Inumineq's Legeland ApS — Credit Rating and Financial Key Figures
CVR number: 12671229
Qeqertanut 1, 3905 Nuussuaq
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 645.80 | 1 832.83 | 2 572.96 | 2 714.05 | 3 090.12 |
| Employee benefit expenses | -1 268.23 | -1 538.31 | -1 755.93 | -1 906.27 | -1 612.59 |
| Total depreciation | - 154.16 | - 217.93 | - 222.49 | - 212.67 | - 214.61 |
| EBIT | 223.41 | 76.59 | 594.54 | 595.11 | 1 262.92 |
| Other financial income | 0.44 | ||||
| Other financial expenses | - 122.79 | - 118.13 | -94.83 | - 210.74 | - 198.79 |
| Pre-tax profit | 100.63 | -41.55 | 499.72 | 384.37 | 1 064.57 |
| Income taxes | -37.82 | 12.60 | - 131.79 | - 109.48 | - 283.19 |
| Net earnings | 62.81 | -28.95 | 367.92 | 274.88 | 781.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 405.27 | 1 326.47 | 3 065.04 | 4 934.76 | 4 779.14 |
| Machinery and equipment | 342.03 | 202.90 | 63.77 | 531.00 | |
| Tangible assets total | 1 747.30 | 1 529.37 | 3 128.80 | 4 934.76 | 5 310.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 443.54 | 1 122.70 | 1 592.59 | 1 240.00 | 1 386.04 |
| Inventories total | 1 443.54 | 1 122.70 | 1 592.59 | 1 240.00 | 1 386.04 |
| Current trade debtors | 13.78 | 52.01 | 80.98 | 29.96 | 58.02 |
| Current other receivables | 60.00 | 0.00 | 76.73 | 7.90 | 41.58 |
| Current deferred tax assets | 5.40 | ||||
| Short term receivables total | 79.18 | 52.01 | 157.71 | 37.86 | 99.61 |
| Cash and bank deposits | 127.03 | 143.62 | 171.05 | 967.51 | 675.89 |
| Cash and cash equivalents | 127.03 | 143.62 | 171.05 | 967.51 | 675.89 |
| Balance sheet total (assets) | 3 397.05 | 2 847.70 | 5 050.16 | 7 180.13 | 7 471.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 250.00 | 750.00 | ||
| Retained earnings | 1 006.82 | 1 069.63 | 746.68 | 930.85 | 654.48 |
| Profit of the financial year | 62.81 | -28.95 | 367.92 | 274.88 | 781.38 |
| Shareholders equity total | 1 194.63 | 1 165.68 | 1 639.60 | 1 580.73 | 2 310.86 |
| Provisions | 37.82 | 19.82 | 34.86 | 73.75 | 149.84 |
| Non-current loans from credit institutions | 793.30 | 626.16 | 2 004.06 | 3 803.50 | 3 988.96 |
| Non-current liabilities total | 793.30 | 626.16 | 2 004.06 | 3 803.50 | 3 988.96 |
| Current loans from credit institutions | 647.11 | 185.68 | 227.29 | 237.47 | 277.87 |
| Advances received | 18.46 | 73.07 | 45.56 | 48.82 | 56.19 |
| Current trade creditors | 445.21 | 484.33 | 739.51 | 928.92 | 358.89 |
| Current owed to participating | 1.95 | 86.92 | 1.39 | ||
| Short-term deferred tax liabilities | 10.76 | 15.11 | 19.11 | ||
| Other non-interest bearing current liabilities | 260.51 | 291.00 | 348.52 | 404.92 | 308.58 |
| Current liabilities total | 1 371.30 | 1 036.03 | 1 371.64 | 1 722.15 | 1 022.02 |
| Balance sheet total (liabilities) | 3 397.05 | 2 847.70 | 5 050.16 | 7 180.13 | 7 471.68 |
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