Kommune Qeqertalik Ejendomsselskab A/S — Credit Rating and Financial Key Figures
CVR number: 41079363
Niels Egedesvej 1, 3950 Aasiaat
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -57.02 | ||||
| Gross profit | -57.02 | - 166.16 | 2 702.83 | 5 868.71 | 7 085.65 |
| Total depreciation | -26 089.53 | - 754.46 | - 754.46 | ||
| EBIT | -57.02 | - 166.16 | -23 386.70 | 5 114.25 | 6 331.19 |
| Other financial income | 38.14 | 137.20 | 248.55 | ||
| Other financial expenses | -92.70 | -39.03 | -1 018.78 | -2 523.45 | -2 017.00 |
| Pre-tax profit | - 149.72 | - 205.19 | -24 367.34 | 2 727.99 | 4 562.74 |
| Income taxes | -5.30 | ||||
| Net earnings | - 149.72 | - 210.49 | -24 367.34 | 2 727.99 | 4 562.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 59 602.54 | 58 848.07 | 58 093.61 | ||
| Advance payments and construction in progress | 4 075.26 | 44 175.47 | 79 946.77 | 104 801.19 | 138 988.74 |
| Tangible assets total | 4 075.26 | 44 175.47 | 139 549.31 | 163 649.27 | 197 082.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 723.28 | 3 864.43 | 3 688.58 | ||
| Current amounts owed by group member comp. | 3 064.25 | 9 183.75 | 4 774.74 | ||
| Prepayments and accrued income | 167.59 | 309.61 | |||
| Current other receivables | 3 207.69 | 3 186.27 | 1 935.35 | ||
| Short term receivables total | 10 162.81 | 16 234.45 | 10 708.28 | ||
| Other current investments | 9 619.62 | 10 035.09 | 10 421.03 | ||
| Cash and bank deposits | 14 842.20 | 1 047.20 | 366.71 | 4 991.34 | 1 736.96 |
| Cash and cash equivalents | 14 842.20 | 1 047.20 | 9 986.33 | 15 026.42 | 12 158.00 |
| Balance sheet total (assets) | 18 917.46 | 45 222.68 | 159 698.45 | 194 910.14 | 219 948.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 600.00 | 600.00 | 600.00 |
| Share premium account | 70 735.93 | 70 410.32 | 929.89 | ||
| Retained earnings | 14 435.90 | 14 286.18 | 14 075.69 | -10 291.65 | 63 171.28 |
| Profit of the financial year | - 149.72 | - 210.49 | -24 367.34 | 2 727.99 | 4 562.74 |
| Shareholders equity total | 14 786.18 | 14 575.69 | 61 044.28 | 63 446.67 | 69 263.90 |
| Non-current other liabilities | 2 127.83 | 4 617.80 | 7 129.41 | ||
| Non-current liabilities total | 2 127.83 | 4 617.80 | 7 129.41 | ||
| Current loans from credit institutions | 81 589.04 | 105 635.72 | 127 865.21 | ||
| Current trade creditors | 55.00 | 20 176.41 | 2 946.04 | 8 297.19 | 4 353.36 |
| Current owed to participating | 4 075.26 | 10 468.15 | 8 000.00 | 8 000.00 | 8 000.00 |
| Other non-interest bearing current liabilities | 1.02 | 2.43 | 3 991.26 | 4 912.75 | 3 336.75 |
| Current liabilities total | 4 131.28 | 30 646.99 | 96 526.34 | 126 845.67 | 143 555.32 |
| Balance sheet total (liabilities) | 18 917.46 | 45 222.68 | 159 698.45 | 194 910.14 | 219 948.63 |
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