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 length1212121212
Net sales
Gross profit4 585.3913 829.764 815.254 844.425 519.11
Total depreciation- 535.06- 540.83- 541.99- 562.58- 624.32
EBIT4 050.3313 288.934 273.264 281.844 894.78
Other financial income0.8060.002 380.85
Other financial expenses-1 436.99-1 978.00-1 408.77-1 352.73-1 787.06
Pre-tax profit2 613.3411 310.932 865.292 989.115 488.57
Income taxes- 700.67-3 019.92- 590.44- 757.77-1 390.57
Net earnings1 912.678 291.012 274.852 231.344 098.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters77 471.8277 131.9576 589.9688 377.6487 753.31
Advance payments and construction in progress55 957.65
Tangible assets total133 429.4777 131.9576 589.9688 377.6487 753.31
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income42.97
Short term receivables total42.97
Cash and bank deposits3 370.845 557.555 500.35
Cash and cash equivalents3 370.845 557.555 500.35
Balance sheet total (assets)136 843.2882 689.5182 090.3188 377.6487 753.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings656.712 569.3810 860.3813 135.2315 366.57
Profit of the financial year1 912.678 291.012 274.852 231.344 098.00
Shareholders equity total2 769.3811 060.3813 335.2315 566.5819 664.57
Provisions1 267.262 363.102 953.543 711.314 911.93
Capital loans13 800.00
Non-current loans from credit institutions66 997.0865 301.7963 581.4463 794.5443 361.03
Non-current owed to group member3 000.00
Non-current other liabilities165.50217.50
Non-current liabilities total80 797.0865 301.7963 581.4463 960.0446 578.53
Current loans from credit institutions46 708.221 726.361 751.864 681.7415 916.35
Current trade creditors5 015.74313.7922.52107.7855.71
Current owed to participating59.83
Short-term deferred tax liabilities1 924.0920.5720.57221.92
Accruals and deferred income285.60425.14329.62344.46
Current liabilities total52 009.563 964.232 220.095 139.7216 598.28
Balance sheet total (liabilities)136 843.2882 689.5182 090.3188 377.6487 753.31
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