KJ GREENLAND A/S — Credit Rating and Financial Key Figures
CVR number: 12630751
Imersuarmut Aqqut 10, 3952 Ilulissat
tel: 942663
wwww.kj.gl
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 318.10 | 345.96 | 451.98 | 450.13 | 593.33 |
| Manufacturing for enterprise's own use | -0.76 | ||||
| Other operating income | 6.53 | 4.24 | |||
| Costs of manufacturing | - 263.91 | - 355.05 | |||
| External services | -27.40 | -40.39 | |||
| Gross profit | 145.91 | 137.75 | 135.49 | 165.34 | 202.88 |
| Employee benefit expenses | - 144.76 | - 156.67 | |||
| Total depreciation | -11.15 | -20.37 | |||
| EBIT | 25.13 | 10.17 | -3.88 | 9.44 | 25.84 |
| Other financial income | 0.08 | 0.08 | |||
| Other financial expenses | -4.45 | -5.33 | |||
| Net income from associates (fin.) | 1.12 | 1.12 | |||
| Pre-tax profit | 22.21 | 6.26 | -5.76 | 6.18 | 21.71 |
| Income taxes | -1.33 | -5.17 | |||
| Net earnings | 22.21 | 6.26 | -5.76 | 4.86 | 16.54 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 45.05 | 44.14 | |||
| Buildings | 53.47 | 62.97 | |||
| Machinery and equipment | 7.05 | 17.45 | |||
| Advance payments and construction in progress | 0.40 | 0.63 | |||
| Tangible assets total | 105.97 | 125.19 | |||
| Participating interests | 10.86 | 10.96 | |||
| Investments total | 193.99 | 195.06 | 205.11 | 10.86 | 10.96 |
| Non-curr. owed by particip. interest comp. | 2.97 | 1.66 | |||
| Long term receivables total | 2.97 | 1.66 | |||
| Raw materials and consumables | 17.78 | 15.29 | |||
| Finished products/goods | 0.55 | 4.26 | |||
| Inventories total | 18.33 | 19.55 | |||
| Current trade debtors | 64.74 | 67.95 | |||
| Current owed by particip. interest comp. | 0.92 | ||||
| Prepayments and accrued income | 1.08 | 1.15 | |||
| Current other receivables | 28.10 | 16.13 | |||
| Short term receivables total | 93.92 | 86.15 | |||
| Cash and bank deposits | 15.71 | 16.56 | |||
| Cash and cash equivalents | 15.71 | 16.56 | |||
| Balance sheet total (assets) | 193.99 | 195.06 | 205.11 | 247.76 | 260.07 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 79.83 | 86.08 | 80.32 | 1.00 | 1.00 |
| Retained earnings | -22.21 | -6.26 | 5.76 | 79.32 | 84.17 |
| Profit of the financial year | 22.21 | 6.26 | -5.76 | 4.86 | 16.54 |
| Shareholders equity total | 79.83 | 86.08 | 80.32 | 85.17 | 101.71 |
| Provisions | 23.38 | 29.55 | |||
| Non-current loans from credit institutions | 5.08 | 8.61 | |||
| Non-current leasing loans | 5.41 | 3.62 | |||
| Non-current other liabilities | 0.55 | 0.55 | |||
| Non-current liabilities total | 11.04 | 12.78 | |||
| Current loans from credit institutions | 0.56 | 0.58 | |||
| Advances received | 0.13 | 0.18 | |||
| Current trade creditors | 58.56 | 24.92 | |||
| Current owed to participating | 11.72 | 21.92 | |||
| Other non-interest bearing current liabilities | 32.65 | 35.64 | |||
| Accruals and deferred income | 24.55 | 32.77 | |||
| Current liabilities total | 128.16 | 116.02 | |||
| Balance sheet total (liabilities) | 79.83 | 86.08 | 80.32 | 247.76 | 260.07 |
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