FONDEN NUUMMI ILLORSUIT TIMERSORTARFIIT - GODTHÅB-HALLERNE — Credit Rating and Financial Key Figures
CVR number: 12609167
Kissarneqqortuunnguaq 2, 3900 Nuuk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 538.93 | 11 818.40 | 10 949.06 | 7 713.63 | 3 504.88 |
| Other operating income | 400.00 | 36.41 | 25.38 | 131.32 | |
| Purchases during the financial year | -4 521.32 | -3 476.49 | -5 111.36 | -3 802.68 | -1 758.75 |
| External services | - 777.48 | -1 081.75 | -1 152.00 | - 692.81 | - 416.22 |
| Gross profit | 4 640.12 | 7 260.16 | 4 722.11 | 3 243.52 | 1 461.22 |
| Employee benefit expenses | -3 535.45 | -4 222.90 | -3 351.51 | -2 253.93 | -1 420.49 |
| Total depreciation | - 363.87 | - 453.78 | - 898.53 | - 887.47 | - 710.71 |
| EBIT | 740.81 | 2 583.47 | 472.08 | 102.13 | - 669.97 |
| Other financial income | 9.28 | 3.03 | |||
| Other financial expenses | - 158.14 | - 128.66 | -66.93 | -7.24 | -0.76 |
| Pre-tax profit | 582.67 | 2 454.81 | 405.15 | 104.16 | - 667.70 |
| Net earnings | 582.67 | 2 454.81 | 405.15 | 104.16 | - 667.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 299.87 | 6 299.87 | 5 999.61 | 6 179.88 | 6 163.24 |
| Machinery and equipment | 1 233.71 | 1 872.29 | 1 703.48 | 1 223.55 | 1 050.02 |
| Advance payments and construction in progress | 315.00 | ||||
| Tangible assets total | 7 533.59 | 8 172.16 | 7 703.08 | 7 718.43 | 7 213.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 210.81 | 1 746.78 | 363.56 | 346.89 | 195.59 |
| Prepayments and accrued income | 1.33 | 1.11 | 1.11 | 1.14 | |
| Current other receivables | 153.67 | ||||
| Short term receivables total | 210.81 | 1 748.11 | 518.34 | 348.00 | 196.72 |
| Cash and bank deposits | 61.61 | 190.74 | 466.39 | 680.98 | 445.09 |
| Cash and cash equivalents | 61.61 | 190.74 | 466.39 | 680.98 | 445.09 |
| Balance sheet total (assets) | 7 806.01 | 10 111.01 | 8 687.81 | 8 747.41 | 7 855.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 |
| Other reserves | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | -1 567.34 | -1 984.67 | 470.14 | 875.29 | 979.45 |
| Profit of the financial year | 582.67 | 2 454.81 | 405.15 | 104.16 | - 667.70 |
| Shareholders equity total | 4 515.33 | 6 970.14 | 7 375.29 | 7 479.45 | 6 811.76 |
| Non-current loans from credit institutions | 1 202.79 | 389.87 | |||
| Non-current accruals and deferred income | 371.45 | 329.38 | |||
| Non-current liabilities total | 1 202.79 | 389.87 | 371.45 | 329.38 | |
| Current loans from credit institutions | 714.54 | 785.00 | 391.86 | 26.32 | 42.07 |
| Current trade creditors | 296.66 | 852.53 | 302.72 | 493.13 | 231.25 |
| Other non-interest bearing current liabilities | 1 076.70 | 1 113.48 | 617.94 | 377.06 | 440.63 |
| Current liabilities total | 2 087.89 | 2 751.01 | 1 312.52 | 896.51 | 713.94 |
| Balance sheet total (liabilities) | 7 806.01 | 10 111.01 | 8 687.81 | 8 747.41 | 7 855.07 |
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