EJENDOMSSELSKABET B-282 ApS — Credit Rating and Financial Key Figures
CVR number: 12678924
Aqqusinersuaq 6, 3900 Nuuk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 810.17 | 1 154.22 | 645.72 | -33.97 | - 172.33 |
| Total depreciation | - 108.75 | - 108.75 | - 108.75 | - 108.75 | - 108.75 |
| EBIT | 701.42 | 1 045.47 | 536.97 | - 142.72 | - 281.08 |
| Other financial expenses | - 195.61 | - 177.72 | - 163.62 | - 889.93 | -3 150.89 |
| Pre-tax profit | 505.81 | 867.76 | 373.35 | -1 032.65 | -3 431.97 |
| Income taxes | 86.31 | - 229.95 | -98.84 | 273.65 | 909.47 |
| Net earnings | 592.12 | 637.80 | 274.51 | - 759.00 | -2 522.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 392.52 | 12 283.77 | 12 175.02 | 12 066.26 | 11 957.51 |
| Advance payments and construction in progress | 487.75 | 11 826.09 | 47 655.50 | 105 608.05 | |
| Tangible assets total | 12 392.52 | 12 771.52 | 24 001.10 | 59 721.77 | 117 565.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.00 | 4.33 | |||
| Current other receivables | 2.51 | ||||
| Short term receivables total | 61.00 | 4.33 | 2.51 | ||
| Cash and bank deposits | 23.60 | 48.32 | |||
| Cash and cash equivalents | 23.60 | 48.32 | |||
| Balance sheet total (assets) | 12 453.52 | 12 775.86 | 24 001.10 | 59 745.37 | 117 616.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | 3 654.15 | 4 246.27 | 4 884.07 | 5 158.58 | 4 399.59 |
| Profit of the financial year | 592.12 | 637.80 | 274.51 | - 759.00 | -2 522.50 |
| Shareholders equity total | 4 406.27 | 5 044.07 | 5 318.58 | 4 559.59 | 2 037.09 |
| Provisions | 1 235.78 | 1 372.59 | 1 471.43 | 1 197.77 | 288.30 |
| Capital loans | 15 077.51 | 15 183.05 | |||
| Non-current liabilities total | 15 077.51 | 15 183.05 | |||
| Current loans from credit institutions | 6 452.30 | 5 551.31 | 3 993.03 | 35 304.26 | 89 438.83 |
| Current trade creditors | 125.71 | 481.28 | 3 167.06 | 3 606.24 | 2 996.62 |
| Short-term deferred tax liabilities | 93.15 | ||||
| Other non-interest bearing current liabilities | 233.46 | 233.46 | 10 051.00 | 0.00 | 7 672.50 |
| Current liabilities total | 6 811.47 | 6 359.20 | 17 211.09 | 38 910.50 | 100 107.95 |
| Balance sheet total (liabilities) | 12 453.52 | 12 775.86 | 24 001.10 | 59 745.37 | 117 616.39 |
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