ROYAL ARCTIC LINE A/S
CVR number: 16545538
Aqqusinersuaq 52, 3900 Nuuk
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 904.00 | 979.00 | 1 054.00 | 1 165.75 | 1 190.10 |
| Other operating income | 15.32 | 34.83 | |||
| External services | - 610.66 | - 542.06 | |||
| Gross profit | 904.00 | 979.00 | 1 054.00 | 1 069.23 | 1 060.89 |
| Employee benefit expenses | - 415.08 | - 388.91 | |||
| Other operating expenses | - 111.84 | - 164.04 | |||
| Total depreciation | - 116.53 | - 105.63 | |||
| EBIT | 35.00 | 14.00 | 28.00 | -73.04 | 24.29 |
| Other financial income | 2.92 | 17.05 | |||
| Other financial expenses | -26.25 | -37.41 | |||
| Net income from associates (fin.) | 0.17 | 0.23 | |||
| Pre-tax profit | 27.00 | 2.00 | 4.00 | -96.21 | 4.16 |
| Income taxes | -2.00 | -2.00 | 22.53 | -0.78 | |
| Net earnings | 25.00 | 2.00 | 2.00 | -73.68 | 3.37 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.65 | 1.69 | |||
| Intangible rights | 9.72 | 7.23 | |||
| Intangible assets total | 10.37 | 8.92 | |||
| Buildings | 51.21 | 51.29 | |||
| Machinery and equipment | 1 184.35 | 1 115.62 | |||
| Advance payments and construction in progress | 9.98 | 4.83 | |||
| Tangible assets total | 1 245.54 | 1 171.74 | |||
| Participating interests | 4.82 | 5.05 | |||
| Other receivables | 1 287.00 | 1 647.00 | 1 580.00 | ||
| Investments total | 1 287.00 | 1 647.00 | 1 580.00 | 4.82 | 5.05 |
| Non-current loans receivable | 1.02 | 1.01 | |||
| Long term receivables total | 1.02 | 1.01 | |||
| Other stocks | 16.28 | 15.91 | |||
| Inventories total | 16.28 | 15.91 | |||
| Current trade debtors | 111.68 | 100.36 | |||
| Prepayments and accrued income | 4.69 | 5.48 | |||
| Current other receivables | 48.37 | 25.53 | |||
| Current deferred tax assets | 0.01 | ||||
| Short term receivables total | 164.74 | 131.38 | |||
| Cash and bank deposits | 147.59 | 148.47 | |||
| Cash and cash equivalents | 147.59 | 148.47 | |||
| Balance sheet total (assets) | 1 287.00 | 1 647.00 | 1 580.00 | 1 590.35 | 1 482.50 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 688.00 | 682.00 | 685.56 | 120.00 | 120.00 |
| Other reserves | 1.32 | 13.54 | |||
| Retained earnings | -25.00 | -2.00 | -2.00 | 589.98 | 495.47 |
| Profit of the financial year | 25.00 | 2.00 | 2.00 | -73.68 | 3.37 |
| Shareholders equity total | 688.00 | 682.00 | 685.56 | 637.62 | 632.38 |
| Provisions | - 688.00 | - 682.00 | - 685.56 | 24.62 | 22.41 |
| Non-current loans from credit institutions | 0.57 | 0.57 | |||
| Non-current leasing loans | 35.71 | 33.01 | |||
| Non-current other liabilities | 353.00 | 663.00 | 615.00 | ||
| Non-current deferred tax liabilities | 604.54 | 542.02 | |||
| Non-current liabilities total | 353.00 | 663.00 | 615.00 | 640.82 | 575.59 |
| Current loans from credit institutions | 71.97 | 71.16 | |||
| Current trade creditors | 67.83 | 59.91 | |||
| Short-term deferred tax liabilities | 2.34 | 0.24 | |||
| Other non-interest bearing current liabilities | 145.15 | 120.82 | |||
| Current liabilities total | 287.29 | 252.12 | |||
| Balance sheet total (liabilities) | 353.00 | 663.00 | 615.00 | 1 590.36 | 1 482.50 |
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