SUPERTRANSPORT NUUK ApS — Credit Rating and Financial Key Figures
CVR number: 12363052
Industrivej 2 D, 3900 Nuuk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 399.81 | 1 622.68 | 1 920.04 | 2 191.39 | 2 470.94 |
| Employee benefit expenses | - 996.62 | - 977.25 | -1 025.56 | -1 030.87 | - 980.01 |
| Total depreciation | - 125.31 | - 235.59 | - 298.69 | - 322.94 | - 429.36 |
| EBIT | 277.88 | 409.84 | 595.79 | 837.59 | 1 061.56 |
| Other financial income | 154.50 | 33.75 | 21.60 | 1.81 | -7.41 |
| Other financial expenses | - 111.83 | -23.41 | -16.46 | -28.03 | -27.93 |
| Pre-tax profit | 320.55 | 420.17 | 600.93 | 811.36 | 1 026.22 |
| Income taxes | -15.11 | -29.87 | -31.50 | - 215.06 | -97.97 |
| Net earnings | 305.44 | 390.31 | 569.44 | 596.31 | 928.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 721.37 | 1 359.10 | 1 196.83 | 3 737.29 | 3 374.74 |
| Machinery and equipment | 93.10 | 249.77 | 499.35 | 461.83 | 395.01 |
| Tangible assets total | 814.46 | 1 608.87 | 1 696.18 | 4 199.12 | 3 769.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 197.97 | 196.27 | 246.02 | 228.47 | 195.30 |
| Prepayments and accrued income | 69.98 | 97.92 | |||
| Current other receivables | 4 040.36 | 572.57 | 553.19 | ||
| Short term receivables total | 4 238.33 | 838.82 | 799.20 | 228.47 | 293.22 |
| Cash and bank deposits | 298.90 | 605.30 | 106.11 | ||
| Cash and cash equivalents | 298.90 | 605.30 | 106.11 | ||
| Balance sheet total (assets) | 5 052.79 | 2 746.58 | 3 100.69 | 4 427.59 | 4 169.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 273.00 | 225.00 | 482.00 | 656.20 | |
| Retained earnings | 1 225.66 | 1 306.10 | 1 214.40 | 1 783.84 | 1 723.95 |
| Profit of the financial year | 305.44 | 390.31 | 569.44 | 596.31 | 928.25 |
| Shareholders equity total | 1 929.10 | 2 046.40 | 2 390.84 | 2 505.15 | 3 433.39 |
| Provisions | 130.98 | 160.61 | 191.87 | 406.92 | 504.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 78.51 | 255.16 | |||
| Current trade creditors | 72.82 | 46.03 | 38.00 | 28.00 | 28.00 |
| Short-term deferred tax liabilities | 0.10 | 0.34 | 0.34 | 0.10 | |
| Other non-interest bearing current liabilities | 2 841.29 | 493.20 | 479.64 | 1 232.27 | 202.81 |
| Current liabilities total | 2 992.71 | 539.57 | 517.98 | 1 515.52 | 230.81 |
| Balance sheet total (liabilities) | 5 052.79 | 2 746.58 | 3 100.69 | 4 427.59 | 4 169.09 |
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