FONDEN SISORARFIIT — Credit Rating and Financial Key Figures
CVR number: 12424310
Nuuk 3900 Nuuk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 515.30 | 5 807.60 | 6 191.15 | 6 286.74 | 6 809.99 |
| External services | -1 852.24 | -2 113.49 | -2 503.76 | -2 473.14 | -2 442.95 |
| Gross profit | 2 663.06 | 3 694.11 | 3 687.40 | 3 813.60 | 4 367.04 |
| Employee benefit expenses | -2 500.21 | -2 277.49 | -2 617.61 | -2 522.14 | -2 647.37 |
| Total depreciation | - 172.58 | - 297.39 | - 482.62 | - 397.08 | - 648.06 |
| EBIT | -9.73 | 1 119.23 | 587.17 | 894.39 | 1 071.60 |
| Other financial income | 0.02 | 5.40 | |||
| Other financial expenses | -0.03 | -0.47 | -5.31 | -5.72 | -26.37 |
| Pre-tax profit | -9.76 | 1 118.76 | 581.86 | 888.69 | 1 050.64 |
| Net earnings | -9.76 | 1 118.76 | 581.86 | 888.69 | 1 050.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 195.00 | 188.33 | 181.67 | 175.00 | |
| Machinery and equipment | 835.66 | 3 315.23 | 2 910.63 | 5 274.50 | 5 039.57 |
| Tangible assets total | 835.66 | 3 510.23 | 3 098.97 | 5 456.17 | 5 214.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 48.43 | 25.79 | |||
| Inventories total | 48.43 | 25.79 | |||
| Current trade debtors | 27.85 | 24.31 | 17.00 | ||
| Prepayments and accrued income | 73.94 | 76.49 | 95.59 | 546.80 | 103.78 |
| Current other receivables | 3.30 | 3.62 | |||
| Short term receivables total | 77.24 | 107.97 | 95.59 | 571.10 | 120.78 |
| Cash and bank deposits | 407.90 | 247.46 | 43.75 | 435.96 | 138.86 |
| Cash and cash equivalents | 407.90 | 247.46 | 43.75 | 435.96 | 138.86 |
| Balance sheet total (assets) | 1 369.24 | 3 891.44 | 3 238.31 | 6 463.23 | 5 474.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 280.95 | 271.19 | 1 389.95 | 1 971.80 | 2 860.49 |
| Profit of the financial year | -9.76 | 1 118.76 | 581.86 | 888.69 | 1 050.64 |
| Shareholders equity total | 571.19 | 1 689.95 | 2 271.80 | 3 160.49 | 4 211.13 |
| Non-current loans from credit institutions | 263.02 | ||||
| Non-current liabilities total | 263.02 | ||||
| Current loans from credit institutions | 511.92 | 264.48 | |||
| Advances received | 12.30 | ||||
| Current trade creditors | 429.96 | 1 539.59 | 352.49 | 1 507.21 | 46.69 |
| Other non-interest bearing current liabilities | 368.09 | 523.29 | 533.28 | 1 215.03 | 539.64 |
| Accruals and deferred income | 138.61 | 80.74 | 56.27 | 149.25 | |
| Current liabilities total | 798.05 | 2 201.49 | 966.50 | 3 302.74 | 1 000.05 |
| Balance sheet total (liabilities) | 1 369.24 | 3 891.44 | 3 238.31 | 6 463.23 | 5 474.20 |
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