Greenland Electricity ApS — Credit Rating and Financial Key Figures
CVR number: 42007080
Pukuffik 14, 3905 Nuussuaq
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7 878.58 | 6 087.60 | 3 818.44 |
| Employee benefit expenses | -5 041.61 | -3 960.85 | -4 293.77 |
| Total depreciation | - 624.89 | - 560.77 | - 487.13 |
| EBIT | 2 212.08 | 1 565.98 | - 962.46 |
| Other financial income | 5.03 | 6.93 | 58.24 |
| Other financial expenses | -23.99 | -10.32 | -19.59 |
| Pre-tax profit | 2 193.12 | 1 562.60 | - 923.80 |
| Income taxes | - 582.00 | - 414.21 | 244.14 |
| Net earnings | 1 611.12 | 1 148.38 | - 679.67 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 24.75 | 6.42 | |
| Machinery and equipment | 867.35 | 736.51 | 255.80 |
| Advance payments and construction in progress | 1 910.00 | ||
| Tangible assets total | 892.10 | 742.92 | 2 165.80 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 634.54 | 439.21 | 827.34 |
| Inventories total | 634.54 | 439.21 | 827.34 |
| Current trade debtors | 1 134.27 | 3 513.65 | 1 370.76 |
| Current other receivables | 649.95 | 380.50 | 176.99 |
| Current deferred tax assets | 44.99 | 76.46 | 320.59 |
| Short term receivables total | 1 829.22 | 3 970.60 | 1 868.35 |
| Cash and bank deposits | 160.00 | 508.05 | 183.52 |
| Cash and cash equivalents | 160.00 | 508.05 | 183.52 |
| Balance sheet total (assets) | 3 515.85 | 5 660.79 | 5 045.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 611.12 | 2 759.50 | |
| Profit of the financial year | 1 611.12 | 1 148.38 | - 679.67 |
| Shareholders equity total | 1 661.12 | 2 809.50 | 2 129.84 |
| Provisions | 0.00 | ||
| Non-current loans from credit institutions | 188.56 | 139.55 | 130.04 |
| Non-current liabilities total | 188.56 | 139.55 | 130.04 |
| Current loans from credit institutions | 58.52 | 86.81 | 1 973.41 |
| Advances received | 67.77 | ||
| Current trade creditors | 498.92 | 727.49 | 132.55 |
| Current owed to participating | 5.95 | 229.20 | 3.52 |
| Short-term deferred tax liabilities | 626.99 | 1 072.67 | |
| Other non-interest bearing current liabilities | 475.79 | 595.58 | 607.89 |
| Current liabilities total | 1 666.17 | 2 711.74 | 2 785.13 |
| Balance sheet total (liabilities) | 3 515.85 | 5 660.79 | 5 045.00 |
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