ROYAL ARCTIC LINE A/S — Credit Rating and Financial Key Figures
CVR number: 16545538
Aqqusinersuaq 52, 3900 Nuuk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 979.00 | 1 054.00 | 1 166.00 | 1 190.10 | 1 229.26 |
| Other operating income | 34.83 | 18.02 | |||
| External services | - 559.05 | - 575.08 | |||
| Gross profit | 979.00 | 1 054.00 | 1 166.00 | 1 060.89 | 1 084.43 |
| Employee benefit expenses | - 371.92 | - 380.27 | |||
| Other operating expenses | - 164.04 | - 162.85 | |||
| Total depreciation | - 105.63 | - 103.83 | |||
| EBIT | 14.00 | 28.00 | -73.00 | 24.29 | 25.24 |
| Other financial income | 17.05 | 17.35 | |||
| Other financial expenses | -37.41 | -36.77 | |||
| Net income from associates (fin.) | 0.23 | 0.23 | |||
| Pre-tax profit | 2.00 | 4.00 | -96.00 | 4.16 | 6.05 |
| Income taxes | -2.00 | 22.00 | -0.78 | 1.04 | |
| Net earnings | 2.00 | 2.00 | -74.00 | 3.37 | 7.09 |
Assets (mDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 1.69 | 0.70 |
| Intangible rights | 7.23 | 6.56 |
| Intangible assets total | 8.92 | 7.26 |
| Buildings | 51.29 | 45.97 |
| Machinery and equipment | 1 115.62 | 1 063.41 |
| Advance payments and construction in progress | 4.83 | 4.59 |
| Tangible assets total | 1 171.74 | 1 113.98 |
| Participating interests | 5.05 | 5.29 |
| Other non-current investments | 6.93 | |
| Investments total | 5.05 | 12.21 |
| Non-current loans receivable | 1.01 | 1.01 |
| Long term receivables total | 1.01 | 1.01 |
| Other stocks | 15.91 | 8.62 |
| Inventories total | 15.91 | 8.62 |
| Current trade debtors | 100.36 | 107.86 |
| Prepayments and accrued income | 5.48 | 4.83 |
| Current other receivables | 25.53 | 19.55 |
| Current deferred tax assets | 0.01 | |
| Short term receivables total | 131.38 | 132.24 |
| Cash and bank deposits | 148.47 | 127.83 |
| Cash and cash equivalents | 148.47 | 127.83 |
| Balance sheet total (assets) | 1 482.50 | 1 403.15 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 682.00 | 686.00 | 637.62 | 120.00 | 120.00 |
| Other reserves | 13.54 | 12.38 | |||
| Retained earnings | -2.00 | -2.00 | 74.00 | 495.47 | 498.61 |
| Profit of the financial year | 2.00 | 2.00 | -74.00 | 3.37 | 7.09 |
| Shareholders equity total | 682.00 | 686.00 | 637.62 | 632.38 | 638.08 |
| Provisions | - 682.00 | - 686.00 | - 637.62 | 22.41 | 20.33 |
| Non-current loans from credit institutions | 0.57 | 0.57 | |||
| Non-current leasing loans | 33.01 | 27.10 | |||
| Non-current other liabilities | 663.00 | 615.00 | 641.00 | ||
| Non-current deferred tax liabilities | 542.02 | 478.87 | |||
| Non-current liabilities total | 663.00 | 615.00 | 641.00 | 575.59 | 506.53 |
| Current loans from credit institutions | 71.16 | 71.11 | |||
| Current trade creditors | 59.91 | 56.24 | |||
| Short-term deferred tax liabilities | 0.24 | ||||
| Other non-interest bearing current liabilities | 120.82 | 110.86 | |||
| Current liabilities total | 252.12 | 238.21 | |||
| Balance sheet total (liabilities) | 663.00 | 615.00 | 641.00 | 1 482.50 | 1 403.15 |
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