NANOQ KØL ApS — Credit Rating and Financial Key Figures
CVR number: 17964771
Sarfaannguit 10, 3900 Nuuk
jan@nanoqkoel.gl
tel: 327400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 650.13 | 4 760.44 | 4 102.69 | 3 984.74 | 3 660.25 |
| Employee benefit expenses | -3 686.12 | -3 695.07 | -3 456.19 | -3 486.31 | -3 237.29 |
| Total depreciation | - 682.79 | - 783.32 | - 436.76 | - 407.64 | - 344.86 |
| EBIT | 281.21 | 282.04 | 209.74 | 90.79 | 78.09 |
| Other financial income | 1.00 | 2.82 | 1.16 | 10.12 | 12.35 |
| Other financial expenses | - 107.47 | - 109.78 | - 102.33 | -45.91 | -47.65 |
| Pre-tax profit | 174.74 | 175.09 | 108.56 | 55.00 | 42.80 |
| Income taxes | 26.46 | 1.20 | -1.25 | -16.38 | 4.63 |
| Net earnings | 201.20 | 176.29 | 107.32 | 38.62 | 47.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 360.00 | 320.00 | |||
| Intangible assets total | 360.00 | 320.00 | |||
| Land and waters | 2 494.01 | 2 107.21 | 2 084.99 | ||
| Machinery and equipment | 1 849.03 | 1 589.52 | 1 437.48 | 1 917.34 | 1 487.23 |
| Tangible assets total | 4 343.04 | 3 696.72 | 3 522.47 | 1 917.34 | 1 487.23 |
| Investments total | 62.10 | 62.10 | 36.70 | 36.70 | 36.70 |
| Non-current loans receivable | 28.00 | 30.10 | 28.25 | ||
| Long term receivables total | 28.00 | 30.10 | 28.25 | ||
| Raw materials and consumables | 1 327.36 | 1 149.35 | 754.89 | 920.18 | 534.77 |
| Inventories total | 1 327.36 | 1 149.35 | 754.89 | 920.18 | 534.77 |
| Current trade debtors | 642.11 | 1 316.58 | 2 362.67 | 1 144.89 | 680.58 |
| Prepayments and accrued income | 68.29 | 11.22 | 55.16 | 35.17 | 35.17 |
| Current other receivables | 1 271.40 | 160.53 | 505.92 | 687.68 | 842.58 |
| Short term receivables total | 1 981.80 | 1 488.33 | 2 923.74 | 1 867.74 | 1 558.32 |
| Cash and bank deposits | 173.95 | 738.88 | 7.15 | 27.98 | 807.41 |
| Cash and cash equivalents | 173.95 | 738.88 | 7.15 | 27.98 | 807.41 |
| Balance sheet total (assets) | 7 916.25 | 7 165.48 | 7 273.20 | 5 129.94 | 4 744.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 156.50 | 176.79 | 104.55 | ||
| Retained earnings | 3 333.78 | 3 358.20 | 3 429.93 | 3 514.02 | 3 552.64 |
| Profit of the financial year | 201.20 | 176.29 | 107.32 | 38.62 | 47.43 |
| Shareholders equity total | 3 816.49 | 3 836.27 | 3 766.80 | 3 677.64 | 3 725.07 |
| Provisions | 161.31 | 160.11 | 161.36 | 370.19 | 310.67 |
| Non-current loans from credit institutions | 1 923.75 | 1 495.53 | 1 224.61 | 64.11 | 77.04 |
| Non-current other liabilities | 28.50 | 28.50 | 28.50 | ||
| Non-current liabilities total | 1 952.25 | 1 524.03 | 1 253.11 | 64.11 | 77.04 |
| Current loans from credit institutions | 619.74 | 338.74 | 1 199.19 | 182.04 | 40.00 |
| Current trade creditors | 766.24 | 843.04 | 447.84 | 412.93 | 210.16 |
| Short-term deferred tax liabilities | 54.88 | ||||
| Other non-interest bearing current liabilities | 600.22 | 463.28 | 444.90 | 423.03 | 326.59 |
| Current liabilities total | 1 986.20 | 1 645.07 | 2 091.93 | 1 018.00 | 631.63 |
| Balance sheet total (liabilities) | 7 916.25 | 7 165.48 | 7 273.20 | 5 129.94 | 4 744.42 |
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