TUULLIK A/S — Credit Rating and Financial Key Figures
CVR number: 16175803
3900 Nuuk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 53.65 | 53.34 | 52.46 | 44.55 | 51.58 |
| Other operating income | 0.04 | 3.00 | 0.80 | 1.00 | |
| Costs of manufacturing | -2.68 | -2.67 | -2.62 | -2.23 | -2.58 |
| External services | -14.90 | -12.58 | -14.61 | -16.25 | -19.29 |
| Gross profit | 36.11 | 38.08 | 38.23 | 26.87 | 30.72 |
| Employee benefit expenses | -16.50 | -16.10 | -19.06 | -16.59 | -19.53 |
| Total depreciation | -2.41 | -2.00 | -1.69 | -2.84 | -6.23 |
| EBIT | 17.19 | 19.99 | 17.47 | 7.44 | 4.96 |
| Other financial income | 0.15 | 0.00 | 0.24 | 0.49 | 1.31 |
| Other financial expenses | -0.36 | -0.15 | -0.01 | -0.01 | -0.76 |
| Pre-tax profit | 16.98 | 19.84 | 17.70 | 7.93 | 5.51 |
| Income taxes | -2.17 | 0.66 | 0.61 | 1.40 | -1.46 |
| Net earnings | 14.81 | 20.49 | 18.31 | 9.32 | 4.04 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2.20 | 1.89 | 1.57 | 1.26 | 24.92 |
| Goodwill | 2.25 | ||||
| Intangible assets total | 2.20 | 1.89 | 1.57 | 1.26 | 27.17 |
| Machinery and equipment | 5.07 | 3.53 | 7.90 | 5.38 | 8.66 |
| Advance payments and construction in progress | 1.31 | ||||
| Tangible assets total | 5.07 | 3.53 | 7.90 | 6.70 | 8.66 |
| Investments total | |||||
| Non-current loans receivable | 1.93 | 1.78 | 1.99 | 2.44 | 3.08 |
| Long term receivables total | 1.93 | 1.78 | 1.99 | 2.44 | 3.08 |
| Raw materials and consumables | 0.60 | 0.66 | 1.06 | 1.50 | 1.26 |
| Inventories total | 0.60 | 0.66 | 1.06 | 1.50 | 1.26 |
| Current trade debtors | 3.00 | 0.80 | |||
| Current amounts owed by group member comp. | 24.06 | 27.43 | 16.43 | 15.22 | 15.81 |
| Current owed by particip. interest comp. | 0.10 | ||||
| Prepayments and accrued income | 0.04 | 0.06 | 0.72 | 0.12 | |
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 0.41 | ||||
| Short term receivables total | 24.10 | 27.84 | 19.48 | 16.74 | 16.07 |
| Cash and bank deposits | 0.43 | 0.78 | 2.65 | 0.07 | |
| Cash and cash equivalents | 0.43 | 0.78 | 2.65 | 0.07 | |
| Balance sheet total (assets) | 34.35 | 36.48 | 34.66 | 28.70 | 56.25 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.40 |
| Shares repurchased | 18.60 | 20.00 | 13.20 | ||
| Retained earnings | -9.50 | -14.69 | -7.39 | 10.92 | 35.28 |
| Profit of the financial year | 14.81 | 20.49 | 18.31 | 9.32 | 4.04 |
| Shareholders equity total | 26.91 | 28.80 | 27.12 | 23.24 | 42.73 |
| Provisions | 0.06 | 0.06 | 0.77 | 0.17 | 4.92 |
| Non-current other liabilities | 4.92 | ||||
| Non-current liabilities total | 4.92 | ||||
| Current bonds | 1.06 | 1.64 | |||
| Current loans from credit institutions | 5.04 | ||||
| Current trade creditors | 0.58 | 0.77 | 1.49 | 1.53 | 1.49 |
| Short-term deferred tax liabilities | 5.93 | 5.73 | 3.51 | 2.69 | 0.43 |
| Other non-interest bearing current liabilities | 0.85 | 1.18 | 1.78 | ||
| Current liabilities total | 7.37 | 7.68 | 6.78 | 5.29 | 8.61 |
| Balance sheet total (liabilities) | 34.35 | 36.55 | 34.66 | 28.70 | 61.16 |
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