NUUKBYG ApS — Credit Rating and Financial Key Figures
CVR number: 12591551
Issortarfimmut 2, 3905 Nuussuaq
tel: 483537
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 239.04 | 882.53 | 976.32 | 26.68 | 344.34 |
| Employee benefit expenses | -9.85 | -4.04 | -5.78 | -47.89 | |
| Other operating expenses | -41.67 | -19.25 | |||
| Total depreciation | - 135.92 | -33.33 | -15.75 | ||
| Reduction in value of non-current assets | -49.63 | 825.00 | -1 225.00 | 2 074.51 | - 444.47 |
| EBIT | 1 043.64 | 1 670.16 | - 306.10 | 2 076.16 | - 148.02 |
| Other financial income | 0.64 | ||||
| Other financial expenses | - 169.56 | - 392.98 | - 384.77 | - 324.15 | - 372.56 |
| Reduction non-current investment assets | -1 000.00 | ||||
| Pre-tax profit | 874.09 | 1 277.19 | -1 690.87 | 1 752.00 | - 519.95 |
| Income taxes | - 244.77 | - 358.56 | 223.47 | - 400.11 | 89.93 |
| Net earnings | 629.32 | 918.63 | -1 467.41 | 1 351.89 | - 430.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 501.90 | 19 576.90 | 18 351.90 | 15 576.41 | 15 131.94 |
| Machinery and equipment | 124.80 | 166.67 | 159.25 | ||
| Tangible assets total | 13 626.70 | 19 743.57 | 18 511.15 | 15 576.41 | 15 131.94 |
| Holdings in group member companies | 1 000.00 | ||||
| Investments total | 1 000.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 968.00 | 458.00 | 22.85 | 544.87 | 814.55 |
| Prepayments and accrued income | 55.31 | 14.94 | 16.58 | 239.91 | |
| Current other receivables | 84.99 | 263.50 | 203.92 | 2 231.02 | |
| Short term receivables total | 1 108.30 | 472.94 | 302.93 | 748.78 | 3 285.48 |
| Cash and bank deposits | 258.89 | 181.80 | 29.73 | 49.55 | |
| Cash and cash equivalents | 258.89 | 181.80 | 29.73 | 49.55 | |
| Balance sheet total (assets) | 14 993.89 | 21 398.31 | 18 814.08 | 16 354.93 | 18 466.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5 678.64 | 6 503.64 | 5 278.64 | 7 353.15 | |
| Retained earnings | 1 423.05 | 1 227.37 | 3 371.00 | - 170.92 | 8 534.13 |
| Profit of the financial year | 629.32 | 918.63 | -1 467.41 | 1 351.89 | - 430.02 |
| Shareholders equity total | 7 856.01 | 8 774.64 | 7 307.23 | 8 659.13 | 8 229.11 |
| Provisions | 2 060.03 | 2 418.59 | 2 195.12 | 2 595.23 | 2 505.30 |
| Non-current loans from credit institutions | 4 094.59 | 9 131.20 | 8 569.16 | 3 214.78 | 5 725.91 |
| Non-current liabilities total | 4 094.59 | 9 131.20 | 8 569.16 | 3 214.78 | 5 725.91 |
| Current loans from credit institutions | 273.62 | 490.63 | 344.92 | 740.24 | 889.62 |
| Current trade creditors | 194.20 | 63.66 | 52.42 | 677.68 | 517.18 |
| Other non-interest bearing current liabilities | 515.44 | 519.59 | 345.23 | 467.86 | 599.84 |
| Current liabilities total | 983.26 | 1 073.88 | 742.56 | 1 885.79 | 2 006.64 |
| Balance sheet total (liabilities) | 14 993.89 | 21 398.31 | 18 814.08 | 16 354.93 | 18 466.97 |
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