Tankeeraq Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40444459
Konrad Chemnitzip Aqqutaa 13, 3952 Ilulissat
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 463.27 | 2 705.04 | 3 395.60 | 3 132.72 | 3 560.81 |
| Total depreciation | - 648.31 | - 723.14 | - 927.96 | - 987.39 | -1 016.16 |
| EBIT | 1 814.96 | 1 981.89 | 2 467.64 | 2 145.33 | 2 544.66 |
| Other financial income | 290.85 | ||||
| Other financial expenses | - 725.39 | - 776.64 | -1 057.00 | -1 335.51 | -1 192.12 |
| Pre-tax profit | 1 089.58 | 1 205.25 | 1 410.63 | 1 100.66 | 1 352.53 |
| Income taxes | - 326.85 | - 345.31 | - 138.54 | - 249.20 | - 372.00 |
| Net earnings | 762.72 | 859.94 | 1 272.10 | 851.47 | 980.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 654.94 | 27 888.38 | 32 672.18 | 29 632.44 | 34 422.04 |
| Machinery and equipment | 2 361.68 | 2 312.90 | 2 987.53 | 3 196.45 | 2 976.21 |
| Advance payments and construction in progress | 4 694.40 | 4 077.55 | 2 163.62 | 284.00 | |
| Tangible assets total | 28 016.62 | 34 895.69 | 39 737.26 | 34 992.52 | 37 682.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.22 | 73.38 | 3.24 | 17.50 | |
| Current other receivables | 2 419.97 | 102.91 | 102.91 | ||
| Short term receivables total | 2 419.97 | 48.22 | 73.38 | 106.15 | 120.40 |
| Cash and bank deposits | 3.48 | 272.97 | 413.37 | 247.83 | 284.02 |
| Cash and cash equivalents | 3.48 | 272.97 | 413.37 | 247.83 | 284.02 |
| Balance sheet total (assets) | 30 440.08 | 35 216.88 | 40 224.01 | 35 346.50 | 38 086.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7 393.37 | 8 156.09 | 9 016.03 | 10 288.13 | 11 139.59 |
| Profit of the financial year | 762.72 | 859.94 | 1 272.10 | 851.47 | 980.54 |
| Shareholders equity total | 8 206.09 | 9 066.03 | 10 338.13 | 11 189.59 | 12 170.13 |
| Provisions | 3 239.78 | 3 585.09 | 3 723.63 | 3 972.82 | 4 264.74 |
| Non-current loans from credit institutions | 15 355.07 | 14 651.76 | 13 853.02 | 15 262.35 | 17 768.43 |
| Non-current liabilities total | 15 355.07 | 14 651.76 | 13 853.02 | 15 262.35 | 17 768.43 |
| Current loans from credit institutions | 1 192.42 | 3 666.08 | 9 429.41 | 2 586.41 | 1 774.72 |
| Advances received | 3.00 | 53.11 | |||
| Current trade creditors | 112.89 | 1 647.66 | 544.79 | 465.35 | 471.85 |
| Short-term deferred tax liabilities | 0.02 | 0.02 | 84.89 | ||
| Other non-interest bearing current liabilities | 2 330.81 | 2 600.24 | 2 281.92 | 1 869.97 | 1 551.92 |
| Current liabilities total | 3 639.14 | 7 913.99 | 12 309.23 | 4 921.73 | 3 883.38 |
| Balance sheet total (liabilities) | 30 440.08 | 35 216.88 | 40 224.01 | 35 346.50 | 38 086.68 |
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