Greenland Water Bank ApS — Credit Rating and Financial Key Figures
CVR number: 12941218
Inspektørbakken 35, 3900 Nuuk
jwj@greenlandinvest.com
tel: 559672
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.31 | 109.46 | 391.03 | -6.46 | 208.20 |
| Employee benefit expenses | -0.51 | -2.54 | -37.00 | ||
| Total depreciation | -32.35 | -46.93 | -78.95 | - 127.94 | - 150.56 |
| EBIT | -37.66 | 62.53 | 311.57 | - 136.94 | 20.65 |
| Other financial income | -0.04 | 0.05 | 1.35 | 4.00 | |
| Other financial expenses | -0.22 | -0.50 | -0.98 | -0.01 | |
| Pre-tax profit | -37.88 | 62.00 | 310.64 | - 135.58 | 24.64 |
| Income taxes | 10.04 | -31.63 | -69.28 | -16.24 | -44.65 |
| Net earnings | -27.84 | 30.36 | 241.37 | - 151.83 | -20.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 122.68 | 191.55 | 537.35 | 527.99 | 392.44 |
| Tangible assets total | 122.68 | 191.55 | 537.35 | 527.99 | 392.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.97 | ||||
| Current other receivables | 3.37 | ||||
| Current deferred tax assets | 16.86 | 4.26 | 4.26 | 4.26 | 4.26 |
| Short term receivables total | 16.86 | 4.26 | 4.26 | 4.26 | 28.60 |
| Cash and bank deposits | 57.93 | 15.07 | 10.78 | 126.76 | 278.21 |
| Cash and cash equivalents | 57.93 | 15.07 | 10.78 | 126.76 | 278.21 |
| Balance sheet total (assets) | 197.47 | 210.87 | 552.39 | 659.00 | 699.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 28.41 | 0.56 | 30.93 | 272.29 | 120.47 |
| Profit of the financial year | -27.84 | 30.36 | 241.37 | - 151.83 | -20.01 |
| Shareholders equity total | 125.56 | 155.93 | 397.29 | 245.47 | 225.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.22 | 30.22 | |||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 144.60 | 160.89 |
| Current owed to participating | 1.16 | 1.16 | 1.16 | 156.03 | 155.35 |
| Current owed to group member | 40.96 | 40.96 | 80.96 | 80.96 | 80.96 |
| Short-term deferred tax liabilities | 20.78 | 3.82 | 63.98 | 1.72 | 46.37 |
| Current liabilities total | 71.90 | 54.95 | 155.10 | 413.54 | 473.80 |
| Balance sheet total (liabilities) | 197.47 | 210.87 | 552.39 | 659.00 | 699.25 |
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