Pelagic Greenland A/S — Credit Rating and Financial Key Figures
CVR number: 12842465
Qasapi 4, 3900 Nuuk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 61.06 | 32.23 | 107.41 | 85.79 | 140.72 |
| Other operating income | 1.01 | 0.08 | 12.89 | 18.98 | |
| Purchases during the financial year | -4.18 | -3.25 | -5.84 | -5.54 | -7.15 |
| External services | -27.82 | -21.58 | -36.48 | -55.98 | -50.40 |
| Gross profit | 62.07 | 7.41 | 107.49 | 37.16 | 102.16 |
| Employee benefit expenses | -18.72 | -12.01 | -24.96 | -25.38 | -37.73 |
| Other operating expenses | -14.56 | ||||
| Total depreciation | -9.54 | -5.25 | -23.41 | -11.84 | -16.35 |
| EBIT | 1.81 | -24.41 | 16.84 | -0.05 | 48.09 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.09 | -2.99 | -3.41 | -4.27 | -7.66 |
| Pre-tax profit | -1.28 | -27.40 | 13.43 | -4.33 | 40.42 |
| Income taxes | -0.01 | 20.52 | -3.56 | 1.15 | -11.13 |
| Net earnings | -1.28 | -6.88 | 9.87 | -3.18 | 29.29 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.85 | 155.68 | 144.41 | 154.37 | 157.26 |
| Advance payments and construction in progress | 1.00 | 2.07 | 3.79 | 5.50 | |
| Tangible assets total | 90.85 | 155.68 | 146.49 | 158.16 | 162.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.16 | 1.96 | 4.58 | 4.88 | 3.90 |
| Inventories total | 3.16 | 1.96 | 4.58 | 4.88 | 3.90 |
| Current trade debtors | 4.43 | 6.12 | 10.16 | ||
| Current amounts owed by group member comp. | 10.20 | ||||
| Prepayments and accrued income | 0.04 | 0.01 | |||
| Current other receivables | 0.07 | 0.22 | 0.08 | 0.25 | 0.08 |
| Current deferred tax assets | 20.52 | 16.96 | 18.11 | 6.97 | |
| Short term receivables total | 4.54 | 26.86 | 27.20 | 18.36 | 17.25 |
| Balance sheet total (assets) | 98.56 | 184.50 | 178.27 | 181.40 | 183.91 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 39.29 | 39.29 | 39.29 | 39.29 | 39.29 |
| Retained earnings | -26.50 | -27.79 | -34.67 | -24.80 | -27.98 |
| Profit of the financial year | -1.28 | -6.88 | 9.87 | -3.18 | 29.29 |
| Shareholders equity total | 11.51 | 4.62 | 14.49 | 11.31 | 40.61 |
| Non-current loans from credit institutions | 53.81 | 47.91 | 42.19 | 37.79 | |
| Non-current owed to group member | 43.86 | 38.02 | 33.63 | 67.02 | 64.42 |
| Non-current owed to participating | 21.93 | 19.01 | 16.81 | ||
| Non-current liabilities total | 65.80 | 110.83 | 98.35 | 109.20 | 102.20 |
| Current loans from credit institutions | 8.77 | 15.04 | 15.61 | 9.44 | 9.44 |
| Current trade creditors | 1.54 | 2.05 | 7.57 | 6.77 | 6.69 |
| Current owed to participating | 15.15 | 15.15 | 15.15 | 15.15 | |
| Current owed to group member | 5.47 | 33.90 | 19.13 | 23.57 | |
| Other non-interest bearing current liabilities | 5.47 | 2.91 | 7.96 | 5.95 | 9.82 |
| Current liabilities total | 21.25 | 69.05 | 65.43 | 60.88 | 41.10 |
| Balance sheet total (liabilities) | 98.56 | 184.50 | 178.27 | 181.40 | 183.91 |
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