NATTORALLIT NUUK ApS — Credit Rating and Financial Key Figures
CVR number: 10927587
Hans Egedesvej 29, 3900 Nuuk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.92 | 3.18 | 333.59 | 368.13 | 409.52 |
| Employee benefit expenses | -71.69 | ||||
| Total depreciation | -2 843.81 | - 205.98 | -36.72 | -36.72 | -36.72 |
| EBIT | 2 787.89 | - 202.80 | 296.88 | 331.41 | 301.11 |
| Other financial income | 65.09 | 64.31 | 17.94 | 3.46 | 34.98 |
| Other financial expenses | -0.60 | -13.59 | -9.74 | -15.06 | -0.27 |
| Income from other inv. held as non-curr. assets | 9.15 | 28.05 | |||
| Pre-tax profit | 2 852.37 | - 152.08 | 305.08 | 328.95 | 363.87 |
| Income taxes | - 917.99 | 37.09 | - 103.91 | -69.10 | -89.28 |
| Net earnings | 1 934.38 | - 115.00 | 201.17 | 259.85 | 274.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 871.59 | 4 834.87 | 4 798.15 | 4 761.43 | |
| Tangible assets total | 4 871.59 | 4 834.87 | 4 798.15 | 4 761.43 | |
| Investments total | |||||
| Non-current loans receivable | 328.09 | 355.18 | 360.00 | 355.18 | 376.25 |
| Long term receivables total | 328.09 | 355.18 | 360.00 | 355.18 | 376.25 |
| Inventories total | |||||
| Current trade debtors | 30.50 | 7.76 | 60.00 | 118.80 | |
| Current other receivables | 4 600.98 | 117.42 | 60.60 | 8.83 | |
| Current deferred tax assets | 45.46 | 82.54 | 4.01 | ||
| Short term receivables total | 4 646.44 | 230.46 | 72.37 | 68.83 | 118.80 |
| Cash and bank deposits | 1 521.07 | 1 015.31 | 2 353.52 | 1 696.37 | 2 169.10 |
| Cash and cash equivalents | 1 521.07 | 1 015.31 | 2 353.52 | 1 696.37 | 2 169.10 |
| Balance sheet total (assets) | 6 495.59 | 6 472.54 | 7 620.76 | 6 918.53 | 7 425.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 3 330.08 | 5 264.46 | 5 099.47 | 5 350.64 | 5 610.49 |
| Profit of the financial year | 1 934.38 | - 115.00 | 201.17 | 259.85 | 274.59 |
| Shareholders equity total | 5 389.46 | 5 274.47 | 5 475.64 | 5 735.49 | 6 010.07 |
| Provisions | 60.56 | 117.92 | |||
| Non-current loans from credit institutions | 811.20 | ||||
| Non-current other liabilities | 811.20 | 811.20 | |||
| Non-current liabilities total | 811.20 | 811.20 | 811.20 | ||
| Advances received | 17.00 | 26.57 | |||
| Current trade creditors | 47.16 | 62.60 | 80.00 | 44.61 | 49.96 |
| Short-term deferred tax liabilities | 979.88 | 979.88 | 1 005.26 | 4.53 | 31.93 |
| Other non-interest bearing current liabilities | 79.09 | 138.59 | 222.09 | 222.86 | 369.02 |
| Accruals and deferred income | 39.27 | 35.48 | |||
| Current liabilities total | 1 106.13 | 1 198.07 | 1 333.92 | 311.28 | 486.39 |
| Balance sheet total (liabilities) | 6 495.59 | 6 472.54 | 7 620.76 | 6 918.53 | 7 425.58 |
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