DEN ERHVERVSDRIVENDE FOND SERMITSIAQ.AG — Credit Rating and Financial Key Figures
CVR number: 12539959
Sipisaq Avannarleq 10 B, 3900 Nuuk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 31 283.41 | 25 445.18 | 25 965.82 | 26 516.62 | 26 328.76 |
| Other operating income | 2 529.00 | 5 059.37 | 6 398.43 | 5 018.47 | 5 822.98 |
| External services | -9 146.69 | -8 405.84 | -7 736.31 | -9 707.24 | -11 106.45 |
| Gross profit | 24 665.73 | 22 098.71 | 24 627.94 | 21 827.86 | 21 045.29 |
| Employee benefit expenses | -19 704.01 | -19 224.40 | -19 535.46 | -19 073.24 | -20 447.35 |
| Total depreciation | -29.50 | -67.78 | -86.91 | -73.16 | - 129.78 |
| EBIT | 4 932.22 | 2 806.53 | 5 005.56 | 2 681.46 | 468.16 |
| Other financial income | 41.04 | 44.96 | 113.08 | 7.07 | 1 157.08 |
| Other financial expenses | -31.77 | - 177.87 | - 474.21 | -2 007.73 | -14.78 |
| Net income from associates (fin.) | 180.42 | - 584.27 | - 604.83 | - 115.85 | -64.42 |
| Pre-tax profit | 5 121.91 | 2 089.34 | 4 039.61 | 564.95 | 1 546.04 |
| Net earnings | 5 121.91 | 2 089.34 | 4 039.61 | 564.95 | 1 546.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 430.00 | ||||
| Intangible assets total | 430.00 | ||||
| Machinery and equipment | 85.31 | 304.59 | 217.67 | 307.21 | 541.35 |
| Tangible assets total | 85.31 | 304.59 | 217.67 | 307.21 | 541.35 |
| Holdings in group member companies | 6 180.68 | 5 596.41 | 4 991.58 | 4 875.73 | 4 811.31 |
| Investments total | 6 180.68 | 5 596.41 | 4 991.58 | 4 875.73 | 4 811.31 |
| Non-curr. owed by group member comp. | 9 373.97 | 14 962.06 | |||
| Non-current loans receivable | 177.87 | 191.18 | 190.24 | 188.24 | 187.21 |
| Long term receivables total | 177.87 | 191.18 | 190.24 | 9 562.21 | 15 149.27 |
| Inventories total | |||||
| Current trade debtors | 4 745.28 | 4 935.80 | 4 482.43 | 3 919.01 | 2 891.59 |
| Current amounts owed by group member comp. | 4 625.74 | 7 405.27 | 8 321.49 | ||
| Current other receivables | 63.75 | 30.09 | 1 524.63 | 21.23 | 1 531.86 |
| Short term receivables total | 9 434.78 | 12 371.17 | 14 328.54 | 3 940.24 | 4 423.44 |
| Other current investments | 19 898.87 | 19 484.44 | 17 562.60 | 18 657.88 | |
| Cash and bank deposits | 25 777.05 | 5 316.74 | 7 494.43 | 11 234.84 | 5 199.09 |
| Cash and cash equivalents | 25 777.05 | 25 215.61 | 26 978.86 | 28 797.44 | 23 856.97 |
| Balance sheet total (assets) | 41 655.69 | 43 678.95 | 46 706.90 | 47 482.83 | 49 212.34 |
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 |
| Other reserves | 5 680.67 | 5 096.40 | 3 886.75 | 4 375.72 | 4 311.30 |
| Retained earnings | 20 853.28 | 26 559.46 | 29 858.45 | 33 409.08 | 34 038.46 |
| Profit of the financial year | 5 121.91 | 2 089.34 | 4 039.61 | 564.95 | 1 546.04 |
| Shareholders equity total | 32 955.86 | 35 045.20 | 39 084.81 | 39 649.76 | 41 195.80 |
| Non-current liabilities total | |||||
| Advances received | 3 678.45 | 3 918.01 | 2 987.61 | 2 777.89 | 2 656.67 |
| Current trade creditors | 603.06 | 527.87 | 578.53 | 1 082.60 | 609.87 |
| Other non-interest bearing current liabilities | 4 318.32 | 4 187.87 | 4 055.96 | 3 972.58 | 4 750.00 |
| Accruals and deferred income | 100.00 | ||||
| Current liabilities total | 8 699.83 | 8 633.75 | 7 622.10 | 7 833.07 | 8 016.55 |
| Balance sheet total (liabilities) | 41 655.69 | 43 678.95 | 46 706.90 | 47 482.83 | 49 212.34 |
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