J-S TIGGALIORFIK ApS — Credit Rating and Financial Key Figures
CVR number: 12015240
Qaassuup Aqquserna 2, 3911 Sisimiut
tiggaliorfik@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 462.59 | 3 802.25 | 3 510.23 | 3 236.77 | 3 783.45 |
| Employee benefit expenses | -3 264.53 | -3 437.61 | -3 249.61 | -3 087.91 | -3 327.46 |
| Total depreciation | - 116.81 | -87.61 | -73.72 | -68.60 | -0.93 |
| EBIT | 81.26 | 277.03 | 186.91 | 80.26 | 455.06 |
| Other financial income | 1.43 | 0.14 | |||
| Other financial expenses | -69.46 | -64.11 | -74.15 | -92.17 | -68.00 |
| Pre-tax profit | 11.80 | 212.91 | 112.76 | -10.48 | 387.20 |
| Income taxes | -4.28 | -68.47 | -36.00 | -0.65 | - 102.61 |
| Net earnings | 7.52 | 144.44 | 76.76 | -11.13 | 284.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 234.93 | 147.32 | 73.60 | 5.00 | 60.13 |
| Advance payments and construction in progress | 493.66 | 493.66 | 493.66 | 493.66 | 493.66 |
| Tangible assets total | 728.58 | 640.97 | 567.26 | 498.66 | 553.78 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 731.54 | 701.69 | 1 114.90 | 958.27 | 1 054.09 |
| Inventories total | 731.54 | 701.69 | 1 114.90 | 958.27 | 1 054.09 |
| Current trade debtors | 108.34 | 129.54 | 91.99 | 143.06 | 109.89 |
| Prepayments and accrued income | 19.92 | 13.34 | |||
| Current other receivables | 18.26 | 10.05 | 6.60 | 21.64 | |
| Current deferred tax assets | 48.57 | 31.93 | 27.92 | 31.79 | 17.57 |
| Short term receivables total | 195.09 | 184.85 | 119.91 | 181.45 | 149.10 |
| Cash and bank deposits | 2.00 | 2.00 | 10.10 | 0.19 | 20.32 |
| Cash and cash equivalents | 2.00 | 2.00 | 10.10 | 0.19 | 20.32 |
| Balance sheet total (assets) | 1 657.22 | 1 529.51 | 1 812.17 | 1 638.56 | 1 777.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 115.40 | 122.92 | 267.08 | 343.84 | 332.71 |
| Profit of the financial year | 7.52 | 144.44 | 76.76 | -11.13 | 284.59 |
| Shareholders equity total | 247.92 | 392.37 | 468.84 | 457.71 | 742.31 |
| Non-current loans from credit institutions | 265.34 | ||||
| Non-current liabilities total | 265.34 | ||||
| Current loans from credit institutions | 254.57 | 213.26 | 427.18 | 391.46 | |
| Current trade creditors | 316.05 | 254.58 | 340.74 | 315.64 | 370.44 |
| Current owed to participating | 67.47 | 40.90 | 10.53 | 15.16 | |
| Short-term deferred tax liabilities | 51.83 | 31.99 | 4.53 | 89.04 | |
| Other non-interest bearing current liabilities | 505.86 | 576.57 | 532.89 | 454.06 | 575.51 |
| Current liabilities total | 1 143.96 | 1 137.14 | 1 343.33 | 1 180.85 | 1 034.99 |
| Balance sheet total (liabilities) | 1 657.22 | 1 529.51 | 1 812.17 | 1 638.56 | 1 777.29 |
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