ANGUNNGUAQ A/S — Credit Rating and Financial Key Figures
CVR number: 20216298
J. M. Jensenip Aqq 2, 3911 Sisimiut
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55 985.62 | 38 932.41 | 41 717.06 | 47 152.36 | 41 702.49 |
| Employee benefit expenses | -27 010.12 | -24 179.02 | -29 297.82 | -31 000.09 | -28 248.31 |
| Total depreciation | -2 736.35 | -3 021.29 | -5 299.38 | -5 512.41 | -4 863.68 |
| EBIT | 26 239.15 | 11 732.10 | 7 119.87 | 10 639.85 | 8 590.50 |
| Other financial income | 3.56 | 23.24 | 19.09 | ||
| Other financial expenses | -93.09 | - 645.46 | -1 055.14 | -1 448.67 | -1 746.65 |
| Pre-tax profit | 26 146.06 | 11 086.64 | 6 068.29 | 9 214.42 | 6 862.93 |
| Income taxes | -6 928.71 | -3 030.71 | -1 327.69 | -2 306.10 | -1 738.23 |
| Net earnings | 19 217.35 | 8 055.93 | 4 740.60 | 6 908.31 | 5 124.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 351.97 | 209.54 | 140.45 | 78.03 | 15.61 |
| Intangible assets total | 351.97 | 209.54 | 140.45 | 78.03 | 15.61 |
| Land and waters | 6 249.89 | 6 105.88 | 5 961.88 | 5 817.88 | 5 673.87 |
| Machinery and equipment | 14 610.68 | 33 959.40 | 62 675.70 | 55 935.53 | 57 662.01 |
| Advance payments and construction in progress | 7 694.97 | 31 356.35 | 465.29 | 465.29 | 465.29 |
| Tangible assets total | 28 555.53 | 71 421.64 | 69 102.87 | 62 218.69 | 63 801.18 |
| Holdings in group member companies | 12 860.84 | ||||
| Investments total | 12 860.84 | ||||
| Non-current other receivables | 20 000.00 | 17 250.00 | 17 250.00 | 17 250.00 | 13 000.00 |
| Long term receivables total | 20 000.00 | 17 250.00 | 17 250.00 | 17 250.00 | 13 000.00 |
| Raw materials and consumables | 1 518.52 | 2 022.52 | 2 746.06 | 2 519.09 | 2 227.73 |
| Inventories total | 1 518.52 | 2 022.52 | 2 746.06 | 2 519.09 | 2 227.73 |
| Current trade debtors | 610.13 | 253.35 | 343.99 | 567.48 | 511.86 |
| Current amounts owed by group member comp. | 200.00 | ||||
| Prepayments and accrued income | 633.44 | 644.09 | 262.85 | 53.86 | 283.69 |
| Current other receivables | 5 351.96 | 2 985.87 | 2 617.74 | 2 473.15 | 3 573.91 |
| Short term receivables total | 6 595.53 | 3 883.31 | 3 224.58 | 3 094.49 | 4 569.47 |
| Cash and bank deposits | 8 879.91 | 722.60 | 0.13 | 3 904.00 | |
| Cash and cash equivalents | 8 879.91 | 722.60 | 0.13 | 3 904.00 | |
| Balance sheet total (assets) | 65 901.46 | 95 509.60 | 92 464.10 | 89 064.30 | 96 474.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 770.00 | 770.00 | 770.00 | 770.00 | 770.00 |
| Shares repurchased | 11 000.00 | 4 000.00 | 6 000.00 | 8 000.00 | 6 000.00 |
| Retained earnings | 22 424.17 | 38 701.52 | 42 347.45 | 39 088.05 | 41 996.37 |
| Profit of the financial year | 19 217.35 | 8 055.93 | 4 740.60 | 6 908.31 | 5 124.70 |
| Shareholders equity total | 53 411.52 | 51 527.45 | 53 858.05 | 54 766.37 | 53 891.07 |
| Provisions | 3 014.23 | 4 935.01 | 4 672.70 | 6 978.81 | 6 717.04 |
| Non-current loans from credit institutions | 958.77 | 27 590.22 | 24 017.38 | 20 712.96 | 23 985.11 |
| Non-current liabilities total | 958.77 | 27 590.22 | 24 017.38 | 20 712.96 | 23 985.11 |
| Current loans from credit institutions | 123.31 | 7 417.39 | 5 624.61 | 2 880.64 | 8 670.45 |
| Current trade creditors | 2 588.53 | 2 101.40 | 2 707.33 | 1 935.64 | 1 469.38 |
| Short-term deferred tax liabilities | 4 093.67 | 49.93 | |||
| Other non-interest bearing current liabilities | 1 711.43 | 1 888.20 | 1 584.02 | 1 789.90 | 1 741.77 |
| Current liabilities total | 8 516.94 | 11 456.92 | 9 915.96 | 6 606.17 | 11 881.61 |
| Balance sheet total (liabilities) | 65 901.46 | 95 509.60 | 92 464.10 | 89 064.30 | 96 474.82 |
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