Inumineq's Legeland ApS — Credit Rating and Financial Key Figures
CVR number: 12671229
Qeqertanut 1, 3905 Nuussuaq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 832.83 | 2 572.96 | 2 714.05 | 3 090.12 | 2 803.48 |
| Employee benefit expenses | -1 538.31 | -1 755.93 | -1 906.27 | -1 612.59 | -1 868.92 |
| Total depreciation | - 217.93 | - 222.49 | - 212.67 | - 214.61 | - 273.61 |
| EBIT | 76.59 | 594.54 | 595.11 | 1 262.92 | 660.95 |
| Other financial income | 0.44 | 0.51 | |||
| Other financial expenses | - 118.13 | -94.83 | - 210.74 | - 198.79 | - 214.43 |
| Pre-tax profit | -41.55 | 499.72 | 384.37 | 1 064.57 | 447.03 |
| Income taxes | 12.60 | - 131.79 | - 109.48 | - 283.19 | - 125.26 |
| Net earnings | -28.95 | 367.92 | 274.88 | 781.38 | 321.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 326.47 | 3 065.04 | 4 934.76 | 4 779.14 | 4 623.53 |
| Machinery and equipment | 202.90 | 63.77 | 531.00 | 413.00 | |
| Tangible assets total | 1 529.37 | 3 128.80 | 4 934.76 | 5 310.14 | 5 036.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 122.70 | 1 592.59 | 1 240.00 | 1 386.04 | 1 628.16 |
| Inventories total | 1 122.70 | 1 592.59 | 1 240.00 | 1 386.04 | 1 628.16 |
| Current trade debtors | 52.01 | 80.98 | 29.96 | 58.02 | |
| Current other receivables | 0.00 | 76.73 | 7.90 | 41.58 | |
| Short term receivables total | 52.01 | 157.71 | 37.86 | 99.61 | |
| Cash and bank deposits | 143.62 | 171.05 | 967.51 | 675.89 | 267.22 |
| Cash and cash equivalents | 143.62 | 171.05 | 967.51 | 675.89 | 267.22 |
| Balance sheet total (assets) | 2 847.70 | 5 050.16 | 7 180.13 | 7 471.68 | 6 931.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 250.00 | 750.00 | 280.00 | |
| Retained earnings | 1 069.63 | 746.68 | 930.85 | 654.48 | 1 230.06 |
| Profit of the financial year | -28.95 | 367.92 | 274.88 | 781.38 | 321.77 |
| Shareholders equity total | 1 165.68 | 1 639.60 | 1 580.73 | 2 310.86 | 1 956.84 |
| Provisions | 19.82 | 34.86 | 73.75 | 149.84 | 193.50 |
| Non-current loans from credit institutions | 626.16 | 2 004.06 | 3 803.50 | 3 988.96 | 3 667.76 |
| Non-current liabilities total | 626.16 | 2 004.06 | 3 803.50 | 3 988.96 | 3 667.76 |
| Current loans from credit institutions | 185.68 | 227.29 | 237.47 | 277.87 | 305.82 |
| Advances received | 73.07 | 45.56 | 48.82 | 56.19 | 55.83 |
| Current trade creditors | 484.33 | 739.51 | 928.92 | 358.89 | 290.82 |
| Current owed to participating | 1.95 | 86.92 | 1.39 | 98.72 | |
| Short-term deferred tax liabilities | 10.76 | 15.11 | 19.11 | 26.50 | |
| Other non-interest bearing current liabilities | 291.00 | 348.52 | 404.92 | 308.58 | 336.14 |
| Current liabilities total | 1 036.03 | 1 371.64 | 1 722.15 | 1 022.02 | 1 113.82 |
| Balance sheet total (liabilities) | 2 847.70 | 5 050.16 | 7 180.13 | 7 471.68 | 6 931.91 |
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