TANKEERAQ ApS — Credit Rating and Financial Key Figures

CVR number: 12538472
Konrad Chemnitzip Aqqutaa, 3952 Ilulissat
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit13 206.9317 478.4914 653.9119 089.1623 030.62
Employee benefit expenses-12 592.14-13 461.40-13 601.05-15 016.54-18 034.75
Total depreciation-1 143.96-1 163.10-1 626.44-1 907.56-2 597.16
EBIT- 529.172 853.99- 573.572 165.062 398.72
Other financial income256.38290.66257.36152.54235.96
Other financial expenses- 568.48- 617.76- 574.14- 752.56-1 138.44
Pre-tax profit- 841.272 526.88- 890.351 565.041 496.24
Income taxes245.54- 687.23235.94- 388.47- 388.36
Net earnings- 595.731 839.65- 654.411 176.561 107.88

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 280.142 240.972 201.812 260.112 211.11
Buildings5 414.697 352.307 183.719 293.8312 031.14
Machinery and equipment969.231 184.621 524.592 284.412 036.27
Advance payments and construction in progress26.642 524.69
Tangible assets total8 664.0610 804.5410 910.1113 838.3418 803.22
Investments total
Long term receivables total
Raw materials and consumables9 197.049 600.739 963.5015 254.6713 369.18
Inventories total9 197.049 600.739 963.5015 254.6713 369.18
Current trade debtors4 351.703 857.705 451.984 728.595 120.41
Prepayments and accrued income104.90139.20324.21128.52376.78
Current other receivables4 499.016 170.074 081.822 390.751 999.03
Current deferred tax assets65.12
Short term receivables total9 020.7310 166.979 858.017 247.867 496.22
Cash and bank deposits70.89255.7032.32127.74113.44
Cash and cash equivalents70.89255.7032.32127.74113.44
Balance sheet total (assets)26 952.7330 827.9430 763.9536 468.6139 782.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00250.00250.00
Retained earnings7 575.556 979.828 819.488 165.079 341.63
Profit of the financial year- 595.731 839.65- 654.411 176.561 107.88
Shareholders equity total7 229.829 069.488 415.079 591.6310 699.51
Provisions616.81380.87769.34951.15
Non-current loans from credit institutions4 853.795 690.644 797.916 319.096 719.54
Non-current liabilities total4 853.795 690.644 797.916 319.096 719.54
Current loans from credit institutions4 543.285 098.405 704.185 973.057 308.91
Advances received25.00942.36
Current trade creditors2 703.481 985.824 116.224 822.313 120.35
Current owed to participating1 580.191 084.742 815.13
Short-term deferred tax liabilities218.94
Other non-interest bearing current liabilities7 597.358 366.785 769.516 966.097 948.53
Current liabilities total14 869.1115 451.0117 170.1019 788.5521 411.86
Balance sheet total (liabilities)26 952.7330 827.9430 763.9536 468.6139 782.06
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