QAJAQ TRAWL A/S — Credit Rating and Financial Key Figures

CVR number: 73502411
3900 Nuuk

Income statement (kDKK)

2019
Fiscal period length12
Net sales128 253.71
Manufacturing for enterprise's own use-4 522.00
Other operating income103.39
Purchases during the financial year-55 630.82
External services-23 761.63
Gross profit53 486.66
Employee benefit expenses-40 382.51
Total depreciation-13 946.76
EBIT- 842.62
Other financial income7.37
Other financial expenses- 629.21
Income from other inv. held as non-curr. assets249.82
Pre-tax profit-1 214.64
Income taxes7 225.72
Net earnings6 011.09

Assets (kDKK)

2019
Intangible assets total
Land and waters997.48
Buildings7 838.97
Machinery and equipment298 400.43
Tangible assets total307 236.87
Investments total
Non-current loans receivable1 964.51
Long term receivables total1 964.51
Raw materials and consumables3 841.68
Finished products/goods4 522.00
Inventories total8 363.68
Current trade debtors23 351.74
Prepayments and accrued income606.37
Current other receivables406.14
Short term receivables total24 364.26
Cash and bank deposits12 003.97
Cash and cash equivalents12 003.97
Balance sheet total (assets)353 933.29

Equity and liabilities (kDKK)

2019
Share capital15 000.00
Retained earnings238 498.21
Profit of the financial year6 011.09
Shareholders equity total259 509.30
Provisions34 271.45
Non-current loans from credit institutions22 367.67
Non-current liabilities total22 367.67
Current loans from credit institutions7 254.08
Current trade creditors13 996.79
Other non-interest bearing current liabilities16 534.00
Current liabilities total37 784.87
Balance sheet total (liabilities)353 933.29
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