Greenland Electricity ApS — Credit Rating and Financial Key Figures
CVR number: 42007080
Pukuffik 14, 3905 Nuussuaq
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7 878.58 | 6 087.60 | 3 872.42 | 4 950.67 |
| Employee benefit expenses | -5 041.61 | -3 960.85 | -4 347.75 | -4 461.62 |
| Total depreciation | - 624.89 | - 560.77 | - 487.13 | - 164.15 |
| EBIT | 2 212.08 | 1 565.98 | - 962.46 | 324.90 |
| Other financial income | 5.03 | 6.93 | 58.24 | 0.99 |
| Other financial expenses | -23.99 | -10.32 | -19.59 | - 286.66 |
| Pre-tax profit | 2 193.12 | 1 562.60 | - 923.80 | 39.24 |
| Income taxes | - 582.00 | - 414.21 | 244.14 | -11.87 |
| Net earnings | 1 611.12 | 1 148.38 | - 679.67 | 27.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 24.75 | 6.42 | ||
| Machinery and equipment | 867.35 | 736.51 | 255.80 | 226.65 |
| Advance payments and construction in progress | 1 910.00 | 4 131.87 | ||
| Tangible assets total | 892.10 | 742.92 | 2 165.80 | 4 358.52 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 634.54 | 439.21 | 827.34 | 1 102.75 |
| Inventories total | 634.54 | 439.21 | 827.34 | 1 102.75 |
| Current trade debtors | 1 134.27 | 3 513.65 | 1 370.76 | 1 344.70 |
| Current other receivables | 649.95 | 380.50 | 176.99 | 673.60 |
| Current deferred tax assets | 44.99 | 76.46 | 320.59 | 308.72 |
| Short term receivables total | 1 829.22 | 3 970.60 | 1 868.35 | 2 327.03 |
| Cash and bank deposits | 160.00 | 508.05 | 183.52 | 321.67 |
| Cash and cash equivalents | 160.00 | 508.05 | 183.52 | 321.67 |
| Balance sheet total (assets) | 3 515.85 | 5 660.79 | 5 045.00 | 8 109.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 611.12 | 2 759.50 | 2 079.83 | |
| Profit of the financial year | 1 611.12 | 1 148.38 | - 679.67 | 27.37 |
| Shareholders equity total | 1 661.12 | 2 809.50 | 2 129.84 | 2 157.20 |
| Provisions | 0.00 | |||
| Non-current loans from credit institutions | 188.56 | 139.55 | 130.04 | 100.35 |
| Non-current liabilities total | 188.56 | 139.55 | 130.04 | 100.35 |
| Current loans from credit institutions | 58.52 | 86.81 | 1 973.41 | 4 312.35 |
| Advances received | 67.77 | |||
| Current trade creditors | 498.92 | 727.49 | 132.55 | 592.72 |
| Current owed to participating | 5.95 | 229.20 | 3.52 | 5.08 |
| Short-term deferred tax liabilities | 626.99 | 1 072.67 | ||
| Other non-interest bearing current liabilities | 475.79 | 595.58 | 607.89 | 942.26 |
| Current liabilities total | 1 666.17 | 2 711.74 | 2 785.13 | 5 852.41 |
| Balance sheet total (liabilities) | 3 515.85 | 5 660.79 | 5 045.00 | 8 109.97 |
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