GRØNLANDS EJENDOMSSELSKAB ApS - KALAALLIT NUNAATA ILLUUTILEQATIGIIFIA — Credit Rating and Financial Key Figures
CVR number: 10276179
H J Rinksvej 29, 3900 Nuuk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 035.64 | 1 260.87 | 8 788.33 | 1 822.23 | 906.99 |
| Employee benefit expenses | - 232.07 | -65.59 | - 202.20 | - 202.45 | |
| Other operating expenses | -20.74 | ||||
| Total depreciation | -7.80 | ||||
| Reduction in value of non-current assets | 7 888.76 | 1 030.49 | 2 680.00 | 487.39 | |
| EBIT | 8 663.78 | 2 225.77 | 11 468.33 | 2 107.42 | 704.54 |
| Other financial income | 160.00 | 213.06 | 52.81 | 321.65 | 52.50 |
| Other financial expenses | - 803.65 | -1 607.59 | -4 252.56 | - 555.58 | -1 858.41 |
| Pre-tax profit | 8 020.13 | 831.25 | 7 268.57 | 1 873.49 | -1 101.37 |
| Income taxes | -3 232.57 | - 515.65 | -2 487.54 | - 515.60 | 15.74 |
| Net earnings | 4 787.56 | 315.60 | 4 781.04 | 1 357.90 | -1 085.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 257.17 | 32 657.17 | 35 337.17 | 30 662.17 | 30 662.17 |
| Machinery and equipment | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Tangible assets total | 35 307.17 | 32 707.17 | 35 387.17 | 30 712.16 | 30 712.16 |
| Holdings in group member companies | 5 750.00 | 5 750.00 | 4 750.00 | ||
| Participating interests | 812.50 | 750.00 | 150.00 | ||
| Investments total | 6 562.50 | 6 500.00 | 4 900.00 | ||
| Non-current loans receivable | 5 152.10 | 100.16 | 1 980.46 | ||
| Long term receivables total | 5 152.10 | 100.16 | 1 980.46 | ||
| Finished products/goods | 13 526.66 | 31 136.22 | |||
| Inventories total | 13 526.66 | 31 136.22 | |||
| Current trade debtors | 88.61 | 68.28 | |||
| Current amounts owed by group member comp. | 4 704.88 | 4 950.00 | 8 850.00 | ||
| Current owed by particip. interest comp. | 6 160.90 | 727.20 | 50.00 | ||
| Prepayments and accrued income | 6.00 | 17.93 | 55.77 | 115.15 | |
| Current other receivables | 6 159.05 | 6 892.45 | 5 664.60 | 1 421.42 | 12 383.31 |
| Short term receivables total | 17 119.44 | 12 637.93 | 14 582.52 | 1 477.19 | 12 498.46 |
| Cash and bank deposits | 5 605.28 | ||||
| Cash and cash equivalents | 5 605.28 | ||||
| Balance sheet total (assets) | 77 667.86 | 88 686.75 | 56 850.15 | 32 189.36 | 43 210.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 550.00 | 8 000.00 | 6 767.50 | ||
| Retained earnings | 22 960.81 | 27 748.36 | 22 183.96 | 2 694.25 | 4 052.15 |
| Profit of the financial year | 4 787.56 | 315.60 | 4 781.04 | 1 357.90 | -1 085.63 |
| Shareholders equity total | 34 798.36 | 28 563.96 | 35 465.00 | 11 319.65 | 3 466.51 |
| Provisions | 7 500.49 | 7 141.53 | 7 305.34 | 7 652.76 | 7 637.02 |
| Non-current loans from credit institutions | 6 784.19 | 6 577.97 | 6 369.13 | 6 126.78 | 15 690.37 |
| Non-current trade creditors | 52.23 | ||||
| Non-current liabilities total | 6 784.19 | 6 577.97 | 6 421.35 | 6 126.78 | 15 690.37 |
| Current loans from credit institutions | 21 314.38 | 35 915.44 | 6 216.75 | 3 413.03 | 10 006.71 |
| Advances received | 5 460.00 | ||||
| Current trade creditors | 392.58 | 377.43 | 451.35 | 155.94 | 60.00 |
| Current owed to participating | 378.15 | 2 861.51 | |||
| Current owed to group member | 135.53 | ||||
| Short-term deferred tax liabilities | 6 114.62 | 2 021.27 | 203.73 | ||
| Other non-interest bearing current liabilities | 763.24 | 2 629.16 | 408.49 | 524.16 | 6 350.01 |
| Current liabilities total | 28 584.82 | 46 403.29 | 7 658.47 | 7 090.17 | 16 416.72 |
| Balance sheet total (liabilities) | 77 667.86 | 88 686.75 | 56 850.15 | 32 189.36 | 43 210.62 |
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