NUUK ENTREPRENØREN A/S — Credit Rating and Financial Key Figures
CVR number: 21689335
3900 Nuuk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 085.52 | 13 245.91 | 15 908.41 | 15 260.80 | 15 266.11 |
| Employee benefit expenses | -7 654.13 | -8 647.05 | -10 099.69 | -9 960.04 | -10 801.96 |
| Total depreciation | -1 458.54 | -1 589.47 | -2 771.35 | -2 908.90 | -3 152.70 |
| EBIT | 1 972.85 | 3 009.39 | 3 037.37 | 2 391.85 | 1 311.45 |
| Other financial income | 5.53 | 5.20 | 4.13 | 39.33 | 39.40 |
| Other financial expenses | - 104.61 | - 156.43 | - 126.81 | - 357.72 | -95.68 |
| Pre-tax profit | 1 873.77 | 2 858.16 | 2 914.68 | 2 073.45 | 1 255.17 |
| Income taxes | - 364.04 | - 598.41 | - 525.05 | - 281.45 | -63.79 |
| Net earnings | 1 509.73 | 2 259.75 | 2 389.63 | 1 792.01 | 1 191.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 973.35 | 13 874.86 | 14 304.06 | 16 312.86 | 16 037.68 |
| Machinery and equipment | 13.37 | 4.83 | |||
| Tangible assets total | 7 986.72 | 13 879.70 | 14 304.06 | 16 312.86 | 16 037.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 760.00 | 731.50 | 537.81 | ||
| Inventories total | 760.00 | 731.50 | 537.81 | ||
| Current trade debtors | 2 106.66 | 1 808.55 | 3 384.62 | 2 354.73 | 3 089.84 |
| Current owed by particip. interest comp. | 300.00 | ||||
| Prepayments and accrued income | 22.71 | 30.68 | 41.60 | 46.88 | 51.61 |
| Current other receivables | 102.00 | 73.50 | 84.36 | 115.50 | 73.50 |
| Short term receivables total | 2 531.38 | 1 912.74 | 3 510.57 | 2 517.10 | 3 214.95 |
| Cash and bank deposits | 1 349.09 | 1 115.72 | 916.50 | 1 937.56 | 2 352.78 |
| Cash and cash equivalents | 1 349.09 | 1 115.72 | 916.50 | 1 937.56 | 2 352.78 |
| Balance sheet total (assets) | 11 867.19 | 16 908.16 | 19 491.13 | 21 499.03 | 22 143.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 500.00 | 1 000.00 | 1 000.00 | 800.00 |
| Retained earnings | 2 109.72 | 3 119.45 | 4 379.20 | 5 768.83 | 6 760.84 |
| Profit of the financial year | 1 509.73 | 2 259.75 | 2 389.63 | 1 792.01 | 1 191.38 |
| Shareholders equity total | 4 719.45 | 6 379.20 | 8 268.83 | 9 060.84 | 9 252.22 |
| Provisions | 793.19 | 1 388.19 | 1 694.94 | 1 932.83 | 1 996.63 |
| Non-current loans from credit institutions | 2 085.89 | 4 193.24 | 1 872.53 | 1 275.76 | 471.21 |
| Non-current liabilities total | 2 085.89 | 4 193.24 | 1 872.53 | 1 275.76 | 471.21 |
| Current loans from credit institutions | 687.73 | 1 160.36 | 619.99 | 639.61 | |
| Advances received | 300.00 | ||||
| Current trade creditors | 469.10 | 540.55 | 313.87 | 326.99 | 2 154.83 |
| Short-term deferred tax liabilities | 86.13 | 3.42 | 218.30 | 30.45 | |
| Other non-interest bearing current liabilities | 3 025.70 | 4 103.56 | 5 962.31 | 8 252.17 | 7 628.73 |
| Current liabilities total | 4 268.65 | 4 947.53 | 7 654.83 | 9 229.60 | 10 423.16 |
| Balance sheet total (liabilities) | 11 867.19 | 16 908.16 | 19 491.13 | 21 499.03 | 22 143.23 |
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