GREENLAND PETROLEUM A/S — Credit Rating and Financial Key Figures

CVR number: 12592752
Naternaq 3, 3905 Nuussuaq

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 800.001 500.00675.00900.00
Other operating income52.04
External services-1 243.79-1 086.82- 578.79- 729.85
Gross profit556.21465.2296.21170.155.72
Employee benefit expenses- 184.32- 181.62- 139.58- 184.71-49.49
EBIT371.89283.60-43.37-14.56-43.77
Other financial expenses-12.56-3.01-0.45-0.09-0.06
Pre-tax profit359.33280.58-43.82-14.65-43.84
Income taxes- 117.28- 131.84-3.74
Net earnings242.05148.74-47.56-14.65-43.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables2 424.002 469.002 318.47
Long term receivables total2 424.002 469.002 318.47
Inventories total
Prepayments and accrued income58.00
Current other receivables3 282.292 570.00165.00235.00235.00
Short term receivables total3 282.292 628.00165.00235.00235.00
Cash and bank deposits8.4041.080.410.07
Cash and cash equivalents8.4041.080.410.07
Balance sheet total (assets)3 290.682 669.082 589.412 704.072 553.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings1 506.771 748.831 897.571 850.021 835.37
Profit of the financial year242.05148.74-47.56-14.65-43.84
Shareholders equity total2 248.832 397.572 350.022 335.372 291.53
Non-current liabilities total
Current loans from credit institutions36.350.03
Current trade creditors30.5025.5025.5026.9426.40
Short-term deferred tax liabilities117.28131.84135.57135.5712.82
Other non-interest bearing current liabilities857.73114.1778.32206.19222.69
Current liabilities total1 041.86271.51239.40368.70261.94
Balance sheet total (liabilities)3 290.682 669.082 589.412 704.072 553.47
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