NUUK VÆRFT FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 12036515
3900 Nuuk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit252.99253.00253.00253.00252.00
EBIT252.99253.00253.00253.00252.00
Other financial income466.73461.37475.04624.701 206.03
Other financial expenses-21.87
Pre-tax profit719.71714.37728.04877.701 436.16
Income taxes- 228.87- 189.29- 192.92- 232.56- 364.50
Net earnings490.85525.08535.12645.131 071.66

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.17 437.5117 685.5218 150.8618 761.0019 934.96
Short term receivables total17 437.5117 685.5218 150.8618 761.0019 934.96
Cash and bank deposits1.40238.87312.28386.92438.42
Cash and cash equivalents1.40238.87312.28386.92438.42
Balance sheet total (assets)17 438.9017 924.3918 463.1419 147.9220 373.39

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings16 587.1717 078.0217 603.1018 138.2118 783.34
Profit of the financial year490.85525.08535.12645.131 071.66
Shareholders equity total17 203.0217 728.1018 263.2118 908.3419 980.01
Non-current liabilities total
Current loans from credit institutions0.020.00
Short-term deferred tax liabilities228.87189.30192.93232.57386.38
Other non-interest bearing current liabilities7.007.007.007.007.00
Current liabilities total235.89196.30199.93239.57393.38
Balance sheet total (liabilities)17 438.9017 924.3918 463.1419 147.9220 373.39
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