EJENDOMSSELSKABET PUKUFFIK 6 ApS — Credit Rating and Financial Key Figures
CVR number: 12683553
3900 Nuuk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 935.09 | 940.14 | 953.93 | 968.84 | 986.02 |
Employee benefit expenses | -70.12 | - 162.02 | - 249.28 | - 338.30 | - 377.16 |
Total depreciation | - 211.90 | - 211.90 | - 211.90 | - 211.90 | - 211.90 |
EBIT | 653.07 | 566.22 | 492.75 | 418.65 | 396.97 |
Other financial income | 3.19 | 0.05 | |||
Other financial expenses | - 275.51 | - 259.60 | - 243.03 | - 243.06 | - 223.25 |
Pre-tax profit | 377.55 | 306.62 | 252.91 | 175.58 | 173.77 |
Income taxes | - 120.85 | 390.16 | -68.25 | 15.59 | -52.78 |
Net earnings | 256.70 | 696.78 | 184.66 | 191.18 | 121.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 10 376.60 | 10 164.70 | 9 952.80 | 9 740.90 | 9 529.00 |
Tangible assets total | 10 376.60 | 10 164.70 | 9 952.80 | 9 740.90 | 9 529.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 16.32 | 23.00 | 23.39 | 8.81 | |
Short term receivables total | 16.32 | 23.00 | 23.39 | 8.81 | |
Cash and bank deposits | 62.20 | ||||
Cash and cash equivalents | 62.20 | ||||
Balance sheet total (assets) | 10 392.92 | 10 187.70 | 10 038.39 | 9 740.90 | 9 537.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 40.70 | 16.00 | |||
Retained earnings | 464.38 | 721.08 | 1 377.16 | 1 561.83 | 1 737.00 |
Profit of the financial year | 256.70 | 696.78 | 184.66 | 191.18 | 121.00 |
Shareholders equity total | 846.08 | 1 542.86 | 1 727.53 | 1 878.00 | 1 999.00 |
Provisions | 2 964.09 | 2 441.39 | 2 423.49 | 2 384.02 | 2 359.57 |
Non-current loans from credit institutions | 6 170.34 | 5 859.94 | 5 150.75 | 4 761.19 | 4 362.97 |
Non-current liabilities total | 6 170.34 | 5 859.94 | 5 150.75 | 4 761.19 | 4 362.97 |
Current loans from credit institutions | 101.94 | 106.42 | 373.83 | 433.50 | 509.52 |
Current trade creditors | 28.53 | 23.00 | 69.00 | 24.00 | 45.00 |
Current owed to participating | 0.24 | ||||
Short-term deferred tax liabilities | 247.23 | 186.34 | 273.73 | 222.08 | 252.69 |
Other non-interest bearing current liabilities | 34.70 | 27.75 | 20.06 | 37.87 | 9.06 |
Current liabilities total | 412.41 | 343.51 | 736.62 | 717.69 | 816.27 |
Balance sheet total (liabilities) | 10 392.92 | 10 187.70 | 10 038.39 | 9 740.90 | 9 537.81 |
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