HALIBUT GREENLAND ApS — Credit Rating and Financial Key Figures
CVR number: 12470967
Amutsivimmut Aqqut, 3952 Ilulissat
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44 347.24 | 42 793.45 | |||
| Employee benefit expenses | -17 753.11 | -25 220.27 | |||
| Other operating expenses | - 199.31 | -45.00 | |||
| Total depreciation | -5 979.28 | -7 681.62 | |||
| EBIT | 9 370.00 | -13 027.00 | 10 134.00 | 20 415.54 | 9 846.56 |
| Other financial income | 34.74 | 3 135.44 | |||
| Other financial expenses | - 954.27 | -1 195.53 | |||
| Net income from associates (fin.) | 3 966.53 | 1 910.55 | |||
| Pre-tax profit | 6 522.00 | -10 187.00 | 9 718.00 | 23 462.53 | 13 697.02 |
| Income taxes | -4 032.52 | -2 517.22 | |||
| Net earnings | 6 522.00 | -10 187.00 | 9 718.00 | 19 430.01 | 11 179.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 3 515.14 | 3 712.82 | |||
| Intangible assets total | 3 515.14 | 3 712.82 | |||
| Land and waters | 26 779.84 | 29 781.87 | |||
| Buildings | 10 971.12 | 12 510.45 | |||
| Machinery and equipment | 3 387.53 | 5 168.52 | |||
| Advance payments and construction in progress | 2 410.08 | 2 052.40 | |||
| Tangible assets total | 43 548.57 | 49 513.24 | |||
| Participating interests | 10 174.87 | 10 411.42 | |||
| Other receivables | 81 383.00 | 67 148.00 | 67 511.00 | ||
| Investments total | 81 383.00 | 67 148.00 | 67 511.00 | 10 174.87 | 10 411.42 |
| Non-current other receivables | 37.28 | 59.78 | |||
| Long term receivables total | 37.28 | 59.78 | |||
| Raw materials and consumables | 4 995.18 | 4 217.63 | |||
| Finished products/goods | 1 119.14 | 888.97 | |||
| Inventories total | 6 114.31 | 5 106.61 | |||
| Current trade debtors | 708.45 | 401.73 | |||
| Current owed by particip. interest comp. | 14 793.68 | 2 891.96 | |||
| Prepayments and accrued income | 958.05 | 909.24 | |||
| Current other receivables | 2 100.06 | 3 385.08 | |||
| Short term receivables total | 18 560.25 | 7 588.01 | |||
| Cash and bank deposits | 3 540.93 | 15 277.64 | |||
| Cash and cash equivalents | 3 540.93 | 15 277.64 | |||
| Balance sheet total (assets) | 81 383.00 | 67 148.00 | 67 511.00 | 85 491.36 | 91 669.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 37 723.00 | 27 537.00 | 37 254.00 | 3 307.47 | 3 404.47 |
| Shares repurchased | 7 500.00 | 3 625.00 | |||
| Other reserves | 8 062.37 | 10 298.92 | |||
| Retained earnings | -6 522.00 | 10 187.00 | -9 718.00 | 14 759.41 | 29 282.28 |
| Profit of the financial year | 6 522.00 | -10 187.00 | 9 718.00 | 19 430.01 | 11 179.80 |
| Shareholders equity total | 37 723.00 | 27 537.00 | 37 254.00 | 53 059.27 | 57 790.47 |
| Provisions | 6 208.45 | 5 809.45 | |||
| Non-current loans from credit institutions | 13 977.94 | 11 638.44 | |||
| Non-current other liabilities | 293.75 | ||||
| Non-current liabilities total | 14 271.69 | 11 638.44 | |||
| Current loans from credit institutions | 2 085.40 | 5 727.00 | |||
| Current trade creditors | 2 743.29 | 2 505.27 | |||
| Short-term deferred tax liabilities | 1 413.64 | ||||
| Other non-interest bearing current liabilities | 5 709.63 | 8 198.90 | |||
| Current liabilities total | 11 951.96 | 16 431.16 | |||
| Balance sheet total (liabilities) | 37 723.00 | 27 537.00 | 37 254.00 | 85 491.36 | 91 669.52 |
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