FONDEN NUUMMI ILLORSUIT TIMERSORTARFIIT - GODTHÅB-HALLERNE — Credit Rating and Financial Key Figures
CVR number: 12609167
Kissarneqqortuunnguaq 2, 3900 Nuuk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 704.14 | 9 538.93 | 11 818.40 | 10 949.06 | 7 713.63 |
| Other operating income | 400.00 | 36.41 | 25.38 | ||
| Purchases during the financial year | -4 034.10 | -4 521.32 | -3 476.49 | -5 111.36 | -3 802.68 |
| External services | - 753.49 | - 777.48 | -1 081.75 | -1 152.00 | - 692.81 |
| Gross profit | 4 916.56 | 4 640.12 | 7 260.16 | 4 722.11 | 3 243.52 |
| Employee benefit expenses | -3 658.91 | -3 535.45 | -4 222.90 | -3 351.51 | -2 253.93 |
| Total depreciation | - 347.93 | - 363.87 | - 453.78 | - 898.53 | - 887.47 |
| EBIT | 909.72 | 740.81 | 2 583.47 | 472.08 | 102.13 |
| Other financial income | 0.01 | 9.28 | |||
| Other financial expenses | - 206.32 | - 158.14 | - 128.66 | -66.93 | -7.24 |
| Pre-tax profit | 703.40 | 582.67 | 2 454.81 | 405.15 | 104.16 |
| Net earnings | 703.40 | 582.67 | 2 454.81 | 405.15 | 104.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 299.87 | 6 299.87 | 6 299.87 | 5 999.61 | 6 179.88 |
| Machinery and equipment | 1 396.14 | 1 233.71 | 1 872.29 | 1 703.48 | 1 223.55 |
| Advance payments and construction in progress | 315.00 | ||||
| Tangible assets total | 7 696.01 | 7 533.59 | 8 172.16 | 7 703.08 | 7 718.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 541.29 | 210.81 | 1 746.78 | 363.56 | 346.89 |
| Prepayments and accrued income | 1.33 | 1.11 | 1.11 | ||
| Current other receivables | 153.67 | ||||
| Short term receivables total | 541.29 | 210.81 | 1 748.11 | 518.34 | 348.00 |
| Cash and bank deposits | 13.90 | 61.61 | 190.74 | 466.39 | 680.98 |
| Cash and cash equivalents | 13.90 | 61.61 | 190.74 | 466.39 | 680.98 |
| Balance sheet total (assets) | 8 251.20 | 7 806.01 | 10 111.01 | 8 687.81 | 8 747.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | ||
| Retained earnings | -2 270.74 | -1 567.34 | -1 984.67 | 470.14 | 875.29 |
| Profit of the financial year | 703.40 | 582.67 | 2 454.81 | 405.15 | 104.16 |
| Shareholders equity total | 3 932.66 | 4 515.33 | 6 970.14 | 7 375.29 | 7 479.45 |
| Non-current loans from credit institutions | 1 470.00 | 1 202.79 | 389.87 | ||
| Non-current accruals and deferred income | 371.45 | ||||
| Non-current liabilities total | 1 470.00 | 1 202.79 | 389.87 | 371.45 | |
| Current loans from credit institutions | 1 015.52 | 714.54 | 785.00 | 391.86 | 26.32 |
| Current trade creditors | 666.60 | 296.66 | 852.53 | 302.72 | 493.13 |
| Other non-interest bearing current liabilities | 1 166.42 | 1 076.70 | 1 113.48 | 617.94 | 377.06 |
| Current liabilities total | 2 848.54 | 2 087.89 | 2 751.01 | 1 312.52 | 896.51 |
| Balance sheet total (liabilities) | 8 251.20 | 7 806.01 | 10 111.01 | 8 687.81 | 8 747.41 |
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