3H ILULISSAT ApS — Credit Rating and Financial Key Figures
CVR number: 14832505
Konrad Chemnitzip Aqqutaa 20, 3952 Ilulissat
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 402.80 | 3 945.04 | 3 597.83 | 6 490.92 | 3 659.75 |
| Employee benefit expenses | -3 336.28 | -2 569.08 | -3 417.98 | -3 956.70 | -1 645.08 |
| Total depreciation | -1.63 | -42.40 | -74.09 | -3.86 | |
| EBIT | 1 064.89 | 1 333.56 | 253.94 | 2 530.36 | 2 014.68 |
| Other financial income | 585.28 | - 185.92 | 149.06 | ||
| Other financial expenses | - 311.18 | - 267.52 | - 306.99 | - 232.25 | -91.73 |
| Pre-tax profit | 753.71 | 1 066.04 | 532.23 | 2 112.19 | 2 072.00 |
| Income taxes | - 244.96 | - 329.83 | -72.13 | - 485.53 | - 550.69 |
| Net earnings | 508.75 | 736.21 | 460.09 | 1 626.66 | 1 521.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 101.55 | 1 101.55 | 1 101.55 | 1 136.53 | |
| Machinery and equipment | 222.60 | 101.32 | |||
| Tangible assets total | 1 101.55 | 1 324.14 | 1 101.55 | 1 237.85 | |
| Investments total | |||||
| Deferred tax assets | 52.03 | ||||
| Long term receivables total | 52.03 | ||||
| Raw materials and consumables | 5 187.50 | 5 294.38 | 6 652.52 | 5 936.95 | |
| Inventories total | 5 187.50 | 5 294.38 | 6 652.52 | 5 936.95 | |
| Current trade debtors | 2 179.60 | 1 541.00 | 2 932.80 | 1 016.90 | 44.87 |
| Prepayments and accrued income | 108.20 | 54.61 | 86.49 | 85.41 | |
| Current other receivables | 16.50 | 116.37 | 62.18 | 89.32 | 1 902.88 |
| Short term receivables total | 2 304.30 | 1 711.98 | 3 081.48 | 1 191.63 | 1 947.75 |
| Cash and bank deposits | 0.49 | 32.09 | 20.47 | 8.79 | 7 000.00 |
| Cash and cash equivalents | 0.49 | 32.09 | 20.47 | 8.79 | 7 000.00 |
| Balance sheet total (assets) | 8 593.84 | 8 362.59 | 10 908.05 | 8 375.23 | 8 947.75 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 300.00 | ||
| Retained earnings | 2 911.47 | 3 120.22 | 3 556.44 | 4 016.53 | 5 643.19 |
| Profit of the financial year | 508.75 | 736.21 | 460.09 | 1 626.66 | 1 521.32 |
| Shareholders equity total | 3 745.22 | 4 281.44 | 4 441.53 | 5 768.19 | 7 289.50 |
| Provisions | 52.73 | 45.80 | 60.40 | ||
| Non-current loans from credit institutions | 182.12 | 176.74 | |||
| Non-current liabilities total | 182.12 | 176.74 | |||
| Current loans from credit institutions | 2 913.11 | 1 656.21 | 3 207.29 | 274.93 | 818.28 |
| Current trade creditors | 1 067.40 | 1 148.59 | 1 904.64 | 1 037.05 | 93.59 |
| Current owed to participating | 200.10 | ||||
| Short-term deferred tax liabilities | 229.28 | 496.09 | 164.67 | 373.09 | 611.09 |
| Other non-interest bearing current liabilities | 586.09 | 552.34 | 1 013.18 | 661.48 | 135.30 |
| Current liabilities total | 4 795.88 | 3 853.23 | 6 289.78 | 2 546.64 | 1 658.25 |
| Balance sheet total (liabilities) | 8 593.84 | 8 362.59 | 10 908.05 | 8 375.23 | 8 947.75 |
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