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 length1212121212
Net sales
Gross profit935.09940.14953.93968.84986.02
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
EBIT653.07566.22492.75418.65396.97
Other financial income3.190.05
Other financial expenses- 275.51- 259.60- 243.03- 243.06- 223.25
Pre-tax profit377.55306.62252.91175.58173.77
Income taxes- 120.85390.16-68.2515.59-52.78
Net earnings256.70696.78184.66191.18121.00

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters10 376.6010 164.709 952.809 740.909 529.00
Tangible assets total10 376.6010 164.709 952.809 740.909 529.00
Investments total
Long term receivables total
Inventories total
Current other receivables16.3223.0023.398.81
Short term receivables total16.3223.0023.398.81
Cash and bank deposits62.20
Cash and cash equivalents62.20
Balance sheet total (assets)10 392.9210 187.7010 038.399 740.909 537.81

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased40.7016.00
Retained earnings464.38721.081 377.161 561.831 737.00
Profit of the financial year256.70696.78184.66191.18121.00
Shareholders equity total846.081 542.861 727.531 878.001 999.00
Provisions2 964.092 441.392 423.492 384.022 359.57
Non-current loans from credit institutions6 170.345 859.945 150.754 761.194 362.97
Non-current liabilities total6 170.345 859.945 150.754 761.194 362.97
Current loans from credit institutions101.94106.42373.83433.50509.52
Current trade creditors28.5323.0069.0024.0045.00
Current owed to participating0.24
Short-term deferred tax liabilities247.23186.34273.73222.08252.69
Other non-interest bearing current liabilities34.7027.7520.0637.879.06
Current liabilities total412.41343.51736.62717.69816.27
Balance sheet total (liabilities)10 392.9210 187.7010 038.399 740.909 537.81
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