Byens Ejendomme Nuuk ApS — Credit Rating and Financial Key Figures
CVR number: 40776591
Unaaq 11, 3905 Nuussuaq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 439.21 | 1 853.06 | 1 663.59 | 2 760.47 |
| Total depreciation | - 112.48 | - 284.29 | - 375.93 | - 375.92 |
| EBIT | 1 326.73 | 1 568.77 | 1 287.67 | 2 384.55 |
| Other financial income | 0.49 | |||
| Other financial expenses | -1 114.96 | - 577.29 | - 873.75 | -1 129.62 |
| Pre-tax profit | 211.77 | 991.48 | 413.91 | 1 255.41 |
| Income taxes | - 196.98 | - 229.89 | - 148.20 | - 267.90 |
| Net earnings | 14.79 | 761.59 | 265.71 | 987.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 18 840.15 | 18 555.87 | 24 288.95 | 23 913.02 |
| Tangible assets total | 18 840.15 | 18 555.87 | 24 288.95 | 23 913.02 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 138.41 | 3.98 | ||
| Current other receivables | 27.97 | 542.18 | 537.99 | |
| Short term receivables total | 138.41 | 27.97 | 546.16 | 537.99 |
| Cash and bank deposits | 547.52 | 755.80 | 124.65 | 148.64 |
| Cash and cash equivalents | 547.52 | 755.80 | 124.65 | 148.64 |
| Balance sheet total (assets) | 19 526.09 | 19 339.64 | 24 959.76 | 24 599.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 14.79 | 776.38 | 1 042.10 | |
| Profit of the financial year | 14.79 | 761.59 | 265.71 | 987.50 |
| Shareholders equity total | 139.79 | 901.38 | 1 167.10 | 2 154.61 |
| Non-current loans from credit institutions | 16 956.79 | 15 837.50 | 18 834.98 | 17 443.58 |
| Non-current other liabilities | 931.20 | 904.50 | 454.50 | 462.00 |
| Non-current deferred tax liabilities | 540.00 | 540.00 | ||
| Non-current liabilities total | 17 887.99 | 16 741.99 | 19 829.48 | 18 445.58 |
| Current loans from credit institutions | 1 242.86 | 1 133.74 | 2 520.00 | 2 520.00 |
| Current trade creditors | 13.42 | 17.72 | 777.22 | 636.27 |
| Short-term deferred tax liabilities | 196.98 | 426.86 | 545.30 | 813.20 |
| Other non-interest bearing current liabilities | 45.04 | 117.93 | 120.66 | 30.00 |
| Current liabilities total | 1 498.31 | 1 696.26 | 3 963.18 | 3 999.47 |
| Balance sheet total (liabilities) | 19 526.09 | 19 339.64 | 24 959.76 | 24 599.66 |
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