GREENLAND SAGALANDS A/S — Credit Rating and Financial Key Figures
CVR number: 12486162
Vatikanbakken 68 B, 3920 Qaqortoq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 494.03 | 443.46 | 4 323.34 | ||
| Other operating income | 37.80 | 82.00 | 102.85 | ||
| Purchases during the financial year | - 189.84 | -99.48 | -1 512.73 | ||
| External services | - 344.46 | - 184.16 | - 584.09 | ||
| Gross profit | -2.48 | 241.81 | 2 329.38 | 4 344.28 | 4 189.87 |
| Employee benefit expenses | - 282.06 | -14.56 | -1 046.36 | -1 557.37 | -1 796.20 |
| Other operating expenses | -90.46 | - 250.00 | |||
| Total depreciation | - 124.80 | -92.86 | - 128.86 | - 178.84 | - 503.19 |
| EBIT | - 499.79 | 134.39 | 1 154.16 | 2 608.07 | 1 640.48 |
| Other financial income | 0.04 | 9.55 | 7.69 | ||
| Other financial expenses | - 118.05 | - 131.53 | - 112.31 | - 153.38 | - 339.85 |
| Pre-tax profit | - 617.85 | 2.86 | 1 041.88 | 2 464.24 | 1 308.32 |
| Income taxes | 162.32 | -2.16 | - 285.27 | - 629.29 | - 334.26 |
| Net earnings | - 455.52 | 0.70 | 756.61 | 1 834.94 | 974.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 614.07 | 1 521.21 | 1 428.35 | 2 701.36 | 3 300.82 |
| Buildings | 364.00 | 328.00 | 2 837.16 | ||
| Machinery and equipment | 400.00 | 451.78 | 520.37 | ||
| Advance payments and construction in progress | 550.00 | ||||
| Tangible assets total | 1 614.07 | 1 921.21 | 1 792.35 | 4 031.14 | 6 658.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 558.88 | 498.40 | 390.92 | 433.40 | 433.40 |
| Inventories total | 558.88 | 498.40 | 390.92 | 433.40 | 433.40 |
| Current trade debtors | 79.13 | 55.47 | 161.93 | 297.92 | 390.36 |
| Current other receivables | 1 474.33 | 1 072.57 | 1 076.09 | 857.90 | 991.38 |
| Current deferred tax assets | 148.18 | 146.02 | |||
| Short term receivables total | 1 701.64 | 1 274.05 | 1 238.01 | 1 155.82 | 1 381.74 |
| Cash and bank deposits | 12.80 | 2.65 | 453.73 | 2 081.09 | 1 211.99 |
| Cash and cash equivalents | 12.80 | 2.65 | 453.73 | 2 081.09 | 1 211.99 |
| Balance sheet total (assets) | 3 887.39 | 3 696.31 | 3 875.01 | 7 701.45 | 9 685.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 262.73 | 807.21 | 807.91 | 1 564.52 | 3 399.46 |
| Profit of the financial year | - 455.52 | 0.70 | 756.61 | 1 834.94 | 974.06 |
| Shareholders equity total | 1 807.21 | 1 807.91 | 2 564.52 | 4 399.46 | 5 373.52 |
| Provisions | 18.77 | 67.42 | 6.08 | ||
| Non-current loans from credit institutions | 772.17 | 922.60 | 751.71 | 658.26 | 3 039.03 |
| Non-current liabilities total | 772.17 | 922.60 | 751.71 | 658.26 | 3 039.03 |
| Current loans from credit institutions | 634.41 | 434.00 | 131.00 | 1 266.79 | 252.62 |
| Advances received | 120.82 | ||||
| Current trade creditors | 70.00 | 50.00 | 50.00 | 60.53 | 50.00 |
| Short-term deferred tax liabilities | 317.02 | 322.32 | 110.16 | 615.49 | 459.18 |
| Other non-interest bearing current liabilities | 165.77 | 159.49 | 248.85 | 633.50 | 505.05 |
| Current liabilities total | 1 308.02 | 965.81 | 540.01 | 2 576.31 | 1 266.84 |
| Balance sheet total (liabilities) | 3 887.39 | 3 696.31 | 3 875.01 | 7 701.45 | 9 685.48 |
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