SARFALERISUT ApS — Credit Rating and Financial Key Figures
CVR number: 12731663
Ittukasiup Aqquserna 11, 3911 Sisimiut
sisimiut@sarfalerisut.gl
tel: 865808
www.sarfalerisut.gl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 373.13 | 3 441.74 | 4 533.69 | 5 206.49 | 6 432.66 |
| Employee benefit expenses | -3 499.86 | -3 945.21 | -3 337.40 | -3 868.88 | -5 308.99 |
| Other operating expenses | - 209.37 | ||||
| Total depreciation | - 168.53 | - 188.20 | - 198.02 | - 233.12 | - 250.07 |
| EBIT | 495.36 | - 691.67 | 998.26 | 1 104.48 | 873.60 |
| Other financial income | 13.81 | 14.27 | 1.32 | 0.40 | 4.51 |
| Other financial expenses | - 203.03 | - 310.51 | - 155.13 | - 144.26 | - 142.20 |
| Pre-tax profit | 306.14 | - 987.90 | 844.46 | 960.63 | 735.92 |
| Income taxes | -66.35 | 134.75 | - 128.48 | - 242.36 | - 184.77 |
| Net earnings | 239.79 | - 853.15 | 715.98 | 718.26 | 551.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 942.03 | 2 500.00 | 2 451.24 | 2 452.65 | 3 321.56 |
| Machinery and equipment | 693.47 | 879.50 | 834.33 | 1 069.15 | 1 246.20 |
| Advance payments and construction in progress | 130.12 | ||||
| Tangible assets total | 2 635.50 | 3 379.50 | 3 285.57 | 3 521.80 | 4 697.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 727.78 | 706.12 | 868.29 | 906.11 | 1 104.14 |
| Inventories total | 727.78 | 706.12 | 868.29 | 906.11 | 1 104.14 |
| Current trade debtors | 918.15 | 912.20 | 1 003.27 | 1 882.04 | 1 230.59 |
| Prepayments and accrued income | 55.84 | ||||
| Current other receivables | 737.72 | 768.14 | 170.84 | 275.76 | 310.10 |
| Short term receivables total | 1 711.71 | 1 680.34 | 1 174.11 | 2 157.80 | 1 540.69 |
| Cash and bank deposits | 9.14 | 41.59 | 135.25 | 3.51 | 165.95 |
| Cash and cash equivalents | 9.14 | 41.59 | 135.25 | 3.51 | 165.95 |
| Balance sheet total (assets) | 5 084.13 | 5 807.56 | 5 463.21 | 6 589.23 | 7 508.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 433.47 | 429.59 | 416.87 | 404.14 | |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 233.55 | 473.34 | - 375.94 | 202.77 | 933.76 |
| Profit of the financial year | 239.79 | - 853.15 | 715.98 | 718.26 | 551.14 |
| Shareholders equity total | 598.34 | 178.66 | 894.64 | 1 662.90 | 2 014.04 |
| Provisions | 134.75 | 156.29 | 211.18 | 274.81 | 321.51 |
| Non-current loans from credit institutions | 2 199.92 | 2 724.84 | 2 060.40 | 1 764.83 | 2 386.99 |
| Non-current liabilities total | 2 199.92 | 2 724.84 | 2 060.40 | 1 764.83 | 2 386.99 |
| Current loans from credit institutions | 243.08 | 968.68 | 663.22 | 991.65 | 525.92 |
| Advances received | 50.37 | ||||
| Current trade creditors | 971.90 | 1 015.76 | 688.35 | 764.90 | 783.14 |
| Short-term deferred tax liabilities | 52.74 | 73.59 | 128.73 | 138.08 | |
| Other non-interest bearing current liabilities | 883.40 | 763.34 | 821.47 | 1 001.41 | 1 338.98 |
| Current liabilities total | 2 151.12 | 2 747.78 | 2 296.99 | 2 886.68 | 2 786.11 |
| Balance sheet total (liabilities) | 5 084.13 | 5 807.56 | 5 463.21 | 6 589.23 | 7 508.65 |
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