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L.P. INVEST NUUK ApS — Credit Rating and Financial Key Figures

CVR number: 10157544
3900 Nuuk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit15 732.7617 667.0016 582.2920 121.2321 723.60
Employee benefit expenses-2 953.24-2 825.36-2 985.09-3 010.89-2 444.15
Other operating expenses-2.00
Total depreciation-2 203.58-2 357.29-2 361.07-2 363.77-2 387.42
EBIT10 573.9412 484.3511 236.1314 746.5716 892.03
Other financial income49.331 369.161 384.1896.17113.18
Other financial expenses- 846.61- 877.92-1 804.64-2 061.30-1 293.28
Pre-tax profit9 776.6612 975.5810 815.6612 781.4315 711.93
Income taxes- 629.81-1 125.06- 738.33- 748.11- 822.25
Net earnings9 146.8411 850.5210 077.3312 033.3214 889.68

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters113 206.36110 863.51120 179.86118 540.87121 587.18
Machinery and equipment64.5177.9259.7041.48130.92
Advance payments and construction in progress2 157.44
Tangible assets total113 270.87113 098.88120 239.56118 582.36121 718.10
Investments total
Long term receivables total
Inventories total
Current trade debtors640.13613.30678.551 755.581 081.31
Prepayments and accrued income101.2829.57198.5331.68228.60
Current other receivables1 793.862 755.992 716.152 873.462 924.92
Short term receivables total2 535.273 398.863 593.234 660.724 234.83
Balance sheet total (assets)115 806.13116 497.73123 832.79123 243.08125 952.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased7 400.008 730.008 029.5010 086.9012 750.90
Retained earnings49 684.1350 100.9753 921.9953 912.4253 194.84
Profit of the financial year9 146.8411 850.5210 077.3312 033.3214 889.68
Shareholders equity total66 355.9770 806.4972 153.8276 157.6480 960.43
Provisions14 140.6215 263.7716 002.1016 750.2117 572.46
Non-current loans from credit institutions18 604.8711 099.9013 473.032 200.13
Non-current other liabilities5 173.27
Non-current liabilities total23 778.1411 099.9013 473.032 200.13
Current loans from credit institutions4 610.358 136.476 864.437 652.56614.83
Current trade creditors16.2912.3937.2137.3134.62
Short-term deferred tax liabilities2.491.91
Other non-interest bearing current liabilities6 902.2711 176.8115 302.2020 445.2326 770.59
Current liabilities total11 531.4019 327.5722 203.8428 135.1027 420.04
Balance sheet total (liabilities)115 806.13116 497.73123 832.79123 243.08125 952.93
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