NIRAS GREENLAND A/S — Credit Rating and Financial Key Figures
CVR number: 87672328
Issortarfimmut 13, 3905 Nuussuaq
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 014.00 | 3 877.00 | |||
| External services | -62.00 | -3 452.00 | -5 865.00 | -7 513.00 | |
| Gross profit | 358.00 | 3 815.00 | 3 666.00 | 6 279.00 | 8 034.00 |
| Costs of management | -3 541.00 | ||||
| EBIT | 358.00 | 274.00 | 152.00 | 468.00 | 442.00 |
| Other financial income | 17.00 | 11.00 | 19.00 | 146.00 | |
| Other financial expenses | -60.00 | -48.00 | -13.00 | -16.00 | |
| Pre-tax profit | 298.00 | 243.00 | 150.00 | 471.00 | 588.00 |
| Income taxes | 309.00 | 165.00 | 14.00 | - 114.00 | - 113.00 |
| Net earnings | 607.00 | 408.00 | 164.00 | 357.00 | 475.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 442.00 | 437.00 | 466.00 | 948.00 | 1 077.00 |
| Current amounts owed by group member comp. | 4 519.00 | 3 267.00 | 3 913.00 | 6 234.00 | |
| Current other receivables | 576.00 | 971.00 | 208.00 | 360.00 | 289.00 |
| Short term receivables total | 1 018.00 | 5 927.00 | 3 941.00 | 5 221.00 | 7 600.00 |
| Cash and bank deposits | 8 479.00 | 494.00 | 2 496.00 | 1 734.00 | |
| Cash and cash equivalents | 8 479.00 | 494.00 | 2 496.00 | 1 734.00 | |
| Balance sheet total (assets) | 9 497.00 | 6 421.00 | 6 437.00 | 6 955.00 | 7 600.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Shares repurchased | 735.00 | 205.00 | 4.00 | 136.00 | 539.00 |
| Retained earnings | 1 819.00 | 2 221.00 | 2 625.00 | 2 641.00 | 2 459.00 |
| Profit of the financial year | 607.00 | 408.00 | 164.00 | 357.00 | 475.00 |
| Shareholders equity total | 6 661.00 | 6 334.00 | 6 293.00 | 6 634.00 | 6 973.00 |
| Provisions | 248.00 | 84.00 | 70.00 | 184.00 | 296.00 |
| Non-current liabilities total | |||||
| Advances received | 73.00 | 137.00 | 330.00 | ||
| Current trade creditors | 3.00 | 1.00 | 1.00 | ||
| Current owed to group member | 2 588.00 | ||||
| Current liabilities total | 2 588.00 | 3.00 | 74.00 | 137.00 | 331.00 |
| Balance sheet total (liabilities) | 9 497.00 | 6 421.00 | 6 437.00 | 6 955.00 | 7 600.00 |
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