QAANAAQ TØMRER- OG ENTREPRENØRFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 12354061
Qaanaaq 1, 3971 Qaanaaq
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 228.27 | 4 818.93 | 1 890.83 | 3 674.09 | 8 453.09 |
| Employee benefit expenses | -2 153.73 | -2 034.81 | -1 566.93 | -1 814.04 | -4 305.41 |
| Total depreciation | - 347.39 | - 577.12 | - 658.98 | - 735.63 | - 850.99 |
| EBIT | 1 727.15 | 2 207.00 | - 335.08 | 1 124.41 | 3 296.69 |
| Other financial expenses | -32.21 | -18.95 | -31.94 | -42.53 | -61.56 |
| Pre-tax profit | 1 694.94 | 2 188.05 | - 367.02 | 1 081.88 | 3 235.13 |
| Income taxes | - 459.77 | - 579.97 | 94.53 | - 274.71 | - 812.12 |
| Net earnings | 1 235.16 | 1 608.09 | - 272.49 | 807.17 | 2 423.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 051.88 | 993.10 | 1 069.74 | 1 007.88 | 946.02 |
| Buildings | 1 265.96 | 1 152.25 | 1 231.11 | 901.23 | 1 266.28 |
| Machinery and equipment | 754.85 | 1 954.97 | 1 841.25 | 2 114.03 | 2 037.20 |
| Advance payments and construction in progress | 1 002.33 | 1 594.48 | |||
| Tangible assets total | 3 072.70 | 4 100.33 | 4 142.10 | 5 025.47 | 5 843.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 371.08 | 666.40 | |||
| Finished products/goods | 316.28 | 166.47 | 232.48 | ||
| Inventories total | 371.08 | 666.40 | 316.28 | 166.47 | 232.48 |
| Current trade debtors | 1 040.08 | 1 289.78 | 1 788.60 | 1 181.93 | 534.18 |
| Prepayments and accrued income | 94.86 | 124.73 | 104.66 | 122.04 | 95.72 |
| Current other receivables | 57.70 | 287.38 | |||
| Short term receivables total | 1 192.64 | 1 701.90 | 1 893.25 | 1 303.97 | 629.90 |
| Cash and bank deposits | 581.00 | 513.05 | 166.12 | 421.82 | 3 515.93 |
| Cash and cash equivalents | 581.00 | 513.05 | 166.12 | 421.82 | 3 515.93 |
| Balance sheet total (assets) | 5 217.42 | 6 981.68 | 6 517.76 | 6 917.74 | 10 222.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 1 467.29 | 2 702.45 | 4 310.54 | 4 038.05 | 4 620.22 |
| Profit of the financial year | 1 235.16 | 1 608.09 | - 272.49 | 807.17 | 2 423.01 |
| Shareholders equity total | 2 827.45 | 4 435.54 | 4 163.05 | 4 970.22 | 7 468.23 |
| Provisions | 423.89 | 1 003.85 | 192.44 | 288.77 | 803.37 |
| Non-current liabilities total | |||||
| Advances received | 1 287.24 | 16.08 | |||
| Current trade creditors | 293.74 | 200.49 | 105.58 | 110.91 | 463.76 |
| Short-term deferred tax liabilities | 714.33 | 173.07 | 235.88 | ||
| Other non-interest bearing current liabilities | 385.11 | 1 341.80 | 1 342.35 | 1 374.75 | 1 234.98 |
| Current liabilities total | 1 966.08 | 1 542.29 | 2 162.27 | 1 658.74 | 1 950.69 |
| Balance sheet total (liabilities) | 5 217.42 | 6 981.68 | 6 517.76 | 6 917.74 | 10 222.29 |
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