Nuuk Bolig & GulvService ApS — Credit Rating and Financial Key Figures
CVR number: 10156106
Nukappiakuluk 1 C, 3905 Nuussuaq 3900 Nuuk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 558.24 | 2 614.97 | 3 172.02 | 3 439.77 | 2 546.39 |
| Employee benefit expenses | -2 617.90 | -2 840.22 | -2 563.50 | -2 631.57 | -2 497.12 |
| Total depreciation | - 165.44 | - 227.79 | - 272.02 | - 272.38 | - 259.76 |
| EBIT | - 225.10 | - 453.04 | 336.50 | 535.82 | - 210.49 |
| Other financial income | 574.67 | 314.58 | 1.87 | 304.12 | 7.37 |
| Other financial expenses | -35.35 | -2.70 | - 673.95 | -60.06 | - 629.95 |
| Pre-tax profit | 314.21 | - 141.16 | - 335.57 | 779.88 | - 833.07 |
| Income taxes | -83.27 | 37.41 | 108.49 | - 194.74 | 244.83 |
| Net earnings | 230.95 | - 103.75 | - 227.08 | 585.14 | - 588.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 004.84 | 2 912.27 | 5 067.21 | 4 928.77 | 4 790.32 |
| Machinery and equipment | 588.12 | 452.91 | 319.33 | 245.40 | 124.08 |
| Tangible assets total | 3 592.97 | 3 365.17 | 5 386.54 | 5 174.16 | 4 914.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 487.60 | 1 424.17 | 1 584.47 | 1 343.89 | 1 343.89 |
| Inventories total | 1 487.60 | 1 424.17 | 1 584.47 | 1 343.89 | 1 343.89 |
| Current trade debtors | 773.41 | 173.27 | 594.22 | 665.81 | 304.36 |
| Prepayments and accrued income | 28.67 | 68.81 | |||
| Current other receivables | 98.34 | 183.30 | 205.11 | 207.37 | |
| Short term receivables total | 773.41 | 300.29 | 777.51 | 939.73 | 511.72 |
| Other current investments | 1 157.83 | 1 470.19 | 854.88 | 1 154.57 | 582.73 |
| Cash and bank deposits | 574.21 | 811.25 | 50.82 | 712.32 | 932.93 |
| Cash and cash equivalents | 1 732.03 | 2 281.44 | 905.70 | 1 866.90 | 1 515.66 |
| Balance sheet total (assets) | 7 586.01 | 7 371.07 | 8 654.23 | 9 324.68 | 8 285.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 6 032.64 | 6 263.58 | 6 159.83 | 5 932.76 | 6 517.90 |
| Profit of the financial year | 230.95 | - 103.75 | - 227.08 | 585.14 | - 588.24 |
| Shareholders equity total | 6 563.58 | 6 459.83 | 6 232.75 | 6 817.90 | 6 229.65 |
| Provisions | 463.74 | 426.33 | 317.84 | 512.58 | 267.74 |
| Non-current loans from credit institutions | 1 454.16 | 1 454.16 | 1 393.07 | ||
| Non-current liabilities total | 1 454.16 | 1 454.16 | 1 393.07 | ||
| Current loans from credit institutions | 59.34 | ||||
| Current trade creditors | 30.85 | 20.91 | 51.56 | 24.54 | 18.54 |
| Current owed to participating | 46.33 | 32.33 | 63.58 | ||
| Other non-interest bearing current liabilities | 481.51 | 431.66 | 475.00 | 515.50 | 376.68 |
| Current liabilities total | 558.69 | 484.90 | 649.48 | 540.04 | 395.21 |
| Balance sheet total (liabilities) | 7 586.01 | 7 371.07 | 8 654.23 | 9 324.68 | 8 285.68 |
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