L.P. INVEST NUUK ApS — Credit Rating and Financial Key Figures
CVR number: 10157544
3900 Nuuk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 942.64 | 15 732.76 | 17 667.00 | 16 582.29 | 20 121.23 |
| Employee benefit expenses | -2 649.97 | -2 953.24 | -2 825.36 | -2 985.09 | -3 010.89 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | -2 088.04 | -2 203.58 | -2 357.29 | -2 361.07 | -2 363.77 |
| EBIT | 10 204.63 | 10 573.94 | 12 484.35 | 11 236.13 | 14 746.57 |
| Other financial income | 61.32 | 49.33 | 1 369.16 | 1 384.18 | 96.17 |
| Other financial expenses | - 771.96 | - 846.61 | - 877.92 | -1 804.64 | -2 061.30 |
| Pre-tax profit | 9 493.99 | 9 776.66 | 12 975.58 | 10 815.66 | 12 781.43 |
| Income taxes | 1 775.36 | - 629.81 | -1 125.06 | - 738.33 | - 748.11 |
| Net earnings | 11 269.35 | 9 146.84 | 11 850.52 | 10 077.33 | 12 033.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 104 824.04 | 113 206.36 | 110 863.51 | 120 179.86 | 118 540.87 |
| Machinery and equipment | 64.51 | 77.92 | 59.70 | 41.48 | |
| Advance payments and construction in progress | 7 008.57 | 2 157.44 | |||
| Tangible assets total | 111 832.61 | 113 270.87 | 113 098.88 | 120 239.56 | 118 582.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 246.30 | 640.13 | 613.30 | 678.55 | 1 755.58 |
| Prepayments and accrued income | 117.29 | 101.28 | 29.57 | 198.53 | 31.68 |
| Current other receivables | 1 159.89 | 1 793.86 | 2 755.99 | 2 716.15 | 2 873.46 |
| Short term receivables total | 1 523.48 | 2 535.27 | 3 398.86 | 3 593.23 | 4 660.72 |
| Cash and bank deposits | 413.54 | ||||
| Cash and cash equivalents | 413.54 | ||||
| Balance sheet total (assets) | 113 769.63 | 115 806.13 | 116 497.73 | 123 832.79 | 123 243.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 700.00 | 7 400.00 | 8 730.00 | 8 029.50 | 10 086.90 |
| Retained earnings | 45 814.78 | 49 684.13 | 50 100.97 | 53 921.99 | 53 912.42 |
| Profit of the financial year | 11 269.35 | 9 146.84 | 11 850.52 | 10 077.33 | 12 033.32 |
| Shareholders equity total | 63 909.13 | 66 355.97 | 70 806.49 | 72 153.82 | 76 157.64 |
| Provisions | 13 513.30 | 14 140.62 | 15 263.77 | 16 002.10 | 16 750.21 |
| Non-current loans from credit institutions | 22 011.05 | 18 604.87 | 11 099.90 | 13 473.03 | 2 200.13 |
| Non-current other liabilities | 5 173.27 | 5 173.27 | |||
| Non-current liabilities total | 27 184.32 | 23 778.14 | 11 099.90 | 13 473.03 | 2 200.13 |
| Current loans from credit institutions | 4 000.00 | 4 610.35 | 8 136.47 | 6 864.43 | 7 652.56 |
| Current trade creditors | 170.70 | 16.29 | 12.39 | 37.21 | 37.31 |
| Short-term deferred tax liabilities | 0.72 | 2.49 | 1.91 | ||
| Other non-interest bearing current liabilities | 4 991.47 | 6 902.27 | 11 176.81 | 15 302.20 | 20 445.23 |
| Current liabilities total | 9 162.88 | 11 531.40 | 19 327.57 | 22 203.84 | 28 135.10 |
| Balance sheet total (liabilities) | 113 769.63 | 115 806.13 | 116 497.73 | 123 832.79 | 123 243.08 |
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