Nuuk Food ApS — Credit Rating and Financial Key Figures
CVR number: 16049247
Industrivej 4, 3905 Nuussuaq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 313.05 | 836.21 | 866.26 | 3 532.04 | 1 515.49 |
| Employee benefit expenses | -1 579.76 | - 726.35 | -1 021.31 | -2 709.38 | -1 267.96 |
| Other operating expenses | -28.37 | ||||
| Total depreciation | - 556.29 | - 494.93 | - 508.57 | - 545.39 | - 424.55 |
| EBIT | 148.64 | - 385.07 | - 663.62 | 277.26 | - 177.02 |
| Other financial income | 0.05 | 0.13 | |||
| Other financial expenses | - 156.32 | - 150.85 | - 101.64 | - 273.84 | - 257.03 |
| Pre-tax profit | -7.68 | - 535.92 | - 765.26 | 3.47 | - 433.92 |
| Income taxes | 2.03 | 142.02 | 171.52 | 114.07 | |
| Net earnings | -5.65 | - 393.90 | - 593.74 | 3.47 | - 319.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 782.66 | 3 459.11 | 3 136.85 | 2 813.30 | 2 514.75 |
| Buildings | 781.95 | 713.68 | 845.89 | 1 047.48 | |
| Machinery and equipment | 916.88 | ||||
| Tangible assets total | 4 699.54 | 4 241.06 | 3 850.53 | 3 659.20 | 3 562.24 |
| Investments total | 75.00 | 216.00 | 255.00 | 254.74 | |
| Long term receivables total | |||||
| Raw materials and consumables | 373.80 | 357.65 | 517.25 | 483.76 | 283.41 |
| Inventories total | 373.80 | 357.65 | 517.25 | 483.76 | 283.41 |
| Current trade debtors | 336.86 | 193.62 | 114.12 | 53.15 | 53.42 |
| Prepayments and accrued income | 18.75 | ||||
| Current other receivables | 270.42 | 256.92 | 68.33 | 65.16 | |
| Current deferred tax assets | 94.07 | ||||
| Short term receivables total | 607.28 | 469.29 | 182.46 | 53.15 | 212.65 |
| Cash and bank deposits | 39.49 | 18.55 | 17.20 | 9.09 | 6.95 |
| Cash and cash equivalents | 39.49 | 18.55 | 17.20 | 9.09 | 6.95 |
| Balance sheet total (assets) | 5 720.11 | 5 161.56 | 4 783.44 | 4 460.20 | 4 319.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 1 110.05 | 1 104.40 | 710.50 | 116.76 | 120.23 |
| Profit of the financial year | -5.65 | - 393.90 | - 593.74 | 3.47 | - 319.85 |
| Shareholders equity total | 1 234.40 | 840.50 | 246.76 | 250.23 | -69.62 |
| Provisions | 333.53 | 191.51 | 20.00 | 20.00 | |
| Non-current loans from credit institutions | 2 869.54 | 3 116.22 | 2 824.80 | 3 016.61 | 2 974.91 |
| Non-current owed to participating | 629.38 | 668.06 | 622.68 | ||
| Non-current other liabilities | - 134.37 | ||||
| Non-current deferred tax liabilities | 134.37 | ||||
| Non-current liabilities total | 2 869.54 | 3 116.22 | 3 454.18 | 3 684.67 | 3 597.59 |
| Current loans from credit institutions | 758.13 | 696.26 | 690.27 | ||
| Current trade creditors | 163.20 | 173.27 | 170.13 | 183.25 | 548.93 |
| Current owed to participating | 76.51 | 71.60 | 13.75 | ||
| Other non-interest bearing current liabilities | 284.79 | 72.20 | 188.36 | 322.06 | 243.09 |
| Current liabilities total | 1 282.63 | 1 013.32 | 1 062.51 | 505.30 | 792.02 |
| Balance sheet total (liabilities) | 5 720.11 | 5 161.56 | 4 783.44 | 4 460.20 | 4 319.98 |
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