QAJAQ TRAWL A/S — Credit Rating and Financial Key Figures
CVR number: 73502411
3900 Nuuk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 150.20 | 154.26 | 221.13 | 214.67 | 123.00 |
| Change in finished goods inventory | -0.57 | 0.20 | 1.60 | ||
| Manufacturing for enterprise's own use | 1.75 | ||||
| Other operating income | 0.40 | 0.69 | 0.07 | 0.40 | 0.08 |
| Purchases during the financial year | -59.78 | -46.42 | -85.59 | -85.72 | -52.92 |
| External services | -29.76 | -26.70 | -22.01 | -21.63 | -27.20 |
| Gross profit | 59.31 | 81.26 | 113.80 | 109.32 | 41.86 |
| Employee benefit expenses | -39.92 | -45.03 | -55.36 | -54.16 | -31.23 |
| Other operating expenses | -0.02 | ||||
| Total depreciation | -13.01 | -14.06 | -20.64 | -22.16 | -21.55 |
| EBIT | 6.37 | 22.16 | 37.77 | 33.00 | -10.92 |
| Other financial income | 0.05 | 0.07 | 0.09 | 0.64 | 0.50 |
| Other financial expenses | -0.67 | -0.62 | -0.81 | -1.98 | -2.02 |
| Income from other inv. held as non-curr. assets | 0.18 | 0.25 | -2.21 | 0.02 | |
| Net income from associates (fin.) | 0.22 | -0.11 | |||
| Pre-tax profit | 6.16 | 21.86 | 34.75 | 31.65 | -12.42 |
| Income taxes | -1.52 | -5.77 | -6.70 | -7.90 | 3.15 |
| Net earnings | 4.65 | 16.09 | 28.05 | 23.75 | -9.27 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 81.67 | 72.92 | 64.17 | ||
| Intangible assets total | 81.67 | 72.92 | 64.17 | ||
| Land and waters | 0.92 | 0.85 | 0.78 | 0.70 | 0.64 |
| Buildings | 5.48 | 4.24 | 2.54 | 2.93 | 2.33 |
| Machinery and equipment | 293.68 | 294.00 | 281.59 | 269.18 | 310.04 |
| Tangible assets total | 300.07 | 299.09 | 284.90 | 272.81 | 313.01 |
| Holdings in group member companies | 0.78 | 0.78 | |||
| Investments total | 0.78 | 0.78 | |||
| Non-current loans receivable | 2.15 | 2.40 | 0.19 | 0.19 | 0.21 |
| Long term receivables total | 2.15 | 2.40 | 0.19 | 0.19 | 0.21 |
| Raw materials and consumables | 3.47 | 5.59 | 7.35 | 7.93 | 8.63 |
| Finished products/goods | 2.77 | 2.20 | 2.40 | 4.00 | 2.90 |
| Inventories total | 6.24 | 7.79 | 9.75 | 11.93 | 11.53 |
| Current trade debtors | 23.17 | 13.77 | 13.82 | 9.96 | |
| Prepayments and accrued income | 0.78 | 4.17 | 0.19 | 8.77 | 0.20 |
| Current other receivables | 0.41 | 1.40 | 0.64 | 0.29 | 5.31 |
| Short term receivables total | 24.36 | 5.57 | 14.60 | 22.88 | 15.46 |
| Cash and bank deposits | 6.95 | 25.68 | 26.05 | 47.26 | 1.61 |
| Cash and cash equivalents | 6.95 | 25.68 | 26.05 | 47.26 | 1.61 |
| Balance sheet total (assets) | 340.55 | 341.30 | 417.17 | 428.00 | 405.99 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other reserves | 0.78 | 0.78 | |||
| Retained earnings | 243.73 | 248.38 | 265.24 | 293.29 | 317.04 |
| Profit of the financial year | 4.65 | 16.09 | 28.05 | 23.75 | -9.27 |
| Shareholders equity total | 264.15 | 280.24 | 308.29 | 332.04 | 322.77 |
| Provisions | 35.28 | 39.95 | 42.11 | 46.03 | 42.89 |
| Non-current loans from credit institutions | 18.00 | 32.88 | 26.43 | 18.51 | |
| Non-current liabilities total | 18.00 | 32.88 | 26.43 | 18.51 | |
| Current loans from credit institutions | 6.12 | 8.40 | 7.47 | 7.90 | |
| Current trade creditors | 2.38 | 5.17 | 4.52 | 1.69 | 1.56 |
| Current owed to group member | 1.06 | 0.67 | |||
| Short-term deferred tax liabilities | 1.11 | 4.54 | 1.20 | ||
| Other non-interest bearing current liabilities | 13.55 | 14.17 | 16.43 | 13.15 | 12.38 |
| Current liabilities total | 23.11 | 21.12 | 33.89 | 23.50 | 21.83 |
| Balance sheet total (liabilities) | 340.55 | 341.30 | 417.17 | 428.00 | 405.99 |
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