GREAT GREENLAND A/S — Credit Rating and Financial Key Figures
CVR number: 13596492
Havnevej 13, 3920 Qaqortoq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 650.00 | 14 707.00 | 17 926.00 | 14 246.73 | 14 390.24 |
| Other operating income | 27 326.59 | 32 024.70 | |||
| Costs of manufacturing | -17 496.44 | -24 934.26 | |||
| External services | -7 946.69 | -7 183.51 | |||
| Gross profit | 18 819.00 | 14 263.00 | 17 063.00 | 16 130.19 | 14 297.17 |
| Employee benefit expenses | -13 826.81 | -13 782.02 | |||
| Total depreciation | -1 093.85 | -1 032.92 | |||
| EBIT | 5 125.00 | 1 229.00 | 3 297.00 | 1 209.53 | - 517.77 |
| Other financial income | 0.27 | 0.21 | |||
| Other financial expenses | - 678.73 | - 600.57 | |||
| Pre-tax profit | 4 023.00 | 513.00 | 2 753.00 | 531.07 | -1 118.14 |
| Net earnings | 4 023.00 | 513.00 | 2 753.00 | 531.07 | -1 118.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 601.45 | 16 875.36 | |||
| Buildings | 1 234.20 | 956.45 | |||
| Machinery and equipment | 29.06 | ||||
| Advance payments and construction in progress | 134.00 | ||||
| Tangible assets total | 18 864.72 | 17 965.81 | |||
| Investments total | 39 073.00 | 37 009.00 | 37 980.00 | ||
| Non-current other receivables | 89.30 | 90.59 | |||
| Long term receivables total | 89.30 | 90.59 | |||
| Semifinished products | 5 539.98 | 5 292.91 | |||
| Raw materials and consumables | 3 928.14 | 3 722.29 | |||
| Finished products/goods | 6 528.54 | 5 653.69 | |||
| Advance payments | 81.55 | 36.63 | |||
| Inventories total | 16 078.21 | 14 705.52 | |||
| Current trade debtors | 626.61 | 850.21 | |||
| Prepayments and accrued income | 0.22 | ||||
| Current other receivables | 1 076.46 | 20.42 | |||
| Short term receivables total | 1 703.29 | 870.63 | |||
| Cash and bank deposits | 56.55 | 133.69 | |||
| Cash and cash equivalents | 56.55 | 133.69 | |||
| Balance sheet total (assets) | 39 073.00 | 37 009.00 | 37 980.00 | 36 792.06 | 33 766.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 19 738.00 | 20 251.00 | 23 004.00 | 27 000.00 | 27 000.00 |
| Retained earnings | -4 023.00 | - 513.00 | -2 753.00 | -3 996.33 | -3 465.26 |
| Profit of the financial year | 4 023.00 | 513.00 | 2 753.00 | 531.07 | -1 118.14 |
| Shareholders equity total | 19 738.00 | 20 251.00 | 23 004.00 | 23 534.75 | 22 416.60 |
| Non-current loans from credit institutions | 4 148.75 | 3 521.62 | |||
| Non-current liabilities total | 4 148.75 | 3 521.62 | |||
| Current loans from credit institutions | 3 848.25 | 2 767.60 | |||
| Current trade creditors | 1 852.26 | 1 029.68 | |||
| Other non-interest bearing current liabilities | 3 047.85 | 3 844.07 | |||
| Accruals and deferred income | 360.20 | 186.67 | |||
| Current liabilities total | 9 108.57 | 7 828.02 | |||
| Balance sheet total (liabilities) | 19 738.00 | 20 251.00 | 23 004.00 | 36 792.06 | 33 766.24 |
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