EJENDOMSANPARTSSELSKABET AF 1. DECEMBER 1981, NUUK — Credit Rating and Financial Key Figures
CVR number: 89918111
3900 Nuuk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 657.33 | 601.39 | 416.08 | 637.53 | 535.88 |
| Total depreciation | - 151.66 | - 151.66 | - 204.35 | - 237.90 | - 302.64 |
| EBIT | 505.66 | 449.73 | 211.74 | 399.64 | 233.24 |
| Other financial income | 14.23 | 9.30 | 0.76 | ||
| Other financial expenses | -2.94 | -7.54 | -59.07 | - 226.60 | - 210.78 |
| Pre-tax profit | 502.72 | 442.19 | 166.90 | 182.33 | 23.22 |
| Income taxes | - 122.72 | - 117.18 | -53.99 | -63.30 | -6.14 |
| Net earnings | 380.00 | 325.01 | 112.91 | 119.03 | 17.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 719.13 | 1 719.67 | 4 710.33 | 4 554.04 | 4 306.63 |
| Machinery and equipment | 335.97 | 280.74 | |||
| Tangible assets total | 1 719.13 | 1 719.67 | 4 710.33 | 4 890.02 | 4 587.37 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 142.58 | 118.25 | 49.85 | 40.00 | |
| Current amounts owed by group member comp. | 76.73 | ||||
| Prepayments and accrued income | 36.02 | 39.40 | 42.89 | ||
| Current other receivables | 142.67 | 696.91 | 891.91 | 1 431.91 | |
| Short term receivables total | 255.33 | 300.32 | 789.65 | 891.91 | 1 471.91 |
| Cash and bank deposits | 1 025.33 | 1 412.37 | 388.89 | 250.36 | 21.78 |
| Cash and cash equivalents | 1 025.33 | 1 412.37 | 388.89 | 250.36 | 21.78 |
| Balance sheet total (assets) | 2 999.80 | 3 432.37 | 5 888.87 | 6 072.28 | 6 081.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 748.07 | 2 128.07 | 2 453.09 | 2 565.99 | 2 685.03 |
| Profit of the financial year | 380.00 | 325.01 | 112.91 | 119.03 | 17.08 |
| Shareholders equity total | 2 328.07 | 2 653.08 | 2 766.00 | 2 885.03 | 2 902.11 |
| Provisions | 372.60 | 353.57 | 322.60 | 348.32 | 330.81 |
| Non-current loans from credit institutions | 1 987.36 | 2 553.97 | 2 469.53 | ||
| Non-current liabilities total | 1 987.36 | 2 553.97 | 2 469.53 | ||
| Current loans from credit institutions | 508.55 | 72.73 | 70.00 | ||
| Current trade creditors | 38.25 | 28.63 | 28.00 | 35.00 | 101.01 |
| Short-term deferred tax liabilities | 75.47 | 211.68 | 84.96 | 39.83 | 70.20 |
| Other non-interest bearing current liabilities | 185.40 | 185.40 | 191.40 | 137.40 | 137.40 |
| Current liabilities total | 299.13 | 425.71 | 812.91 | 284.96 | 378.61 |
| Balance sheet total (liabilities) | 2 999.80 | 3 432.37 | 5 888.87 | 6 072.28 | 6 081.06 |
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