UILOQ TRAWL A/S — Credit Rating and Financial Key Figures
CVR number: 12487320
3900 Nuuk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 475.00 | 16 863.00 | 15 324.00 | 20 518.00 | 18 767.00 |
| Employee benefit expenses | -9 986.00 | -12 650.00 | -10 334.00 | -14 073.00 | -14 356.00 |
| Total depreciation | -2 608.00 | -3 653.00 | -4 393.00 | -4 281.00 | -3 625.00 |
| EBIT | 3 881.00 | 560.00 | 597.00 | 2 164.00 | 786.00 |
| Other financial income | 644.00 | 927.00 | |||
| Other financial expenses | -2.00 | -1.00 | -1.00 | ||
| Pre-tax profit | 3 879.00 | 559.00 | 596.00 | 2 808.00 | 1 713.00 |
| Income taxes | -1 028.00 | - 148.00 | - 158.00 | - 715.00 | 76.00 |
| Net earnings | 2 851.00 | 411.00 | 438.00 | 2 093.00 | 1 789.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 303.00 | ||||
| Intangible assets total | 303.00 | ||||
| Land and waters | 1 862.00 | 1 510.00 | 1 477.00 | 1 194.00 | 797.00 |
| Machinery and equipment | 29 350.00 | 33 952.00 | 29 915.00 | 26 030.00 | 22 802.00 |
| Tangible assets total | 31 212.00 | 35 462.00 | 31 392.00 | 27 224.00 | 23 599.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 171.00 | 580.00 | 527.00 | 733.00 | 622.00 |
| Finished products/goods | 97.00 | ||||
| Inventories total | 171.00 | 677.00 | 527.00 | 733.00 | 622.00 |
| Current trade debtors | 3 228.00 | 3 226.00 | 4 439.00 | 8 741.00 | 11 524.00 |
| Current other receivables | 14 401.00 | 14 466.00 | 14 425.00 | 14 651.00 | 14 413.00 |
| Short term receivables total | 17 629.00 | 17 692.00 | 18 864.00 | 23 392.00 | 25 937.00 |
| Cash and bank deposits | 134.00 | 1 596.00 | 479.00 | 339.00 | 234.00 |
| Cash and cash equivalents | 134.00 | 1 596.00 | 479.00 | 339.00 | 234.00 |
| Balance sheet total (assets) | 49 449.00 | 55 427.00 | 51 262.00 | 51 688.00 | 50 392.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 2 000.00 | 1 700.00 | |||
| Retained earnings | 38 104.00 | 40 955.00 | 41 366.00 | 39 804.00 | 40 197.00 |
| Profit of the financial year | 2 851.00 | 411.00 | 438.00 | 2 093.00 | 1 789.00 |
| Shareholders equity total | 42 955.00 | 43 366.00 | 43 804.00 | 45 897.00 | 45 686.00 |
| Provisions | 916.00 | 1 035.00 | 962.00 | 1 389.00 | 1 312.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 3 426.00 | 1 635.00 | 784.00 | 740.00 | 873.00 |
| Short-term deferred tax liabilities | 791.00 | 29.00 | 231.00 | 288.00 | |
| Other non-interest bearing current liabilities | 1 361.00 | 9 362.00 | 5 481.00 | 3 374.00 | 2 521.00 |
| Current liabilities total | 5 578.00 | 11 026.00 | 6 496.00 | 4 402.00 | 3 394.00 |
| Balance sheet total (liabilities) | 49 449.00 | 55 427.00 | 51 262.00 | 51 688.00 | 50 392.00 |
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