NUUK VÆRFT A/S — Credit Rating and Financial Key Figures
CVR number: 12544766
3900 Nuuk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 313.60 | 8 804.46 | 12 809.37 | 11 893.29 | 11 445.67 |
| Employee benefit expenses | -4 607.06 | -5 411.58 | -6 127.90 | -6 488.33 | -6 775.19 |
| Total depreciation | - 516.76 | - 446.58 | - 399.17 | - 399.61 | - 513.93 |
| EBIT | 1 189.78 | 2 946.30 | 6 282.30 | 5 005.35 | 4 156.54 |
| Other financial income | 286.11 | 280.04 | 657.51 | 1 045.82 | 3 297.79 |
| Other financial expenses | - 115.71 | -13.62 | -14.92 | - 113.63 | -2 500.38 |
| Pre-tax profit | 1 360.18 | 3 212.72 | 6 924.89 | 5 937.55 | 4 953.95 |
| Income taxes | - 360.42 | - 851.34 | -1 826.60 | -1 508.14 | -1 426.06 |
| Net earnings | 999.75 | 2 361.38 | 5 098.29 | 4 429.41 | 3 527.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 216.35 | 1 059.57 | 745.40 | 1 431.66 | 1 311.65 |
| Tangible assets total | 1 216.35 | 1 059.57 | 745.40 | 1 431.66 | 1 311.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 970.26 | 4 177.46 | 5 143.81 | 4 837.85 | 4 655.78 |
| Inventories total | 3 970.26 | 4 177.46 | 5 143.81 | 4 837.85 | 4 655.78 |
| Current trade debtors | 2 356.17 | 2 586.92 | 4 933.03 | 4 393.83 | 4 701.88 |
| Current amounts owed by group member comp. | 6 636.67 | 6 811.30 | 7 040.26 | 7 480.80 | 7 951.01 |
| Prepayments and accrued income | 143.21 | 947.50 | 1 104.45 | 1 034.69 | 951.53 |
| Current other receivables | 422.87 | 292.72 | 665.95 | 585.12 | 982.59 |
| Current deferred tax assets | 17.22 | ||||
| Short term receivables total | 9 576.14 | 10 638.43 | 13 743.68 | 13 494.45 | 14 587.01 |
| Cash and bank deposits | 2 009.06 | 4 957.02 | 7 904.33 | 11 404.41 | 43 512.50 |
| Cash and cash equivalents | 2 009.06 | 4 957.02 | 7 904.33 | 11 404.41 | 43 512.50 |
| Balance sheet total (assets) | 16 771.81 | 20 832.49 | 27 537.22 | 31 168.37 | 64 066.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 11 686.19 | 12 685.94 | 15 047.33 | 20 145.62 | 24 575.03 |
| Profit of the financial year | 999.75 | 2 361.38 | 5 098.29 | 4 429.41 | 3 527.89 |
| Shareholders equity total | 13 185.94 | 15 547.33 | 20 645.62 | 25 075.03 | 28 602.92 |
| Provisions | 4.41 | 141.29 | 64.18 | 234.74 | |
| Non-current loans from credit institutions | 26 068.19 | ||||
| Non-current liabilities total | 26 068.19 | ||||
| Current loans from credit institutions | 4 560.38 | ||||
| Current trade creditors | 1 437.53 | 2 097.97 | 3 307.57 | 2 577.36 | 1 283.38 |
| Short-term deferred tax liabilities | 411.71 | 829.74 | 1 689.72 | 1 680.37 | 1 330.83 |
| Other non-interest bearing current liabilities | 1 736.63 | 2 353.03 | 1 563.09 | 1 771.42 | 1 986.49 |
| Accruals and deferred income | 189.92 | ||||
| Current liabilities total | 3 585.87 | 5 280.75 | 6 750.30 | 6 029.16 | 9 161.08 |
| Balance sheet total (liabilities) | 16 771.81 | 20 832.49 | 27 537.22 | 31 168.37 | 64 066.93 |
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