VINSLOTTET GRØNLAND A/S — Credit Rating and Financial Key Figures
CVR number: 11961967
Industrivej 2 D, 3900 Nuuk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 705.80 | 2 882.92 | 1 027.14 | 2 035.08 | 701.02 |
| Employee benefit expenses | -1 817.93 | -2 426.53 | -1 886.61 | -2 405.87 | -1 586.88 |
| Total depreciation | - 122.59 | -21.82 | -16.37 | -25.45 | |
| EBIT | - 234.72 | 434.57 | - 875.83 | - 396.24 | - 885.86 |
| Other financial income | 16.57 | 6.46 | |||
| Other financial expenses | - 132.19 | - 135.25 | - 195.27 | - 250.64 | - 257.25 |
| Pre-tax profit | - 350.35 | 305.78 | -1 071.10 | - 646.88 | -1 143.11 |
| Income taxes | 116.30 | -6.92 | 314.71 | - 356.81 | |
| Net earnings | - 234.05 | 298.86 | - 756.39 | -1 003.69 | -1 143.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63.64 | 41.82 | 25.45 | ||
| Tangible assets total | 63.64 | 41.82 | 25.45 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 232.28 | 6 045.93 | 5 692.59 | 5 604.19 | 5 674.66 |
| Inventories total | 6 232.28 | 6 045.93 | 5 692.59 | 5 604.19 | 5 674.66 |
| Current trade debtors | 540.31 | 1 013.47 | 304.04 | 377.80 | 211.66 |
| Prepayments and accrued income | 135.84 | 24.00 | |||
| Current other receivables | 319.49 | 616.69 | 873.56 | 174.73 | |
| Current deferred tax assets | 42.10 | 356.81 | |||
| Short term receivables total | 859.80 | 1 808.10 | 1 534.41 | 552.53 | 235.66 |
| Cash and bank deposits | 8.41 | 8.17 | 6.97 | 19.98 | 23.92 |
| Cash and cash equivalents | 8.41 | 8.17 | 6.97 | 19.98 | 23.92 |
| Balance sheet total (assets) | 7 164.12 | 7 904.01 | 7 259.42 | 6 176.70 | 5 934.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 280.97 | 137.23 | 137.23 | ||
| Retained earnings | 2 244.93 | 1 873.65 | 2 172.51 | 1 416.12 | 1 112.43 |
| Profit of the financial year | - 234.05 | 298.86 | - 756.39 | -1 003.69 | -1 143.11 |
| Shareholders equity total | 2 791.86 | 2 809.74 | 2 053.35 | 912.43 | 469.32 |
| Provisions | 28.44 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 134.99 | 1 658.13 | 2 350.56 | 1 999.10 | 1 995.68 |
| Advances received | 829.20 | ||||
| Current trade creditors | 1 289.95 | 1 571.43 | 389.30 | 927.66 | 784.38 |
| Short-term deferred tax liabilities | 140.52 | 77.46 | 77.46 | ||
| Other non-interest bearing current liabilities | 1 778.35 | 958.05 | 2 388.75 | 2 337.51 | 2 684.86 |
| Current liabilities total | 4 343.82 | 5 094.27 | 5 206.07 | 5 264.27 | 5 464.92 |
| Balance sheet total (liabilities) | 7 164.12 | 7 904.01 | 7 259.42 | 6 176.70 | 5 934.24 |
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