Byens Ejendomme Nuuk ApS — Credit Rating and Financial Key Figures

CVR number: 40776591
Unaaq 11, 3905 Nuussuaq

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 439.211 853.061 663.592 760.472 418.49
Total depreciation- 112.48- 284.29- 375.93- 375.92- 375.92
EBIT1 326.731 568.771 287.672 384.552 042.57
Other financial income0.490.52
Other financial expenses-1 114.96- 577.29- 873.75-1 129.62-1 160.55
Pre-tax profit211.77991.48413.911 255.41882.54
Income taxes- 196.98- 229.89- 148.20- 267.90- 249.87
Net earnings14.79761.59265.71987.50632.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters18 840.1518 555.8724 288.9523 913.0223 537.10
Tangible assets total18 840.1518 555.8724 288.9523 913.0223 537.10
Investments total
Long term receivables total
Inventories total
Current trade debtors138.413.98152.46
Current other receivables27.97542.18537.99487.30
Short term receivables total138.4127.97546.16537.99639.76
Cash and bank deposits547.52755.80124.65148.642.12
Cash and cash equivalents547.52755.80124.65148.642.12
Balance sheet total (assets)19 526.0919 339.6424 959.7624 599.6624 178.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings14.79776.381 042.102 029.61
Profit of the financial year14.79761.59265.71987.50632.66
Shareholders equity total139.79901.381 167.102 154.612 787.27
Non-current loans from credit institutions16 956.7915 837.5018 834.9817 443.5817 255.88
Non-current other liabilities931.20904.50454.50462.00601.00
Non-current deferred tax liabilities540.00540.00540.00
Non-current liabilities total17 887.9916 741.9919 829.4818 445.5818 396.88
Current loans from credit institutions1 242.861 133.742 520.002 520.001 367.12
Current trade creditors13.4217.72777.22636.27527.80
Short-term deferred tax liabilities196.98426.86545.30813.201 047.10
Other non-interest bearing current liabilities45.04117.93120.6630.0052.81
Current liabilities total1 498.311 696.263 963.183 999.472 994.83
Balance sheet total (liabilities)19 526.0919 339.6424 959.7624 599.6624 178.98
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