ANGUNNGUAQ A/S — Credit Rating and Financial Key Figures
CVR number: 20216298
J. M. Jensenip Aqq 2, 3911 Sisimiut
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78 269.05 | 55 985.62 | 38 932.41 | 41 717.06 | 47 152.36 |
| Employee benefit expenses | -34 415.50 | -27 010.12 | -24 179.02 | -29 297.82 | -31 000.09 |
| Total depreciation | -6 595.88 | -2 736.35 | -3 021.29 | -5 299.38 | -5 512.41 |
| EBIT | 37 257.67 | 26 239.15 | 11 732.10 | 7 119.87 | 10 639.85 |
| Other financial income | 3.56 | 23.24 | |||
| Other financial expenses | - 274.64 | -93.09 | - 645.46 | -1 055.14 | -1 448.67 |
| Pre-tax profit | 36 983.04 | 26 146.06 | 11 086.64 | 6 068.29 | 9 214.42 |
| Income taxes | -11 145.72 | -6 928.71 | -3 030.71 | -1 327.69 | -2 306.10 |
| Net earnings | 25 837.32 | 19 217.35 | 8 055.93 | 4 740.60 | 6 908.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 166.67 | 351.97 | 209.54 | 140.45 | 78.03 |
| Intangible assets total | 166.67 | 351.97 | 209.54 | 140.45 | 78.03 |
| Land and waters | 6 393.89 | 6 249.89 | 6 105.88 | 5 961.88 | 5 817.88 |
| Machinery and equipment | 16 611.25 | 14 610.68 | 33 959.40 | 62 675.70 | 55 935.53 |
| Advance payments and construction in progress | 465.29 | 7 694.97 | 31 356.35 | 465.29 | 465.29 |
| Tangible assets total | 23 470.43 | 28 555.53 | 71 421.64 | 69 102.87 | 62 218.69 |
| Investments total | |||||
| Non-current other receivables | 20 000.00 | 17 250.00 | 17 250.00 | 17 250.00 | |
| Long term receivables total | 20 000.00 | 17 250.00 | 17 250.00 | 17 250.00 | |
| Raw materials and consumables | 2 313.43 | 1 518.52 | 2 022.52 | 2 746.06 | 2 519.09 |
| Inventories total | 2 313.43 | 1 518.52 | 2 022.52 | 2 746.06 | 2 519.09 |
| Current trade debtors | 765.85 | 610.13 | 253.35 | 343.99 | 567.48 |
| Prepayments and accrued income | 110.36 | 633.44 | 644.09 | 262.85 | 53.86 |
| Current other receivables | 28 582.33 | 5 351.96 | 2 985.87 | 2 617.74 | 2 473.15 |
| Short term receivables total | 29 458.55 | 6 595.53 | 3 883.31 | 3 224.58 | 3 094.49 |
| Cash and bank deposits | 13 668.01 | 8 879.91 | 722.60 | 0.13 | 3 904.00 |
| Cash and cash equivalents | 13 668.01 | 8 879.91 | 722.60 | 0.13 | 3 904.00 |
| Balance sheet total (assets) | 69 077.09 | 65 901.46 | 95 509.60 | 92 464.10 | 89 064.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 770.00 | 770.00 | 770.00 | 770.00 | 770.00 |
| Shares repurchased | 26 000.00 | 11 000.00 | 4 000.00 | 6 000.00 | 8 000.00 |
| Retained earnings | 4 671.85 | 22 424.17 | 38 701.52 | 42 347.45 | 39 088.05 |
| Profit of the financial year | 25 837.32 | 19 217.35 | 8 055.93 | 4 740.60 | 6 908.31 |
| Shareholders equity total | 57 279.17 | 53 411.52 | 51 527.45 | 53 858.05 | 54 766.37 |
| Provisions | 3 094.19 | 3 014.23 | 4 935.01 | 4 672.70 | 6 978.81 |
| Non-current loans from credit institutions | 1 082.08 | 958.77 | 27 590.22 | 24 017.38 | 20 712.96 |
| Non-current liabilities total | 1 082.08 | 958.77 | 27 590.22 | 24 017.38 | 20 712.96 |
| Current loans from credit institutions | 121.84 | 123.31 | 7 417.39 | 5 624.61 | 2 880.64 |
| Current trade creditors | 1 601.09 | 2 588.53 | 2 101.40 | 2 707.33 | 1 935.64 |
| Short-term deferred tax liabilities | 4 300.06 | 4 093.67 | 49.93 | ||
| Other non-interest bearing current liabilities | 1 598.66 | 1 711.43 | 1 888.20 | 1 584.02 | 1 789.90 |
| Current liabilities total | 7 621.65 | 8 516.94 | 11 456.92 | 9 915.96 | 6 606.17 |
| Balance sheet total (liabilities) | 69 077.09 | 65 901.46 | 95 509.60 | 92 464.10 | 89 064.30 |
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