QALERALIK A/S — Credit Rating and Financial Key Figures
CVR number: 12123965
3900 Nuuk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80 294.20 | 100 138.36 | 132 933.02 | 140 388.18 | 107 596.29 |
| Employee benefit expenses | -38 883.29 | -50 605.67 | -54 934.27 | -55 710.40 | -50 195.52 |
| Total depreciation | -7 172.07 | -9 728.42 | -10 615.47 | -6 013.20 | -10 626.71 |
| EBIT | 34 238.83 | 39 804.27 | 67 383.29 | 78 664.58 | 46 774.06 |
| Other financial income | 6.38 | 2.03 | 90.84 | 1 303.38 | 8 785.15 |
| Other financial expenses | - 410.94 | -2 057.13 | -3 326.49 | -3 323.75 | -2 736.59 |
| Net income from associates (fin.) | 6 079.16 | ||||
| Pre-tax profit | 33 834.28 | 37 749.18 | 64 147.64 | 76 644.21 | 58 901.78 |
| Income taxes | -8 966.06 | -10 003.52 | -16 999.11 | -17 394.42 | -13 447.22 |
| Net earnings | 24 868.21 | 27 745.66 | 47 148.53 | 59 249.79 | 45 454.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Machinery and equipment | 134 774.91 | 140 545.34 | 129 929.88 | 409 112.33 | 402 369.37 |
| Advance payments and construction in progress | 153 294.86 | 229 564.71 | 282 498.47 | 516.62 | |
| Tangible assets total | 289 569.77 | 371 610.05 | 413 928.34 | 409 112.33 | 402 885.99 |
| Holdings in group member companies | 6 079.16 | ||||
| Investments total | 6 079.16 | ||||
| Non-current loans receivable | 5.90 | 5.90 | 5.90 | 5.90 | 7.00 |
| Long term receivables total | 5.90 | 5.90 | 5.90 | 5.90 | 7.00 |
| Raw materials and consumables | 1 874.48 | 2 787.52 | 4 891.96 | 4 956.28 | 4 495.91 |
| Finished products/goods | 4 643.99 | 12 956.06 | 18 183.01 | 28 995.91 | 16 452.07 |
| Inventories total | 6 518.47 | 15 743.58 | 23 074.97 | 33 952.19 | 20 947.98 |
| Current trade debtors | 25 213.14 | 54 492.83 | 74 876.64 | 110 473.63 | 111 479.22 |
| Prepayments and accrued income | 226.66 | 181.70 | 624.23 | 198.23 | 146.11 |
| Current other receivables | 84.85 | 107.75 | 87.87 | 63.24 | 8 098.02 |
| Short term receivables total | 25 524.65 | 54 782.28 | 75 588.74 | 110 735.10 | 119 723.35 |
| Cash and bank deposits | 212.76 | ||||
| Cash and cash equivalents | 212.76 | ||||
| Balance sheet total (assets) | 321 831.55 | 442 141.80 | 512 597.95 | 553 805.53 | 549 643.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 205 078.63 | 229 946.84 | 257 692.50 | 304 841.03 | 364 090.82 |
| Profit of the financial year | 24 868.21 | 27 745.66 | 47 148.53 | 59 249.79 | 45 454.57 |
| Shareholders equity total | 230 446.84 | 258 192.50 | 305 341.03 | 364 590.82 | 410 045.38 |
| Provisions | 25 220.86 | 31 867.41 | 34 162.57 | 35 415.55 | 32 758.87 |
| Non-current owed to group member | 37 000.00 | 106 622.12 | 107 000.00 | 50 000.00 | 10 000.00 |
| Non-current liabilities total | 37 000.00 | 106 622.12 | 107 000.00 | 50 000.00 | 10 000.00 |
| Current loans from credit institutions | 4 554.78 | 4 541.60 | 32 225.27 | 31 726.69 | |
| Current trade creditors | 715.85 | 5 808.31 | 11 842.67 | 4 717.11 | 3 562.64 |
| Current owed to group member | 53.68 | 6 079.16 | |||
| Short-term deferred tax liabilities | 5 736.24 | 3 356.97 | 14 703.95 | 11 809.94 | 17 070.13 |
| Other non-interest bearing current liabilities | 22 658.08 | 31 739.71 | 35 006.14 | 55 046.85 | 38 400.61 |
| Current liabilities total | 29 163.85 | 45 459.77 | 66 094.35 | 103 799.17 | 96 839.23 |
| Balance sheet total (liabilities) | 321 831.55 | 442 141.80 | 512 597.95 | 553 805.53 | 549 643.48 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.