Ejendomsselskabet af 01. oktober 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 40401105
Kissarneqqortuunnguaq 13, 3900 Nuuk
knud@oxenvad.gl
tel: 527627
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 340.82 | 567.92 | 1 118.58 | 1 089.77 |
| Other operating expenses | -50.27 | |||
| Total depreciation | - 164.96 | - 219.12 | - 416.45 | - 371.20 |
| EBIT | 175.86 | 348.80 | 702.13 | 668.30 |
| Other financial income | 0.08 | 0.25 | ||
| Other financial expenses | -67.60 | -27.96 | - 131.08 | - 148.63 |
| Pre-tax profit | 108.26 | 320.84 | 571.13 | 519.92 |
| Income taxes | -38.03 | -82.55 | - 154.27 | - 141.60 |
| Net earnings | 70.23 | 238.29 | 416.86 | 378.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 162.58 | 5 080.71 | 8 885.09 | 6 296.62 |
| Advance payments and construction in progress | 3 935.19 | |||
| Tangible assets total | 3 162.58 | 9 015.90 | 8 885.09 | 6 296.62 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 2.89 | 3.31 | ||
| Current other receivables | 211.00 | |||
| Short term receivables total | 211.00 | 2.89 | 3.31 | |
| Cash and bank deposits | 67.68 | 13.31 | ||
| Cash and cash equivalents | 67.68 | 13.31 | ||
| Balance sheet total (assets) | 3 373.58 | 9 015.90 | 8 955.66 | 6 313.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -11.71 | 58.52 | 292.81 | 709.67 |
| Profit of the financial year | 70.23 | 238.29 | 416.86 | 378.31 |
| Shareholders equity total | 183.53 | 421.81 | 834.67 | 1 212.99 |
| Provisions | 23.51 | 35.41 | 54.16 | 40.95 |
| Non-current loans from credit institutions | 3 212.86 | 1 711.31 | ||
| Non-current liabilities total | 3 212.86 | 1 711.31 | ||
| Current loans from credit institutions | 1 162.83 | 1 935.88 | 156.71 | 210.79 |
| Advances received | 15.00 | |||
| Current trade creditors | 88.52 | 63.10 | ||
| Current owed to participating | 1 899.20 | 4 208.63 | 4 332.73 | 2 694.29 |
| Short-term deferred tax liabilities | 14.52 | 70.65 | 139.52 | 154.81 |
| Other non-interest bearing current liabilities | 90.00 | 2 240.00 | 225.00 | 225.00 |
| Current liabilities total | 3 166.55 | 8 558.68 | 4 853.96 | 3 347.99 |
| Balance sheet total (liabilities) | 3 373.58 | 9 015.90 | 8 955.66 | 6 313.24 |
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