EJENDOMSSELSKABET PETER SCHRIVER ApS — Credit Rating and Financial Key Figures
CVR number: 12599269
Qullilerfik 2, 3900 Nuuk
email@nuna-law.gl
tel: 321370
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 544.26 | ||||
| External services | -41.09 | ||||
| Gross profit | 1 503.17 | 1 551.70 | 1 578.98 | 1 619.19 | 1 183.77 |
| Total depreciation | - 412.96 | - 412.96 | - 412.96 | - 412.96 | - 412.96 |
| Reduction in value of non-current assets | -92.72 | ||||
| EBIT | 1 090.22 | 1 138.74 | 1 073.31 | 1 206.23 | 770.82 |
| Other financial income | 174.38 | 331.28 | |||
| Other financial expenses | -89.27 | -59.30 | -48.43 | -48.61 | - 167.57 |
| Pre-tax profit | 1 000.94 | 1 079.44 | 1 024.89 | 1 332.00 | 934.53 |
| Income taxes | - 265.25 | - 263.58 | - 269.92 | - 332.99 | - 249.41 |
| Net earnings | 735.69 | 815.86 | 754.97 | 999.01 | 685.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 023.12 | 7 610.16 | 7 197.21 | 6 784.25 | 6 371.30 |
| Tangible assets total | 8 023.12 | 7 610.16 | 7 197.21 | 6 784.25 | 6 371.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 016.75 | 2 707.55 | 3 919.03 | ||
| Cash and bank deposits | 140.22 | 342.47 | 597.60 | 437.82 | 399.94 |
| Cash and cash equivalents | 140.22 | 342.47 | 1 614.35 | 3 145.37 | 4 318.97 |
| Balance sheet total (assets) | 8 163.34 | 7 952.63 | 8 811.56 | 9 929.62 | 10 690.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 870.00 | ||||
| Retained earnings | 3 571.93 | 4 307.62 | 5 123.48 | 5 878.45 | 6 007.46 |
| Profit of the financial year | 735.69 | 815.86 | 754.97 | 999.01 | 685.12 |
| Shareholders equity total | 4 432.62 | 5 248.48 | 6 003.45 | 7 002.46 | 7 687.58 |
| Provisions | 494.83 | 517.63 | 545.26 | 637.75 | 870.06 |
| Non-current loans from credit institutions | 16.50 | ||||
| Non-current liabilities total | 16.50 | ||||
| Current loans from credit institutions | 1 100.00 | ||||
| Current trade creditors | 19.00 | 37.74 | 20.00 | 24.00 | |
| Current owed to participating | 1 899.33 | 1 946.81 | 1 992.91 | 2 072.63 | |
| Short-term deferred tax liabilities | 211.39 | 232.19 | 242.29 | 240.50 | |
| Other non-interest bearing current liabilities | 1 908.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Current liabilities total | 3 219.39 | 2 186.52 | 2 262.84 | 2 289.41 | 2 132.63 |
| Balance sheet total (liabilities) | 8 163.34 | 7 952.63 | 8 811.56 | 9 929.62 | 10 690.26 |
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