ROYAL ARCTIC LINE A/S — Credit Rating and Financial Key Figures
CVR number: 16545538
Aqqusinersuaq 52, 3900 Nuuk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 139 033.00 | 1 185 497.00 |
| Other operating income | 57 057.00 | 41 223.00 |
| External services | - 539 178.00 | - 556 725.00 |
| Gross profit | 1 035 796.00 | 1 068 115.00 |
| Employee benefit expenses | - 368 362.00 | - 374 489.00 |
| Other operating expenses | - 160 294.00 | - 158 605.00 |
| Total depreciation | - 102 911.00 | -98 127.00 |
| EBIT | 25 345.00 | 38 774.00 |
| Other financial income | 16 536.00 | 17 309.00 |
| Other financial expenses | -37 376.00 | -36 972.00 |
| Net income from associates (fin.) | 34.00 | -9 739.00 |
| Pre-tax profit | 4 539.00 | 9 372.00 |
| Income taxes | -1 166.00 | -2 278.00 |
| Net earnings | 3 373.00 | 7 094.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 106.00 | 486.00 |
| Intangible rights | 7 234.00 | 4 204.00 |
| Intangible assets total | 7 340.00 | 4 690.00 |
| Buildings | 51 288.00 | 45 973.00 |
| Machinery and equipment | 1 112 252.00 | 1 053 050.00 |
| Advance payments and construction in progress | 2 838.00 | 4 594.00 |
| Tangible assets total | 1 166 378.00 | 1 103 617.00 |
| Holdings in group member companies | 27 279.00 | 17 305.00 |
| Participating interests | 5 051.00 | 5 286.00 |
| Other non-current investments | 6 928.00 | |
| Investments total | 32 330.00 | 29 519.00 |
| Non-current loans receivable | 1 012.00 | 1 009.00 |
| Long term receivables total | 1 012.00 | 1 009.00 |
| Other stocks | 14 787.00 | 7 686.00 |
| Inventories total | 14 787.00 | 7 686.00 |
| Current trade debtors | 99 940.00 | 106 929.00 |
| Current amounts owed by group member comp. | 1 532.00 | 2 164.00 |
| Prepayments and accrued income | 5 004.00 | 3 984.00 |
| Current other receivables | 25 411.00 | 19 211.00 |
| Current deferred tax assets | 10.00 | |
| Short term receivables total | 131 897.00 | 132 288.00 |
| Cash and bank deposits | 116 071.00 | 116 953.00 |
| Cash and cash equivalents | 116 071.00 | 116 953.00 |
| Balance sheet total (assets) | 1 469 815.00 | 1 395 762.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 637 624.00 | 120 000.00 | 120 000.00 |
| Other reserves | 35 893.00 | 25 039.00 | |
| Retained earnings | 473 113.00 | 485 946.00 | |
| Profit of the financial year | 3 373.00 | 7 094.00 | |
| Shareholders equity total | 637 624.00 | 632 379.00 | 638 079.00 |
| Provisions | 21 730.00 | 22 970.00 | |
| Non-current loans from credit institutions | 567.00 | 567.00 | |
| Non-current leasing loans | 33 005.00 | 27 100.00 | |
| Non-current deferred tax liabilities | 542 021.00 | 478 865.00 | |
| Non-current liabilities total | 575 593.00 | 506 532.00 | |
| Current loans from credit institutions | 71 160.00 | 71 114.00 | |
| Current trade creditors | 58 698.00 | 54 099.00 | |
| Current owed to group member | 19.00 | ||
| Other non-interest bearing current liabilities | 110 255.00 | 102 949.00 | |
| Current liabilities total | 240 113.00 | 228 181.00 | |
| Balance sheet total (liabilities) | 637 624.00 | 1 469 815.00 | 1 395 762.00 |
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