DEN ERHVERVSDRIVENDE FOND SERMITSIAQ.AG — Credit Rating and Financial Key Figures
CVR number: 12539959
Sipisaq Avannarleq 10 B, 3900 Nuuk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 29 784.78 | 31 283.41 | 25 445.18 | 25 965.82 | 26 516.62 |
| Other operating income | 2 510.00 | 2 529.00 | 5 059.37 | 6 398.43 | 5 018.47 |
| External services | -9 035.45 | -9 146.69 | -8 405.84 | -7 736.31 | -8 989.48 |
| Gross profit | 23 259.33 | 24 665.73 | 22 098.71 | 24 627.94 | 22 545.61 |
| Employee benefit expenses | -18 631.83 | -19 704.01 | -19 224.40 | -19 535.46 | -19 790.99 |
| Total depreciation | -29.50 | -29.50 | -67.78 | -86.91 | -73.16 |
| EBIT | 4 598.00 | 4 932.22 | 2 806.53 | 5 005.56 | 2 681.46 |
| Other financial income | 95.64 | 41.04 | 44.96 | 113.08 | 7.07 |
| Other financial expenses | -46.64 | -31.77 | - 177.87 | - 474.21 | -2 007.73 |
| Net income from associates (fin.) | 53.10 | 180.42 | - 584.27 | - 604.83 | - 115.85 |
| Pre-tax profit | 4 700.10 | 5 121.91 | 2 089.34 | 4 039.61 | 564.95 |
| Net earnings | 4 700.10 | 5 121.91 | 2 089.34 | 4 039.61 | 564.95 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.81 | 85.31 | 304.59 | 217.67 | 307.21 |
| Tangible assets total | 114.81 | 85.31 | 304.59 | 217.67 | 307.21 |
| Holdings in group member companies | 6 000.26 | 6 180.68 | 5 596.41 | 4 991.58 | 4 875.73 |
| Investments total | 6 000.26 | 6 180.68 | 5 596.41 | 4 991.58 | 4 875.73 |
| Non-curr. owed by group member comp. | 9 373.97 | ||||
| Non-current loans receivable | 178.51 | 177.87 | 191.18 | 190.24 | 188.24 |
| Long term receivables total | 178.51 | 177.87 | 191.18 | 190.24 | 9 562.21 |
| Inventories total | |||||
| Current trade debtors | 4 010.64 | 4 745.28 | 4 935.80 | 4 482.43 | 3 919.01 |
| Current amounts owed by group member comp. | 4 074.65 | 4 625.74 | 7 405.27 | 8 321.49 | |
| Prepayments and accrued income | 61.73 | ||||
| Current other receivables | 496.64 | 63.75 | 30.09 | 1 524.63 | 21.23 |
| Short term receivables total | 8 643.66 | 9 434.78 | 12 371.17 | 14 328.54 | 3 940.24 |
| Other current investments | 19 898.87 | 19 484.44 | 17 562.60 | ||
| Cash and bank deposits | 21 386.78 | 25 777.05 | 5 316.74 | 7 494.43 | 11 234.84 |
| Cash and cash equivalents | 21 386.78 | 25 777.05 | 25 215.61 | 26 978.86 | 28 797.44 |
| Balance sheet total (assets) | 36 324.02 | 41 655.69 | 43 678.95 | 46 706.90 | 47 482.83 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Other reserves | 5 500.25 | 5 680.67 | 5 096.40 | 3 886.75 | 4 375.72 |
| Retained earnings | 16 333.60 | 20 853.28 | 26 559.46 | 29 858.45 | 33 409.08 |
| Profit of the financial year | 4 700.10 | 5 121.91 | 2 089.34 | 4 039.61 | 564.95 |
| Shareholders equity total | 27 833.95 | 32 955.86 | 35 045.20 | 39 084.81 | 39 649.76 |
| Non-current liabilities total | |||||
| Advances received | 3 404.68 | 3 678.45 | 3 918.01 | 2 987.61 | 2 777.89 |
| Current trade creditors | 895.95 | 603.06 | 527.87 | 578.53 | 1 082.60 |
| Other non-interest bearing current liabilities | 3 880.64 | 4 318.32 | 4 187.87 | 4 055.96 | 3 972.58 |
| Accruals and deferred income | 308.80 | 100.00 | |||
| Current liabilities total | 8 490.07 | 8 699.83 | 8 633.75 | 7 622.10 | 7 833.07 |
| Balance sheet total (liabilities) | 36 324.02 | 41 655.69 | 43 678.95 | 46 706.90 | 47 482.83 |
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