MESTERBYG GRØNLAND ApS — Credit Rating and Financial Key Figures
CVR number: 12593015
Akeq 9, 3905 Nuussuaq
mesterbyg@mesterbyg.gl
tel: 555559
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 728.08 | 6 229.27 | 4 586.27 | 5 005.65 | 1 302.07 |
| Employee benefit expenses | -3 588.20 | -2 601.69 | -1 536.96 | -2 908.36 | -1 888.61 |
| Total depreciation | - 446.72 | - 713.29 | - 488.38 | - 455.93 | - 262.62 |
| EBIT | 5 693.16 | 2 914.28 | 2 560.93 | 1 641.36 | - 849.15 |
| Other financial income | 10.59 | 48.61 | |||
| Other financial expenses | - 160.25 | - 135.85 | -81.62 | -81.18 | -60.18 |
| Pre-tax profit | 5 532.92 | 2 778.43 | 2 479.31 | 1 570.77 | - 860.72 |
| Income taxes | -1 759.44 | - 566.04 | - 657.01 | - 416.23 | 228.09 |
| Net earnings | 3 773.48 | 2 212.39 | 1 822.30 | 1 154.54 | - 632.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 491.44 | 6 054.83 | 5 811.98 | 5 569.12 | 5 526.26 |
| Machinery and equipment | 950.31 | 578.68 | 333.15 | 120.07 | 19.76 |
| Tangible assets total | 3 441.75 | 6 633.51 | 6 145.12 | 5 689.19 | 5 546.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 304.78 | 407.90 | 360.31 | 103.49 | 95.16 |
| Inventories total | 304.78 | 407.90 | 360.31 | 103.49 | 95.16 |
| Current trade debtors | 107.52 | ||||
| Prepayments and accrued income | 17.16 | 27.68 | 24.52 | 44.91 | 15.63 |
| Current other receivables | 6 633.86 | 428.47 | 552.40 | 534.14 | 91.67 |
| Current deferred tax assets | 139.67 | ||||
| Short term receivables total | 6 651.02 | 456.15 | 576.92 | 579.05 | 354.49 |
| Cash and bank deposits | 858.75 | 1 602.55 | 3 902.20 | 2 270.71 | |
| Cash and cash equivalents | 858.75 | 1 602.55 | 3 902.20 | 2 270.71 | |
| Balance sheet total (assets) | 10 397.55 | 8 356.31 | 8 684.90 | 10 273.93 | 8 266.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 233.00 | 400.00 | |||
| Retained earnings | - 660.86 | 2 524.61 | 4 075.51 | 5 897.81 | 7 052.35 |
| Profit of the financial year | 3 773.48 | 2 212.39 | 1 822.30 | 1 154.54 | - 632.63 |
| Shareholders equity total | 4 470.62 | 4 862.01 | 6 422.81 | 7 177.35 | 6 544.71 |
| Provisions | 118.89 | 73.67 | 81.56 | 88.42 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 394.22 | ||||
| Current trade creditors | 2 180.84 | 1 665.03 | 1 388.32 | 1 516.80 | 1 338.97 |
| Short-term deferred tax liabilities | 926.40 | 553.66 | 410.62 | 409.37 | |
| Other non-interest bearing current liabilities | 1 306.58 | 1 201.95 | 381.59 | 1 082.00 | 382.70 |
| Current liabilities total | 5 808.04 | 3 420.64 | 2 180.53 | 3 008.17 | 1 721.67 |
| Balance sheet total (liabilities) | 10 397.55 | 8 356.31 | 8 684.90 | 10 273.93 | 8 266.38 |
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