Greenland Ruby DK ApS — Credit Rating and Financial Key Figures

CVR number: 36412461
Niels Juels Gade 5, 1059 København K
www.greenlandruby.gl
Free credit report
See parent company

Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales4 222.6710 475.60
Change in finished goods inventory-40 072.48-81 710.89
Other operating income187.54
External services-49 024.12-57 292.47
Gross profit-4 728.9735 081.56
Employee benefit expenses-25 982.92-32 124.87
Total depreciation-30 627.30-29 319.53
EBIT-61 339.18-26 362.84
Other financial income2.953 773.57
Other financial expenses-7 301.20-11 443.69
Pre-tax profit-68 637.44-34 032.96
Income taxes5 679.708 761.07
Net earnings-62 957.74-25 271.89

Assets (kDKK)

2019
2020
Intangible rights488.76418.93
Goodwill42 543.4036 465.77
Intangible assets total43 032.1536 884.70
Land and waters103 572.95
Buildings22 478.1416 960.57
Machinery and equipment1 667.201 313.42
Advance payments and construction in progress273.91586.79
Other tangible assets117 589.44
Tangible assets total142 008.69122 433.73
Investments total
Long term receivables total
Semifinished products166 022.47
Raw materials and consumables4 103.221 441.94
Finished products/goods147 196.3065 546.00
Inventories total151 299.52233 010.41
Current trade debtors531.137 543.55
Current other receivables238.30397.75
Current deferred tax assets66 435.5683 419.63
Short term receivables total67 204.9991 360.93
Cash and bank deposits31 274.8411 367.90
Cash and cash equivalents31 274.8411 367.90
Balance sheet total (assets)434 820.19495 057.67

Equity and liabilities (kDKK)

2019
2020
Share capital424 450.83
Other reserves411 450.83
Retained earnings- 116 575.23- 179 532.70
Profit of the financial year-62 957.74-25 271.89
Shareholders equity total231 917.86219 646.24
Provisions12 845.0713 348.80
Non-current loans from credit institutions34 552.9134 546.88
Non-current leasing loans5 256.542 951.45
Non-current owed to group member93 329.89
Non-current owed to participating7 792.93
Non-current liabilities total133 139.3445 291.26
Current loans from credit institutions18 457.428 335.85
Current trade creditors5 547.3410 239.20
Current owed to participating10 580.597 668.43
Current owed to group member9 812.14173 320.45
Short-term deferred tax liabilities8 121.708 222.99
Other non-interest bearing current liabilities4 398.198 984.44
Current liabilities total56 917.37216 771.37
Balance sheet total (liabilities)434 819.65495 057.67
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