GRØNLANDSK PRODUKTION A/S — Credit Rating and Financial Key Figures
CVR number: 83000317
3900 Nuuk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 003.86 | 1 863.09 | 763.60 | 423.08 | 692.03 |
| Employee benefit expenses | - 314.83 | -1 141.73 | - 667.96 | - 407.09 | - 815.66 |
| Total depreciation | -17.20 | -25.68 | -38.52 | -48.12 | -48.12 |
| EBIT | 671.83 | 695.69 | 57.11 | -32.13 | - 171.75 |
| Other financial income | 5.77 | 8.49 | |||
| Other financial expenses | -1.48 | -7.25 | -38.93 | -10.73 | -4.50 |
| Pre-tax profit | 670.35 | 688.44 | 18.19 | -37.10 | - 167.76 |
| Income taxes | -84.42 | -13.50 | 6.60 | -11.25 | |
| Net earnings | 670.35 | 604.02 | 4.69 | -30.50 | - 179.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.80 | 149.73 | 111.21 | 111.09 | 62.97 |
| Tangible assets total | 68.80 | 149.73 | 111.21 | 111.09 | 62.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 424.03 | 1 648.58 | 1 796.76 | 1 133.59 | 831.68 |
| Finished products/goods | 259.15 | 259.15 | |||
| Inventories total | 1 424.03 | 1 648.58 | 1 796.76 | 1 392.74 | 1 090.83 |
| Current trade debtors | 36.74 | 104.00 | 7.65 | 82.61 | 174.29 |
| Current amounts owed by group member comp. | 535.94 | ||||
| Prepayments and accrued income | 2.94 | 2.94 | 3.23 | ||
| Current other receivables | 25.16 | 116.05 | 154.93 | 426.81 | 260.63 |
| Current deferred tax assets | 47.10 | 33.60 | 40.20 | 28.95 | |
| Short term receivables total | 61.89 | 803.09 | 199.12 | 552.57 | 467.10 |
| Cash and bank deposits | 28.26 | 4.06 | 59.91 | 22.00 | 28.44 |
| Cash and cash equivalents | 28.26 | 4.06 | 59.91 | 22.00 | 28.44 |
| Balance sheet total (assets) | 1 582.98 | 2 605.46 | 2 166.99 | 2 078.39 | 1 649.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -2 165.43 | -1 495.08 | - 891.07 | - 886.38 | - 916.88 |
| Profit of the financial year | 670.35 | 604.02 | 4.69 | -30.50 | - 179.01 |
| Shareholders equity total | - 495.08 | 108.93 | 113.62 | 83.12 | -95.90 |
| Non-current owed to group member | 1 665.20 | 1 304.84 | |||
| Non-current liabilities total | 1 665.20 | 1 304.84 | |||
| Advances received | 350.00 | ||||
| Current trade creditors | 250.69 | 438.01 | 213.16 | 228.13 | 63.66 |
| Current owed to participating | 21.11 | 4.93 | 1.00 | 2.00 | |
| Short-term deferred tax liabilities | 131.52 | 131.52 | 130.25 | 124.95 | |
| Other non-interest bearing current liabilities | 162.17 | 601.04 | 1 353.76 | 1 635.90 | 1 554.62 |
| Current liabilities total | 412.86 | 1 191.68 | 2 053.37 | 1 995.28 | 1 745.23 |
| Balance sheet total (liabilities) | 1 582.98 | 2 605.46 | 2 166.99 | 2 078.39 | 1 649.33 |
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