ARCTIC TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 12539452
Fjeldvej 24, 3900 Nuuk
bogholderi@arctictransport.gl
tel: 555600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 281.38 | 8 523.82 | 7 454.83 | 6 782.56 | 6 821.56 |
| Employee benefit expenses | -3 213.05 | -4 399.30 | -4 531.00 | -5 105.95 | -4 985.97 |
| Total depreciation | -1 531.76 | -1 865.93 | -1 978.85 | -1 947.89 | -1 953.64 |
| EBIT | 536.57 | 2 258.59 | 944.98 | - 271.28 | - 118.05 |
| Other financial income | 1.80 | 19.86 | |||
| Other financial expenses | - 369.03 | - 377.72 | - 334.05 | - 358.25 | - 394.01 |
| Pre-tax profit | 167.54 | 1 882.67 | 610.92 | - 629.53 | - 492.21 |
| Income taxes | 6.56 | - 506.72 | - 169.97 | 210.60 | 123.05 |
| Net earnings | 174.10 | 1 375.95 | 440.96 | - 418.93 | - 369.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17 607.41 | 16 325.23 | 15 241.81 | 13 990.81 | 12 037.17 |
| Advance payments and construction in progress | 241.44 | ||||
| Tangible assets total | 17 607.41 | 16 325.23 | 15 483.25 | 13 990.81 | 12 037.17 |
| Investments total | 762.50 | 642.50 | 642.50 | 642.50 | 642.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 991.62 | 783.77 | 1 048.15 | 798.36 | 901.67 |
| Prepayments and accrued income | 273.07 | 73.49 | 71.10 | 36.79 | |
| Current other receivables | 5.30 | 71.11 | 49.75 | ||
| Short term receivables total | 1 264.69 | 857.26 | 1 124.55 | 906.26 | 951.41 |
| Cash and bank deposits | 4.20 | 964.23 | 466.89 | 420.69 | 123.56 |
| Cash and cash equivalents | 4.20 | 964.23 | 466.89 | 420.69 | 123.56 |
| Balance sheet total (assets) | 19 638.80 | 18 789.22 | 17 717.19 | 15 960.26 | 13 754.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Share premium account | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 |
| Retained earnings | 1 651.78 | 1 825.88 | 3 201.82 | 3 642.78 | 3 223.85 |
| Profit of the financial year | 174.10 | 1 375.95 | 440.96 | - 418.93 | - 369.16 |
| Shareholders equity total | 1 958.18 | 3 334.12 | 3 775.08 | 3 356.15 | 2 986.99 |
| Provisions | 372.43 | 873.85 | 1 038.52 | 822.62 | 699.57 |
| Non-current loans from credit institutions | 11 956.79 | 9 854.78 | 253.11 | 184.31 | 118.80 |
| Non-current leasing loans | 7 766.18 | 5 922.74 | 4 383.97 | ||
| Non-current other liabilities | 24.00 | 57.50 | |||
| Non-current liabilities total | 11 980.79 | 9 912.28 | 8 019.29 | 6 107.06 | 4 502.77 |
| Current loans from credit institutions | 2 956.06 | 2 102.26 | 2 192.84 | 1 877.02 | 1 608.83 |
| Current trade creditors | 450.50 | 417.24 | 460.09 | 674.02 | 354.68 |
| Current owed to participating | 1 060.00 | 1 550.80 | 1 448.80 | 2 372.73 | 2 924.53 |
| Other non-interest bearing current liabilities | 860.85 | 598.66 | 782.57 | 750.66 | 677.28 |
| Current liabilities total | 5 327.40 | 4 668.96 | 4 884.30 | 5 674.44 | 5 565.31 |
| Balance sheet total (liabilities) | 19 638.80 | 18 789.22 | 17 717.19 | 15 960.26 | 13 754.64 |
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