TNT NUUK A/S — Credit Rating and Financial Key Figures
CVR number: 15045140
3900 Nuuk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 544.16 | 9 269.47 | 8 451.61 | 7 233.35 | 11 052.27 |
| Employee benefit expenses | -8 126.95 | -7 323.83 | -8 141.89 | -7 502.94 | -8 033.30 |
| Total depreciation | - 185.84 | - 123.82 | - 252.26 | - 279.07 | - 260.24 |
| EBIT | 4 231.37 | 1 821.82 | 57.46 | - 548.65 | 2 758.74 |
| Other financial income | 1.84 | 4.50 | 2.25 | 1.52 | 62.19 |
| Other financial expenses | -1.25 | -27.44 | -26.95 | -21.44 | -4.46 |
| Pre-tax profit | 4 231.95 | 1 798.89 | 32.75 | - 568.58 | 2 816.47 |
| Income taxes | -1 188.34 | 1 058.67 | -8.68 | 105.35 | 267.66 |
| Net earnings | 3 043.61 | 2 857.55 | 24.07 | - 463.23 | 3 084.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.68 | 29.63 | |||
| Machinery and equipment | 270.37 | 853.04 | 698.60 | 509.16 | 351.91 |
| Tangible assets total | 270.37 | 853.04 | 698.60 | 523.85 | 381.54 |
| Investments total | 85.35 | 106.50 | |||
| Non-current loans receivable | 54.50 | 59.00 | 59.80 | 59.00 | 62.50 |
| Non-current other receivables | 25.35 | ||||
| Long term receivables total | 54.50 | 59.00 | 85.15 | 59.00 | 62.50 |
| Inventories total | |||||
| Current trade debtors | 3 530.17 | 2 081.85 | 2 489.35 | 2 288.90 | 2 476.37 |
| Prepayments and accrued income | 49.09 | 69.72 | 70.71 | 109.94 | 83.03 |
| Current other receivables | 78.48 | 73.07 | 22.22 | 1 180.51 | 446.94 |
| Current deferred tax assets | 339.01 | 271.12 | 440.46 | 690.12 | |
| Short term receivables total | 3 657.75 | 2 563.64 | 2 853.39 | 4 019.82 | 3 696.47 |
| Cash and bank deposits | 9 077.70 | 4 213.09 | 4 921.70 | 5 193.88 | 4 236.31 |
| Cash and cash equivalents | 9 077.70 | 4 213.09 | 4 921.70 | 5 193.88 | 4 236.31 |
| Balance sheet total (assets) | 13 060.31 | 7 688.77 | 8 558.84 | 9 881.90 | 8 483.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 6 000.00 | 3 900.70 | 1 700.00 | ||
| Retained earnings | -1 561.30 | 1 482.31 | 4 339.86 | 463.23 | -1 700.00 |
| Profit of the financial year | 3 043.61 | 2 857.55 | 24.07 | - 463.23 | 3 084.13 |
| Shareholders equity total | 7 983.31 | 4 840.86 | 4 864.93 | 4 401.70 | 3 585.13 |
| Provisions | 1 042.48 | 396.82 | 408.59 | 1 388.43 | 1 185.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 584.07 | 408.09 | 876.88 | 692.24 | 361.05 |
| Short-term deferred tax liabilities | 206.18 | 22.15 | |||
| Other non-interest bearing current liabilities | 1 078.02 | 1 167.03 | 1 006.39 | 865.47 | 1 044.51 |
| Accruals and deferred income | 2 166.25 | 875.97 | 1 379.90 | 2 534.07 | 2 307.24 |
| Current liabilities total | 4 034.52 | 2 451.09 | 3 285.32 | 4 091.78 | 3 712.80 |
| Balance sheet total (liabilities) | 13 060.31 | 7 688.77 | 8 558.84 | 9 881.90 | 8 483.31 |
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