LM GRØNLAND ApS — Credit Rating and Financial Key Figures
CVR number: 12644620
Nasiffimmut 14, 3911 Sisimiut
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 660.18 | 677.16 | 552.00 | 637.42 | 572.65 |
| Employee benefit expenses | - 653.00 | - 603.00 | - 628.00 | - 608.00 | - 599.50 |
| EBIT | 7.18 | 74.16 | -76.00 | 29.42 | -26.85 |
| Other financial income | 0.11 | 0.75 | 0.49 | ||
| Other financial expenses | -1.39 | -0.26 | -1.50 | ||
| Pre-tax profit | 5.79 | 73.90 | -77.39 | 30.17 | -26.36 |
| Income taxes | -17.01 | -19.58 | 10.82 | -8.00 | -7.73 |
| Net earnings | -11.22 | 54.31 | -66.57 | 22.18 | -34.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | 76.00 | 33.47 | 6.50 | |
| Current deferred tax assets | 74.27 | 54.68 | 65.51 | 57.51 | 49.78 |
| Short term receivables total | 86.27 | 130.69 | 65.51 | 90.99 | 56.28 |
| Cash and bank deposits | 116.13 | 137.58 | 118.55 | 105.27 | 130.39 |
| Cash and cash equivalents | 116.13 | 137.58 | 118.55 | 105.27 | 130.39 |
| Balance sheet total (assets) | 202.40 | 268.26 | 184.06 | 196.26 | 186.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 25.19 | 13.97 | 68.28 | 1.71 | 23.89 |
| Profit of the financial year | -11.22 | 54.31 | -66.57 | 22.18 | -34.09 |
| Shareholders equity total | 138.97 | 193.28 | 126.71 | 148.89 | 114.80 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.42 | 16.24 | 19.44 | 15.04 | 12.80 |
| Current owed to participating | 11.79 | 11.46 | 21.28 | 21.48 | 25.12 |
| Other non-interest bearing current liabilities | 31.21 | 47.28 | 16.64 | 10.85 | 33.95 |
| Current liabilities total | 63.43 | 74.98 | 57.35 | 47.37 | 71.87 |
| Balance sheet total (liabilities) | 202.40 | 268.26 | 184.06 | 196.26 | 186.67 |
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