ROYAL ARCTIC LINE A/S
CVR number: 16545538
Aqqusinersuaq 52, 3900 Nuuk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 109 977.00 | 1 139 033.00 |
| Other operating income | 31 961.00 | 57 057.00 |
| External services | - 588 739.00 | - 522 329.00 |
| Gross profit | 1 033 662.00 | 1 035 796.00 |
| Employee benefit expenses | - 412 039.00 | - 385 211.00 |
| Other operating expenses | - 108 276.00 | - 160 294.00 |
| Total depreciation | - 113 353.00 | - 102 911.00 |
| EBIT | -80 469.00 | 25 345.00 |
| Other financial income | 2 912.00 | 16 536.00 |
| Other financial expenses | -26 094.00 | -37 376.00 |
| Net income from associates (fin.) | 4 623.00 | 34.00 |
| Pre-tax profit | -99 028.00 | 4 539.00 |
| Income taxes | 25 351.00 | -1 166.00 |
| Net earnings | -73 677.00 | 3 373.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Development expenditure | 647.00 | 106.00 |
| Intangible rights | 9 719.00 | 7 234.00 |
| Intangible assets total | 10 366.00 | 7 340.00 |
| Buildings | 51 208.00 | 51 288.00 |
| Machinery and equipment | 1 179 777.00 | 1 112 252.00 |
| Advance payments and construction in progress | 9 976.00 | 2 838.00 |
| Tangible assets total | 1 240 961.00 | 1 166 378.00 |
| Holdings in group member companies | 26 417.00 | 27 279.00 |
| Participating interests | 4 820.00 | 5 051.00 |
| Investments total | 31 237.00 | 32 330.00 |
| Non-current loans receivable | 1 016.00 | 1 012.00 |
| Long term receivables total | 1 016.00 | 1 012.00 |
| Other stocks | 15 160.00 | 14 787.00 |
| Inventories total | 15 160.00 | 14 787.00 |
| Current trade debtors | 111 132.00 | 99 940.00 |
| Current amounts owed by group member comp. | 7 498.00 | 1 532.00 |
| Prepayments and accrued income | 4 278.00 | 5 004.00 |
| Current other receivables | 47 788.00 | 25 411.00 |
| Current deferred tax assets | 10.00 | |
| Short term receivables total | 170 696.00 | 131 897.00 |
| Cash and bank deposits | 112 222.00 | 116 071.00 |
| Cash and cash equivalents | 112 222.00 | 116 071.00 |
| Balance sheet total (assets) | 1 581 658.00 | 1 469 815.00 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 685 564.00 | 120 000.00 | 120 000.00 |
| Other reserves | 23 216.00 | 35 893.00 | |
| Retained earnings | 568 085.00 | 473 113.00 | |
| Profit of the financial year | -73 677.00 | 3 373.00 | |
| Shareholders equity total | 685 564.00 | 637 624.00 | 632 379.00 |
| Provisions | 23 604.00 | 21 730.00 | |
| Non-current loans from credit institutions | 567.00 | 567.00 | |
| Non-current leasing loans | 35 713.00 | 33 005.00 | |
| Non-current deferred tax liabilities | 604 541.00 | 542 021.00 | |
| Non-current liabilities total | 640 821.00 | 575 593.00 | |
| Current loans from credit institutions | 71 972.00 | 71 160.00 | |
| Current trade creditors | 69 504.00 | 58 698.00 | |
| Short-term deferred tax liabilities | 462.00 | ||
| Other non-interest bearing current liabilities | 137 671.00 | 110 255.00 | |
| Current liabilities total | 279 609.00 | 240 113.00 | |
| Balance sheet total (liabilities) | 685 564.00 | 1 581 658.00 | 1 469 815.00 |
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