FONDEN JUULLIP NIPITITTAGAA (DEN GRØNLANDSKE JULEMÆRKEFOND) — Credit Rating and Financial Key Figures
CVR number: 11940412
Quassunnguaq 27 A, 3900 Nuuk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 625.96 | 503.43 | 409.36 | 370.57 | 329.60 |
| Other operating income | 60.00 | 60.00 | 65.30 | 56.65 | 42.45 |
| Purchases during the financial year | - 230.90 | -19.96 | - 251.13 | - 202.89 | - 146.37 |
| External services | - 155.54 | -80.53 | - 134.38 | -99.48 | - 149.78 |
| Rents | -76.06 | -50.52 | - 132.73 | - 202.00 | - 164.21 |
| Gross profit | 223.46 | 412.43 | -43.57 | -77.16 | -88.32 |
| Employee benefit expenses | -31.07 | -29.24 | -27.13 | -26.92 | -33.65 |
| Total depreciation | -42.40 | -42.40 | -42.40 | -43.90 | -46.00 |
| EBIT | 149.99 | 340.79 | - 113.10 | - 147.98 | - 167.98 |
| Other financial expenses | -0.12 | -14.38 | -13.18 | ||
| Pre-tax profit | 149.99 | 340.66 | - 113.10 | - 162.36 | - 181.16 |
| Net earnings | 149.99 | 340.66 | - 113.10 | - 162.36 | - 181.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 826.79 | 1 784.39 | 1 741.99 | 1 788.09 | 1 742.09 |
| Tangible assets total | 1 826.79 | 1 784.39 | 1 741.99 | 1 788.09 | 1 742.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 357.51 | 357.55 | 334.83 | 324.72 | 250.49 |
| Prepayments and accrued income | 3.23 | 2.13 | 4.17 | 2.60 | 2.61 |
| Current other receivables | 101.97 | 228.51 | 98.51 | 48.51 | |
| Short term receivables total | 462.71 | 588.19 | 437.51 | 375.83 | 253.10 |
| Cash and bank deposits | 191.71 | 244.90 | 142.54 | 158.36 | 69.15 |
| Cash and cash equivalents | 191.71 | 244.90 | 142.54 | 158.36 | 69.15 |
| Balance sheet total (assets) | 2 481.21 | 2 617.48 | 2 322.05 | 2 322.29 | 2 064.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other restricted equity | 1 351.45 | 1 557.61 | 1 264.46 | 1 068.10 | 815.94 |
| Retained earnings | - 149.99 | - 340.66 | 113.10 | 162.36 | 181.16 |
| Profit of the financial year | 149.99 | 340.66 | - 113.10 | - 162.36 | - 181.16 |
| Shareholders equity total | 2 351.45 | 2 557.61 | 2 264.46 | 2 068.10 | 1 815.94 |
| Non-current loans from credit institutions | 148.80 | 116.42 | |||
| Non-current liabilities total | 148.80 | 116.42 | |||
| Current loans from credit institutions | 45.60 | 45.60 | |||
| Other non-interest bearing current liabilities | 129.76 | 59.86 | 57.59 | 59.79 | 86.38 |
| Current liabilities total | 129.76 | 59.86 | 57.59 | 105.39 | 131.98 |
| Balance sheet total (liabilities) | 2 481.21 | 2 617.48 | 2 322.05 | 2 322.29 | 2 064.35 |
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