ROYAL GREENLAND A/S — Credit Rating and Financial Key Figures

CVR number: 13645183
Qasapi 4, 3900 Nuuk
Free credit reportSee parent company

Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales5 327.004 849.005 638.005 756.595 795.66
Change in finished goods inventory- 596.76165.22
Other operating income172.0868.00
Purchases during the financial year-3 788.80-3 178.51
External services-1 080.45-1 110.61
Gross profit5 327.004 849.005 638.00462.661 739.76
Employee benefit expenses-1 184.44-1 272.00
Other operating expenses-10.77-2.62
Total depreciation- 187.31- 215.41
EBIT5 327.004 849.005 638.00273.67-80.71
Other financial income84.80126.72
Other financial expenses- 159.44- 245.18
Net income from associates (fin.)36.36-56.12
Pre-tax profit311.00-57.00257.00235.38- 255.29
Income taxes-48.9244.49
Net earnings311.00-57.00257.00186.47- 210.80

Assets (mDKK)

2022
2023
Intangible rights101.64114.37
Intangible assets total101.64114.37
Land and waters480.77474.91
Buildings257.38270.47
Machinery and equipment1 392.181 373.67
Advance payments and construction in progress101.37340.19
Tangible assets total2 231.702 459.24
Participating interests234.81247.67
Investments total234.81247.67
Non-curr. owed by particip. interest comp.186.33322.69
Non-current other receivables576.43555.17
Long term receivables total762.77877.86
Finished products/goods2 106.531 727.67
Inventories total2 106.531 727.67
Current trade debtors931.78801.39
Current owed by particip. interest comp.22.359.70
Prepayments and accrued income9.3322.45
Current other receivables107.3445.53
Current deferred tax assets169.76138.39
Short term receivables total1 240.551 017.46
Cash and bank deposits43.9438.35
Cash and cash equivalents43.9438.35
Balance sheet total (assets)6 721.946 482.64

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital850.00850.00
Shares repurchased73.04
Retained earnings- 311.0057.00- 257.00719.42842.27
Profit of the financial year311.00-57.00257.00186.47- 210.80
Minority interest (BS)233.18269.29
Shareholders equity total2 062.111 750.76
Provisions107.8982.67
Non-current loans from credit institutions2 588.122 540.79
Non-current deferred tax liabilities24.0029.61
Non-current liabilities total2 612.112 570.40
Current loans from credit institutions1 049.201 175.96
Current trade creditors477.41435.69
Current owed to participating85.47115.58
Short-term deferred tax liabilities19.7323.00
Other non-interest bearing current liabilities301.33319.56
Accruals and deferred income6.689.03
Current liabilities total1 939.822 078.81
Balance sheet total (liabilities)6 721.946 482.64
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