Nuuk Bolig & GulvService ApS
CVR number: 10156106
Nukappiakuluk 1 C, 3905 Nuussuaq 3900 Nuuk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 714.89 | 2 558.24 | 2 614.97 | 3 172.02 | 3 464.26 |
| Employee benefit expenses | -1 955.15 | -2 617.90 | -2 840.22 | -2 563.50 | -2 656.07 |
| Total depreciation | - 169.93 | - 165.44 | - 227.79 | - 272.02 | - 272.38 |
| EBIT | 589.81 | - 225.10 | - 453.04 | 336.50 | 535.81 |
| Other financial income | 51.44 | 574.67 | 314.58 | 1.87 | 304.13 |
| Other financial expenses | -0.16 | -35.35 | -2.70 | - 673.95 | -60.06 |
| Pre-tax profit | 641.09 | 314.21 | - 141.16 | - 335.57 | 779.88 |
| Income taxes | - 127.31 | -83.27 | 37.41 | 108.49 | - 194.74 |
| Net earnings | 513.78 | 230.95 | - 103.75 | - 227.08 | 585.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 097.42 | 3 004.84 | 2 912.27 | 5 067.21 | 4 928.77 |
| Machinery and equipment | 220.59 | 588.12 | 452.91 | 319.33 | 245.40 |
| Tangible assets total | 3 318.00 | 3 592.97 | 3 365.17 | 5 386.54 | 5 174.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 476.64 | 1 487.60 | 1 424.17 | 1 584.47 | 1 343.89 |
| Inventories total | 1 476.64 | 1 487.60 | 1 424.17 | 1 584.47 | 1 343.89 |
| Current trade debtors | 329.62 | 773.41 | 173.27 | 594.22 | 665.81 |
| Prepayments and accrued income | 69.27 | 28.67 | 68.81 | ||
| Current other receivables | 98.34 | 183.30 | 205.11 | ||
| Short term receivables total | 398.89 | 773.41 | 300.29 | 777.51 | 939.73 |
| Other current investments | 626.48 | 1 157.83 | 1 470.19 | 854.88 | 1 154.57 |
| Cash and bank deposits | 1 507.11 | 574.21 | 811.25 | 50.82 | 712.32 |
| Cash and cash equivalents | 2 133.59 | 1 732.03 | 2 281.44 | 905.70 | 1 866.89 |
| Balance sheet total (assets) | 7 327.12 | 7 586.01 | 7 371.07 | 8 654.23 | 9 324.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 5 518.86 | 6 032.64 | 6 263.58 | 6 159.83 | 5 932.75 |
| Profit of the financial year | 513.78 | 230.95 | - 103.75 | - 227.08 | 585.14 |
| Shareholders equity total | 6 332.63 | 6 563.58 | 6 459.83 | 6 232.75 | 6 817.90 |
| Provisions | 380.47 | 463.74 | 426.33 | 317.84 | 512.58 |
| Non-current loans from credit institutions | 1 454.16 | 1 393.07 | |||
| Non-current liabilities total | 1 454.16 | 1 393.07 | |||
| Current loans from credit institutions | 59.34 | 61.09 | |||
| Current trade creditors | 40.02 | 30.85 | 20.91 | 51.56 | 24.54 |
| Current owed to participating | 118.83 | 46.33 | 32.33 | 63.58 | 1.88 |
| Short-term deferred tax liabilities | 161.54 | ||||
| Other non-interest bearing current liabilities | 293.62 | 481.51 | 431.66 | 475.00 | 513.63 |
| Current liabilities total | 614.02 | 558.69 | 484.90 | 649.48 | 601.14 |
| Balance sheet total (liabilities) | 7 327.12 | 7 586.01 | 7 371.07 | 8 654.23 | 9 324.67 |
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