GRØNLANDSK PRODUKTION A/S — Credit Rating and Financial Key Figures
CVR number: 83000317
3900 Nuuk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 863.09 | 763.60 | 423.08 | 681.50 | 263.34 |
| Employee benefit expenses | -1 141.73 | - 667.96 | - 407.09 | - 805.13 | - 357.88 |
| Total depreciation | -25.68 | -38.52 | -48.12 | -48.12 | -30.92 |
| EBIT | 695.69 | 57.11 | -32.13 | - 171.75 | - 125.46 |
| Other financial income | 5.77 | 8.49 | 33.17 | ||
| Other financial expenses | -7.25 | -38.93 | -10.73 | -4.50 | -0.06 |
| Pre-tax profit | 688.44 | 18.19 | -37.10 | - 167.76 | -92.35 |
| Income taxes | -84.42 | -13.50 | 6.60 | -11.25 | 76.04 |
| Net earnings | 604.02 | 4.69 | -30.50 | - 179.01 | -16.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 149.73 | 111.21 | 111.09 | 62.97 | 32.04 |
| Tangible assets total | 149.73 | 111.21 | 111.09 | 62.97 | 32.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 648.58 | 1 796.76 | 1 133.59 | 831.68 | 978.13 |
| Finished products/goods | 259.15 | 259.15 | |||
| Inventories total | 1 648.58 | 1 796.76 | 1 392.74 | 1 090.83 | 978.13 |
| Current trade debtors | 104.00 | 7.65 | 82.61 | 174.29 | 42.31 |
| Current amounts owed by group member comp. | 535.94 | ||||
| Prepayments and accrued income | 2.94 | 2.94 | 3.23 | ||
| Current other receivables | 116.05 | 154.93 | 426.81 | 279.23 | 336.29 |
| Current deferred tax assets | 47.10 | 33.60 | 40.20 | 28.95 | 104.99 |
| Short term receivables total | 803.09 | 199.12 | 552.57 | 485.70 | 483.58 |
| Cash and bank deposits | 4.06 | 59.91 | 22.00 | 28.44 | 0.98 |
| Cash and cash equivalents | 4.06 | 59.91 | 22.00 | 28.44 | 0.98 |
| Balance sheet total (assets) | 2 605.46 | 2 166.99 | 2 078.39 | 1 667.93 | 1 494.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -1 495.08 | - 891.07 | - 886.38 | - 916.88 | -1 095.90 |
| Profit of the financial year | 604.02 | 4.69 | -30.50 | - 179.01 | -16.32 |
| Shareholders equity total | 108.93 | 113.62 | 83.12 | -95.90 | - 112.21 |
| Non-current owed to group member | 1 304.84 | ||||
| Non-current liabilities total | 1 304.84 | ||||
| Current loans from credit institutions | 1.11 | ||||
| Advances received | 350.00 | ||||
| Current trade creditors | 438.01 | 213.16 | 228.13 | 63.66 | 17.00 |
| 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 | 124.95 |
| Other non-interest bearing current liabilities | 601.04 | 1 353.76 | 1 635.90 | 1 573.22 | 1 463.88 |
| Current liabilities total | 1 191.68 | 2 053.37 | 1 995.28 | 1 763.83 | 1 606.94 |
| Balance sheet total (liabilities) | 2 605.46 | 2 166.99 | 2 078.39 | 1 667.93 | 1 494.73 |
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