WORLD OF GREENLAND A/S — Credit Rating and Financial Key Figures
CVR number: 12346611
Fredericiap Aqq 4, 3952 Ilulissat
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 796.36 | 4 055.00 | 4 432.41 | 14 455.00 | 10 544.00 |
| Employee benefit expenses | -7 345.82 | -3 846.40 | -2 555.71 | -7 143.00 | -7 373.00 |
| Other operating expenses | -1 513.00 | ||||
| Total depreciation | -3 278.70 | -3 370.89 | -2 767.32 | -4 191.00 | -2 342.00 |
| EBIT | 3 171.83 | -3 162.30 | - 890.61 | 1 608.00 | 829.00 |
| Other financial income | 4.45 | 45.00 | |||
| Other financial expenses | - 781.95 | - 950.72 | - 713.08 | - 453.00 | - 627.00 |
| Pre-tax profit | 2 394.33 | -4 113.02 | -1 603.70 | 1 155.00 | 247.00 |
| Income taxes | - 369.07 | 1 084.65 | 424.98 | - 265.00 | -62.00 |
| Net earnings | 2 025.26 | -3 028.36 | -1 178.72 | 890.00 | 185.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 458.82 | 57.83 | 148.34 | 59.00 | 24.00 |
| Intangible assets total | 458.82 | 57.83 | 148.34 | 59.00 | 24.00 |
| Land and waters | 30 957.63 | 32 887.19 | 27 715.76 | 25 438.00 | 28 871.00 |
| Machinery and equipment | 5 811.31 | 4 022.59 | 2 811.62 | 2 055.00 | 3 757.00 |
| Advance payments and construction in progress | 1 813.10 | 737.86 | 806.51 | 6 184.00 | 21 051.00 |
| Tangible assets total | 38 582.04 | 37 647.64 | 31 333.90 | 33 677.00 | 53 679.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 456.15 | 860.47 | 328.15 | 513.00 | 938.00 |
| Inventories total | 1 456.15 | 860.47 | 328.15 | 513.00 | 938.00 |
| Current trade debtors | 2 031.65 | 967.79 | 1 155.79 | 314.00 | 871.00 |
| Current amounts owed by group member comp. | 370.97 | 291.00 | |||
| Current owed by particip. interest comp. | 165.27 | 149.62 | |||
| Current other receivables | 611.85 | 138.17 | 375.98 | 2 922.00 | 3 762.00 |
| Short term receivables total | 2 808.77 | 1 255.59 | 1 902.74 | 3 236.00 | 4 924.00 |
| Cash and bank deposits | 823.60 | 3 094.89 | 3 837.33 | 4 175.00 | 1 430.00 |
| Cash and cash equivalents | 823.60 | 3 094.89 | 3 837.33 | 4 175.00 | 1 430.00 |
| Balance sheet total (assets) | 44 129.37 | 42 916.43 | 37 550.44 | 41 660.00 | 60 995.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 9 618.55 | 11 643.81 | 8 615.44 | 7 437.00 | 8 327.00 |
| Profit of the financial year | 2 025.26 | -3 028.36 | -1 178.72 | 890.00 | 185.00 |
| Shareholders equity total | 13 643.81 | 10 615.44 | 9 436.72 | 10 327.00 | 10 512.00 |
| Provisions | 1 935.35 | 850.70 | 425.72 | 691.00 | 752.00 |
| Non-current loans from credit institutions | 15 458.06 | 14 926.45 | |||
| Non-current owed to group member | 18 500.00 | 19 900.00 | 39 300.00 | ||
| Non-current owed to participating | 1 640.58 | ||||
| Non-current other liabilities | 5 601.49 | ||||
| Non-current liabilities total | 17 098.64 | 20 527.94 | 18 500.00 | 19 900.00 | 39 300.00 |
| Current loans from credit institutions | 2 238.36 | 2 942.81 | 2 000.00 | 2 600.00 | 2 600.00 |
| Advances received | 6 912.66 | 3 789.47 | 5 442.94 | 6 160.00 | 5 445.00 |
| Current trade creditors | 1 021.02 | 1 065.90 | 794.76 | 653.00 | 1 573.00 |
| Current owed to group member | 241.00 | ||||
| Short-term deferred tax liabilities | 504.25 | ||||
| Other non-interest bearing current liabilities | 775.28 | 3 124.16 | 950.30 | 1 088.00 | 813.00 |
| Current liabilities total | 11 451.58 | 10 922.34 | 9 188.00 | 10 742.00 | 10 431.00 |
| Balance sheet total (liabilities) | 44 129.37 | 42 916.43 | 37 550.44 | 41 660.00 | 60 995.00 |
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