EJENDOMSSELSKABET SERMERSOOQ ApS — Credit Rating and Financial Key Figures
CVR number: 12690363
Aqqusinersuaq 1, 3900 Nuuk
ht@hhe.gl
tel: 348001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 585.39 | 13 829.76 | 4 815.25 | 4 844.42 | 5 519.11 |
| Total depreciation | - 535.06 | - 540.83 | - 541.99 | - 562.58 | - 624.32 |
| EBIT | 4 050.33 | 13 288.93 | 4 273.26 | 4 281.84 | 4 894.78 |
| Other financial income | 0.80 | 60.00 | 2 380.85 | ||
| Other financial expenses | -1 436.99 | -1 978.00 | -1 408.77 | -1 352.73 | -1 787.06 |
| Pre-tax profit | 2 613.34 | 11 310.93 | 2 865.29 | 2 989.11 | 5 488.57 |
| Income taxes | - 700.67 | -3 019.92 | - 590.44 | - 757.77 | -1 390.57 |
| Net earnings | 1 912.67 | 8 291.01 | 2 274.85 | 2 231.34 | 4 098.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 77 471.82 | 77 131.95 | 76 589.96 | 88 377.64 | 87 753.31 |
| Advance payments and construction in progress | 55 957.65 | ||||
| Tangible assets total | 133 429.47 | 77 131.95 | 76 589.96 | 88 377.64 | 87 753.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 42.97 | ||||
| Short term receivables total | 42.97 | ||||
| Cash and bank deposits | 3 370.84 | 5 557.55 | 5 500.35 | ||
| Cash and cash equivalents | 3 370.84 | 5 557.55 | 5 500.35 | ||
| Balance sheet total (assets) | 136 843.28 | 82 689.51 | 82 090.31 | 88 377.64 | 87 753.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 656.71 | 2 569.38 | 10 860.38 | 13 135.23 | 15 366.57 |
| Profit of the financial year | 1 912.67 | 8 291.01 | 2 274.85 | 2 231.34 | 4 098.00 |
| Shareholders equity total | 2 769.38 | 11 060.38 | 13 335.23 | 15 566.58 | 19 664.57 |
| Provisions | 1 267.26 | 2 363.10 | 2 953.54 | 3 711.31 | 4 911.93 |
| Capital loans | 13 800.00 | ||||
| Non-current loans from credit institutions | 66 997.08 | 65 301.79 | 63 581.44 | 63 794.54 | 43 361.03 |
| Non-current owed to group member | 3 000.00 | ||||
| Non-current other liabilities | 165.50 | 217.50 | |||
| Non-current liabilities total | 80 797.08 | 65 301.79 | 63 581.44 | 63 960.04 | 46 578.53 |
| Current loans from credit institutions | 46 708.22 | 1 726.36 | 1 751.86 | 4 681.74 | 15 916.35 |
| Current trade creditors | 5 015.74 | 313.79 | 22.52 | 107.78 | 55.71 |
| Current owed to participating | 59.83 | ||||
| Short-term deferred tax liabilities | 1 924.09 | 20.57 | 20.57 | 221.92 | |
| Accruals and deferred income | 285.60 | 425.14 | 329.62 | 344.46 | |
| Current liabilities total | 52 009.56 | 3 964.23 | 2 220.09 | 5 139.72 | 16 598.28 |
| Balance sheet total (liabilities) | 136 843.28 | 82 689.51 | 82 090.31 | 88 377.64 | 87 753.31 |
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