - 416.14 |
| Net earnings | 86.90 | 410.23 | 2 050.03 | 422.24 | 1 242.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 295.48 | 2 791.40 | 1 895.33 | 1 720.03 | 2 014.13 |
| Advance payments and construction in progress | 519.20 | ||||
| Tangible assets total | 2 814.68 | 2 791.40 | 1 895.33 | 1 720.03 | 2 014.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 841.00 | 299.18 | 140.37 | 858.05 | 2 373.40 |
| Current amounts owed by group member comp. | 350.00 | 3 694.68 | 1 830.00 | 2 710.00 | |
| Prepayments and accrued income | 32.37 | ||||
| Current other receivables | 508.62 | 295.10 | |||
| Current deferred tax assets | 288.34 | 140.44 | 151.62 | 98.18 | 78.41 |
| Short term receivables total | 1 637.96 | 1 084.72 | 4 019.04 | 2 786.23 | 5 161.81 |
| Cash and bank deposits | 329.09 | 1 969.37 | 1 222.67 | ||
| Cash and cash equivalents | 329.09 | 1 969.37 | 1 222.67 | ||
| Balance sheet total (assets) | 4 452.64 | 4 205.21 | 5 914.37 | 6 475.63 | 8 398.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 705.00 | 1 791.90 | 2 202.13 | 4 252.15 | 4 674.40 |
| Profit of the financial year | 86.90 | 410.23 | 2 050.03 | 422.24 | 1 242.55 |
| Shareholders equity total | 1 916.90 | 2 327.13 | 4 377.15 | 4 799.40 | 6 041.95 |
| Non-current loans from credit institutions | 797.20 | 704.26 | 634.74 | 553.45 | |
| Non-current liabilities total | 797.20 | 704.26 | 634.74 | 553.45 | |
| Current loans from credit institutions | 2 050.00 | 341.39 | 87.50 | 86.00 | |
| Current trade creditors | 264.99 | 970.43 | 278.67 | 262.88 | 911.65 |
| Current owed to group member | 7.08 | ||||
| Short-term deferred tax liabilities | 65.27 | 98.73 | 396.38 | ||
| Other non-interest bearing current liabilities | 220.75 | 110.45 | 147.63 | 585.32 | 409.19 |
| Current liabilities total | 2 535.74 | 1 080.88 | 832.96 | 1 041.50 | 1 803.21 |
| Balance sheet total (liabilities) | 4 452.64 | 4 205.21 | 5 914.37 | 6 475.63 | 8 398.61 |
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