PAARNA ApS — Credit Rating and Financial Key Figures
CVR number: 12155417
Antuup Aqquserna 2, 3911 Sisimiut
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 913.27 | 1 219.39 | 1 139.75 | 978.60 | 1 983.91 |
| Employee benefit expenses | - 239.50 | - 325.35 | - 504.74 | - 585.68 | - 753.58 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | - 147.81 | - 119.31 | - 201.74 | - 268.16 | - 572.78 |
| EBIT | 525.96 | 764.74 | 433.27 | 124.76 | 657.55 |
| Other financial income | 0.02 | 1.02 | |||
| Other financial expenses | -96.49 | -80.84 | - 134.32 | - 275.27 | - 249.32 |
| Pre-tax profit | 429.46 | 683.90 | 298.96 | - 150.50 | 409.24 |
| Income taxes | - 137.90 | - 219.19 | -88.53 | 34.45 | -97.66 |
| Net earnings | 291.56 | 464.71 | 210.43 | - 116.05 | 311.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 843.15 | 1 808.24 | 4 066.45 | 8 703.63 | 8 197.49 |
| Machinery and equipment | 63.30 | 475.30 | 374.47 | 358.65 | 245.94 |
| Tangible assets total | 1 906.45 | 2 283.53 | 4 440.93 | 9 062.28 | 8 443.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 195.06 | 284.03 | 418.60 | 593.16 | 794.84 |
| Inventories total | 195.06 | 284.03 | 418.60 | 593.16 | 794.84 |
| Current trade debtors | 16.01 | 48.98 | 27.37 | 30.03 | |
| Current other receivables | 90.50 | 4.20 | 1.00 | 1.43 | |
| Current deferred tax assets | 208.27 | 109.99 | 86.79 | 121.24 | 23.59 |
| Short term receivables total | 224.28 | 249.48 | 118.36 | 152.28 | 25.02 |
| Cash and bank deposits | 273.35 | 274.93 | 253.39 | 68.64 | 271.27 |
| Cash and cash equivalents | 273.35 | 274.93 | 253.39 | 68.64 | 271.27 |
| Balance sheet total (assets) | 2 599.14 | 3 091.97 | 5 231.27 | 9 876.36 | 9 534.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -7.05 | 284.51 | 749.21 | 959.67 | 843.62 |
| Profit of the financial year | 291.56 | 464.71 | 210.43 | - 116.05 | 311.58 |
| Shareholders equity total | 409.50 | 874.21 | 1 084.64 | 968.62 | 1 280.20 |
| Non-current loans from credit institutions | 1 816.48 | 1 658.19 | 6 317.94 | 6 718.86 | |
| Non-current other liabilities | -0.00 | ||||
| Non-current liabilities total | 1 816.48 | 1 658.19 | 6 317.94 | 6 718.86 | |
| Current loans from credit institutions | 1 845.50 | 73.38 | 1 991.67 | 1 716.42 | 763.20 |
| Advances received | 31.20 | 23.40 | 24.00 | 24.00 | |
| Current trade creditors | 72.94 | 44.30 | 47.62 | 572.36 | 159.28 |
| Current owed to participating | 89.92 | 86.48 | 176.45 | 176.35 | 440.26 |
| Short-term deferred tax liabilities | 110.98 | 120.92 | 65.32 | ||
| Other non-interest bearing current liabilities | 39.09 | 52.80 | 183.37 | 100.66 | 172.76 |
| Current liabilities total | 2 189.63 | 401.28 | 2 488.43 | 2 589.80 | 1 535.50 |
| Balance sheet total (liabilities) | 2 599.14 | 3 091.97 | 5 231.27 | 9 876.36 | 9 534.56 |
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