ARCTIC PRIME PRODUCTION A/S — Credit Rating and Financial Key Figures
CVR number: 12365020
Johan Dahlsvej 799, 3920 Qaqortoq
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 000.00 | 5 000.00 | |||
| External services | - 444.74 | - 455.11 | |||
| Gross profit | 4 220.95 | 4 637.70 | 4 566.65 | 4 555.26 | 4 544.89 |
| Total depreciation | -1 072.72 | - 560.07 | - 461.51 | - 461.51 | - 482.21 |
| EBIT | 3 148.23 | 4 077.63 | 4 105.14 | 4 093.75 | 4 062.69 |
| Other financial income | 1.84 | 0.41 | 38.88 | ||
| Other financial expenses | 2.23 | -6 678.29 | |||
| Pre-tax profit | 3 150.08 | 4 079.86 | 4 105.14 | -2 584.12 | 4 101.57 |
| Income taxes | -2 671.05 | -1 284.61 | - 302.91 | ||
| Net earnings | 479.03 | 2 795.25 | 3 802.23 | -2 584.12 | 4 101.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 794.80 | 22 423.24 | 22 051.69 | 23 151.65 | 23 146.72 |
| Machinery and equipment | 1 205.04 | 1 016.52 | 926.56 | 836.60 | 746.65 |
| Tangible assets total | 23 999.83 | 23 439.76 | 22 978.25 | 23 988.25 | 23 893.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 603.72 | ||||
| Current other receivables | 6 604.46 | 2 487.54 | 3 516.03 | 8 516.03 | |
| Short term receivables total | 1 603.72 | 6 604.46 | 2 487.54 | 3 516.03 | 8 516.03 |
| Cash and bank deposits | 205.05 | 132.35 | 2 570.68 | 4 285.64 | 3 487.39 |
| Cash and cash equivalents | 205.05 | 132.35 | 2 570.68 | 4 285.64 | 3 487.39 |
| Balance sheet total (assets) | 25 808.60 | 30 176.58 | 28 036.48 | 31 789.92 | 35 896.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 34 500.00 | 34 500.00 | 34 500.00 | 34 500.00 | 34 500.00 |
| Retained earnings | -92 622.43 | -92 143.40 | -89 348.16 | -85 545.92 | -88 124.75 |
| Profit of the financial year | 479.03 | 2 795.25 | 3 802.23 | -2 584.12 | 4 101.57 |
| Shareholders equity total | -57 643.40 | -54 848.16 | -51 045.92 | -53 630.05 | -49 523.18 |
| Non-current owed to group member | 79 983.20 | 83 088.35 | 78 088.35 | 84 758.19 | 84 758.19 |
| Non-current deferred tax liabilities | 567.00 | 567.00 | 567.00 | 567.00 | 567.00 |
| Non-current liabilities total | 80 550.20 | 83 655.35 | 78 655.35 | 85 325.19 | 85 325.19 |
| Current trade creditors | 215.98 | 70.00 | 77.00 | 80.00 | 80.00 |
| Short-term deferred tax liabilities | 2 671.05 | 1 284.61 | 335.28 | ||
| Other non-interest bearing current liabilities | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 |
| Current liabilities total | 2 901.80 | 1 369.38 | 427.05 | 94.77 | 94.77 |
| Balance sheet total (liabilities) | 25 808.60 | 30 176.58 | 28 036.48 | 31 789.92 | 35 896.79 |
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