XPLORATION SERVICES GREENLAND A/S — Credit Rating and Financial Key Figures
CVR number: 12622465
Naternaq 17, 3905 Nuussuaq
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 134.00 | 7 888.78 | 8 882.41 | 8 896.46 | 4 309.49 |
| Employee benefit expenses | -4 170.31 | -3 392.90 | -3 855.84 | -2 821.96 | -2 492.91 |
| Total depreciation | -2 688.21 | -1 256.89 | - 977.83 | - 789.64 | - 746.63 |
| EBIT | -3 724.51 | 3 238.99 | 4 048.73 | 5 284.86 | 1 069.95 |
| Other financial income | 5.40 | 1.05 | 310.85 | 19.92 | 45.62 |
| Other financial expenses | -51.30 | -1 150.30 | - 784.46 | - 730.64 | - 924.98 |
| Reduction non-current investment assets | - 250.00 | -20.00 | - 125.00 | ||
| Pre-tax profit | -4 020.41 | 2 069.74 | 3 575.12 | 4 574.13 | 65.58 |
| Income taxes | 766.31 | - 264.17 | - 956.93 | -1 071.80 | -16.88 |
| Net earnings | -3 254.09 | 1 805.57 | 2 618.19 | 3 502.34 | 48.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 100.00 | 27 873.76 | 27 605.95 | 26 901.74 | 26 501.10 |
| Machinery and equipment | 1 534.48 | 774.21 | 301.69 | ||
| Advance payments and construction in progress | 25 913.97 | ||||
| Tangible assets total | 27 548.46 | 28 647.98 | 27 907.64 | 26 901.74 | 26 501.10 |
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 709.29 | 471.35 | 2 834.69 | 232.74 | 1 787.68 |
| Current amounts owed by group member comp. | 120.00 | ||||
| Current owed by particip. interest comp. | 155.75 | 120.00 | 112.00 | ||
| Prepayments and accrued income | 54.27 | 51.14 | |||
| Current other receivables | 89.07 | 30.08 | |||
| Current deferred tax assets | 442.68 | 178.50 | |||
| Short term receivables total | 1 451.05 | 769.86 | 2 976.76 | 352.74 | 1 838.83 |
| Cash and bank deposits | 60.53 | 0.50 | 2 334.73 | 5 441.28 | 2 617.97 |
| Cash and cash equivalents | 60.53 | 0.50 | 2 334.73 | 5 441.28 | 2 617.97 |
| Balance sheet total (assets) | 29 080.04 | 29 418.33 | 33 219.14 | 32 695.76 | 30 957.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 9 026.77 | 5 772.68 | 7 078.25 | 9 696.44 | 13 198.78 |
| Profit of the financial year | -3 254.09 | 1 805.57 | 2 618.19 | 3 502.34 | 48.71 |
| Shareholders equity total | 6 272.68 | 8 078.25 | 10 696.44 | 13 698.78 | 13 747.48 |
| Provisions | 207.43 | 361.90 | 378.77 | ||
| Capital loans | 206.27 | 1 605.86 | |||
| Non-current loans from credit institutions | 15 944.51 | 15 342.43 | |||
| Non-current liabilities total | 206.27 | 1 605.86 | 15 944.51 | 15 342.43 | |
| Current loans from credit institutions | 17 002.81 | 17 538.31 | 16 988.71 | 448.74 | 604.22 |
| Current trade creditors | 2 101.42 | 683.64 | 829.45 | 373.14 | 84.18 |
| Current owed to participating | 4.79 | 4.79 | 4.79 | ||
| Current owed to group member | 5.61 | 8.00 | |||
| Short-term deferred tax liabilities | 1 132.52 | 571.00 | 917.32 | ||
| Other non-interest bearing current liabilities | 2 364.34 | 1 512.27 | 3 903.52 | 940.96 | 788.02 |
| Accruals and deferred income | 17.80 | ||||
| Current liabilities total | 22 601.10 | 19 734.22 | 22 315.27 | 2 690.58 | 1 489.21 |
| Balance sheet total (liabilities) | 29 080.04 | 29 418.33 | 33 219.14 | 32 695.76 | 30 957.90 |
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