GRØNLANDS SKIBS- OG ENTREPRENØRVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 87671712
3900 Nuuk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 152.72 | 11 427.19 | 11 290.24 | 12 070.22 | 11 408.41 |
| Other operating income | 9.54 | 3 630.95 | |||
| Purchases during the financial year | -3 041.42 | -2 747.09 | |||
| Costs of manufacturing | -2 610.10 | -3 410.10 | -3 196.72 | ||
| External services | -1 211.52 | - 910.82 | - 991.32 | -1 238.09 | -1 622.86 |
| Gross profit | 7 899.79 | 7 769.28 | 7 688.82 | 7 412.49 | 10 219.79 |
| Employee benefit expenses | -7 248.19 | -7 010.85 | -7 109.55 | -6 308.75 | -9 463.94 |
| Other operating expenses | -1.47 | ||||
| Total depreciation | - 163.84 | - 157.42 | -84.35 | -94.32 | - 114.20 |
| EBIT | 487.76 | 601.02 | 494.93 | 1 009.43 | 640.18 |
| Other financial income | 42.60 | ||||
| Other financial expenses | -3.35 | -7.64 | -0.60 | ||
| Pre-tax profit | 484.41 | 601.02 | 487.29 | 1 008.83 | 682.78 |
| Income taxes | - 135.94 | -40.01 | 2.32 | - 161.31 | 68.14 |
| Net earnings | 348.47 | 561.00 | 489.61 | 847.52 | 750.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 423.68 | 443.91 | 419.57 | 395.23 | |
| Buildings | 128.34 | 94.92 | 61.50 | 28.19 | 673.15 |
| Machinery and equipment | 160.38 | 59.14 | 70.26 | 263.53 | 252.38 |
| Tangible assets total | 712.40 | 597.98 | 551.33 | 686.95 | 925.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 398.97 | 1 342.05 | 1 205.09 | 1 173.28 | 1 068.01 |
| Inventories total | 1 398.97 | 1 342.05 | 1 205.09 | 1 173.28 | 1 068.01 |
| Current trade debtors | 1 047.79 | 790.78 | 1 097.16 | 1 304.93 | 832.47 |
| Prepayments and accrued income | 8.36 | 1.79 | 4.51 | 37.98 | |
| Current other receivables | 147.63 | 128.06 | 216.87 | 151.62 | 178.97 |
| Short term receivables total | 1 203.79 | 918.83 | 1 315.82 | 1 461.06 | 1 049.41 |
| Cash and bank deposits | 756.22 | 1 309.28 | 1 188.51 | 1 631.70 | 1 144.07 |
| Cash and cash equivalents | 756.22 | 1 309.28 | 1 188.51 | 1 631.70 | 1 144.07 |
| Balance sheet total (assets) | 4 071.39 | 4 168.15 | 4 260.76 | 4 952.99 | 4 187.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 450.00 | 500.00 | 900.00 | 300.00 | |
| Retained earnings | 1 825.39 | 1 673.87 | 2 234.87 | 1 424.48 | 1 971.99 |
| Profit of the financial year | 348.47 | 561.00 | 489.61 | 847.52 | 750.92 |
| Shareholders equity total | 2 823.87 | 2 934.87 | 2 924.48 | 3 371.99 | 3 222.91 |
| Provisions | 90.42 | 123.33 | 91.17 | 250.23 | 117.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 189.52 | 108.21 | 132.40 | 268.42 | 124.47 |
| Short-term deferred tax liabilities | 27.92 | 7.10 | 36.94 | 2.25 | 64.38 |
| Other non-interest bearing current liabilities | 939.66 | 994.63 | 1 075.77 | 1 060.10 | 657.56 |
| Current liabilities total | 1 157.10 | 1 109.95 | 1 245.11 | 1 330.77 | 846.40 |
| Balance sheet total (liabilities) | 4 071.39 | 4 168.15 | 4 260.76 | 4 952.99 | 4 187.03 |
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