FONDEN SISORARFIIT — Credit Rating and Financial Key Figures
CVR number: 12424310
Nuuk 3900 Nuuk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 807.60 | 6 191.15 | 6 286.74 | 6 809.99 | 6 396.05 |
| External services | -2 113.49 | -2 503.76 | -2 473.14 | -2 442.95 | -2 396.78 |
| Gross profit | 3 694.11 | 3 687.40 | 3 813.60 | 4 367.04 | 3 999.27 |
| Employee benefit expenses | -2 277.49 | -2 617.61 | -2 522.14 | -2 647.37 | -2 826.77 |
| Total depreciation | - 297.39 | - 482.62 | - 397.08 | - 648.06 | - 713.25 |
| EBIT | 1 119.23 | 587.17 | 894.39 | 1 071.60 | 459.26 |
| Other financial income | 0.02 | 5.40 | 8.91 | ||
| Other financial expenses | -0.47 | -5.31 | -5.72 | -26.37 | -19.03 |
| Pre-tax profit | 1 118.76 | 581.86 | 888.69 | 1 050.64 | 449.13 |
| Net earnings | 1 118.76 | 581.86 | 888.69 | 1 050.64 | 449.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 195.00 | 188.33 | 181.67 | 175.00 | 168.33 |
| Machinery and equipment | 3 315.23 | 2 910.63 | 5 274.50 | 5 039.57 | 5 005.51 |
| Tangible assets total | 3 510.23 | 3 098.97 | 5 456.17 | 5 214.57 | 5 173.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.79 | ||||
| Inventories total | 25.79 | ||||
| Current trade debtors | 27.85 | 24.31 | 17.00 | 137.06 | |
| Prepayments and accrued income | 76.49 | 95.59 | 546.80 | 103.78 | 108.57 |
| Current other receivables | 3.62 | ||||
| Short term receivables total | 107.97 | 95.59 | 571.10 | 120.78 | 245.63 |
| Cash and bank deposits | 247.46 | 43.75 | 435.96 | 138.86 | 393.20 |
| Cash and cash equivalents | 247.46 | 43.75 | 435.96 | 138.86 | 393.20 |
| Balance sheet total (assets) | 3 891.44 | 3 238.31 | 6 463.23 | 5 474.20 | 5 812.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 271.19 | 1 389.95 | 1 971.80 | 2 860.49 | 3 911.13 |
| Profit of the financial year | 1 118.76 | 581.86 | 888.69 | 1 050.64 | 449.13 |
| Shareholders equity total | 1 689.95 | 2 271.80 | 3 160.49 | 4 211.13 | 4 660.26 |
| Non-current loans from credit institutions | 263.02 | 261.73 | |||
| Non-current liabilities total | 263.02 | 261.73 | |||
| Current loans from credit institutions | 511.92 | 264.48 | 30.00 | ||
| Advances received | 12.30 | ||||
| Current trade creditors | 1 539.59 | 352.49 | 1 507.21 | 46.69 | 270.27 |
| Other non-interest bearing current liabilities | 523.29 | 533.28 | 1 215.03 | 539.64 | 555.71 |
| Accruals and deferred income | 138.61 | 80.74 | 56.27 | 149.25 | 34.69 |
| Current liabilities total | 2 201.49 | 966.50 | 3 302.74 | 1 000.05 | 890.68 |
| Balance sheet total (liabilities) | 3 891.44 | 3 238.31 | 6 463.23 | 5 474.20 | 5 812.67 |
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