NILAK A/S — Credit Rating and Financial Key Figures
CVR number: 12542011
Imaneq 30, 3900 Nuuk
info@heca.gl
tel: 272020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 647.10 | 13 383.83 | 15 033.23 | 15 694.15 | 18 259.32 |
| Employee benefit expenses | -13 884.52 | -12 156.60 | -13 454.39 | -13 402.56 | -14 618.46 |
| Total depreciation | - 686.76 | - 585.03 | - 487.70 | - 690.95 | - 870.99 |
| EBIT | 3 075.83 | 642.20 | 1 091.14 | 1 600.64 | 2 769.86 |
| Other financial income | 7.78 | 17.85 | 129.35 | ||
| Other financial expenses | - 137.09 | -86.04 | -74.99 | - 113.12 | - 240.83 |
| Pre-tax profit | 2 938.73 | 556.16 | 1 023.94 | 1 505.37 | 2 658.39 |
| Income taxes | -1 562.45 | 218.04 | - 268.33 | - 376.34 | - 677.72 |
| Net earnings | 1 376.29 | 774.21 | 755.61 | 1 129.03 | 1 980.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 218.34 | ||||
| Intangible assets total | 218.34 | ||||
| Machinery and equipment | 2 809.15 | 4 421.39 | 4 414.51 | 6 242.75 | 7 129.90 |
| Tangible assets total | 2 809.15 | 4 421.39 | 4 414.51 | 6 242.75 | 7 129.90 |
| Investments total | 86.40 | 361.27 | 329.77 | 522.97 | 543.97 |
| Long term receivables total | |||||
| Raw materials and consumables | 896.49 | 1 290.28 | 1 462.00 | 1 455.48 | 1 506.30 |
| Finished products/goods | 1 092.19 | 730.51 | 504.14 | 619.02 | 860.28 |
| Advance payments | 23.87 | ||||
| Inventories total | 1 988.68 | 2 020.79 | 1 966.14 | 2 098.37 | 2 366.58 |
| Current trade debtors | 915.82 | 1 203.15 | 1 006.53 | 1 808.11 | 3 234.54 |
| Prepayments and accrued income | 482.96 | 565.89 | 670.17 | 753.91 | |
| Current other receivables | 56.51 | 155.30 | 1 154.51 | 2 435.83 | 2 765.80 |
| Current deferred tax assets | 218.04 | ||||
| Short term receivables total | 972.33 | 2 059.45 | 2 726.94 | 4 914.11 | 6 754.25 |
| Cash and bank deposits | 1 452.91 | 83.03 | 437.96 | 474.88 | 267.48 |
| Cash and cash equivalents | 1 452.91 | 83.03 | 437.96 | 474.88 | 267.48 |
| Balance sheet total (assets) | 7 309.47 | 8 945.92 | 9 875.32 | 14 253.08 | 17 280.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 163.75 | ||||
| Retained earnings | - 177.23 | 1 199.06 | 1 973.26 | 2 728.87 | 3 694.15 |
| Profit of the financial year | 1 376.29 | 774.21 | 755.61 | 1 129.03 | 1 980.67 |
| Shareholders equity total | 1 699.06 | 2 473.26 | 3 228.87 | 4 357.90 | 6 338.57 |
| Provisions | 50.28 | 426.62 | 699.78 | ||
| Non-current loans from credit institutions | 1 289.95 | ||||
| Non-current other liabilities | 240.00 | 423.78 | 2 289.59 | 2 289.59 | |
| Non-current liabilities total | 1 289.95 | 240.00 | 423.78 | 2 289.59 | 2 289.59 |
| Current loans from credit institutions | 515.00 | 260.30 | 2 598.31 | 3 114.23 | 2 498.30 |
| Advances received | 60.00 | ||||
| Current trade creditors | 1 235.32 | 1 952.41 | 1 311.77 | 734.84 | 2 975.55 |
| Short-term deferred tax liabilities | 404.56 | ||||
| Other non-interest bearing current liabilities | 2 570.14 | 3 959.94 | 2 262.30 | 3 329.88 | 2 074.16 |
| Current liabilities total | 4 320.46 | 6 232.65 | 6 172.38 | 7 178.96 | 7 952.57 |
| Balance sheet total (liabilities) | 7 309.47 | 8 945.92 | 9 875.32 | 14 253.08 | 17 280.51 |
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