EJENDOMSANPARTSSELSKABET AF 1. DECEMBER 1981, NUUK — Credit Rating and Financial Key Figures
CVR number: 89918111
3900 Nuuk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 984.50 | ||||
| Purchases during the financial year | - 484.97 | ||||
| External services | -98.50 | ||||
| Gross profit | 401.04 | 657.33 | 601.39 | 416.08 | 637.53 |
| Total depreciation | - 151.66 | - 151.66 | - 151.66 | - 204.35 | - 237.90 |
| EBIT | 249.37 | 505.66 | 449.73 | 211.74 | 399.64 |
| Other financial income | 14.23 | 9.30 | |||
| Other financial expenses | -0.17 | -2.94 | -7.54 | -59.07 | - 226.60 |
| Pre-tax profit | 249.20 | 502.72 | 442.19 | 166.90 | 182.33 |
| Income taxes | -16.28 | - 122.72 | - 117.18 | -53.99 | -63.30 |
| Net earnings | 232.93 | 380.00 | 325.01 | 112.91 | 119.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 870.80 | 1 719.13 | 1 719.67 | 4 710.33 | 4 554.04 |
| Machinery and equipment | 335.97 | ||||
| Tangible assets total | 1 870.80 | 1 719.13 | 1 719.67 | 4 710.33 | 4 890.02 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.50 | 142.58 | 118.25 | 49.85 | |
| Current amounts owed by group member comp. | 289.35 | 76.73 | |||
| Prepayments and accrued income | 35.01 | 36.02 | 39.40 | 42.89 | |
| Current other receivables | 142.67 | 696.91 | 891.91 | ||
| Short term receivables total | 341.86 | 255.33 | 300.32 | 789.65 | 891.91 |
| Cash and bank deposits | 465.03 | 1 025.33 | 1 412.37 | 388.89 | 250.36 |
| Cash and cash equivalents | 465.03 | 1 025.33 | 1 412.37 | 388.89 | 250.36 |
| Balance sheet total (assets) | 2 677.69 | 2 999.80 | 3 432.37 | 5 888.87 | 6 072.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 515.14 | 1 748.07 | 2 128.07 | 2 453.09 | 2 565.99 |
| Profit of the financial year | 232.93 | 380.00 | 325.01 | 112.91 | 119.03 |
| Shareholders equity total | 1 948.07 | 2 328.07 | 2 653.08 | 2 766.00 | 2 885.03 |
| Provisions | 314.86 | 372.60 | 353.57 | 322.60 | 348.32 |
| Non-current loans from credit institutions | 1 987.36 | 2 553.97 | |||
| Non-current liabilities total | 1 987.36 | 2 553.97 | |||
| Current loans from credit institutions | 508.55 | 72.73 | |||
| Current trade creditors | 35.47 | 38.25 | 28.63 | 28.00 | 35.00 |
| Short-term deferred tax liabilities | 217.89 | 75.47 | 211.68 | 84.96 | 39.83 |
| Other non-interest bearing current liabilities | 161.40 | 185.40 | 185.40 | 191.40 | 137.40 |
| Current liabilities total | 414.77 | 299.13 | 425.71 | 812.91 | 284.96 |
| Balance sheet total (liabilities) | 2 677.69 | 2 999.80 | 3 432.37 | 5 888.87 | 6 072.28 |
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