ROYAL GREENLAND A/S — Credit Rating and Financial Key Figures
CVR number: 13645183
Qasapi 4, 3900 Nuuk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 849.00 | 5 638.00 | 5 757.00 | 5 795.66 | 5 621.57 |
| Change in finished goods inventory | 165.22 | 379.18 | |||
| Other operating income | 68.00 | 303.00 | |||
| Purchases during the financial year | -3 178.51 | -2 942.51 | |||
| External services | -1 110.61 | -1 012.00 | |||
| Gross profit | 4 849.00 | 5 638.00 | 5 757.00 | 1 739.76 | 2 349.23 |
| Employee benefit expenses | -1 272.00 | -1 163.98 | |||
| Other operating expenses | -2.62 | -59.36 | |||
| Total depreciation | - 215.41 | - 206.87 | |||
| EBIT | 4 849.00 | 5 638.00 | 5 757.00 | -80.71 | 160.67 |
| Other financial income | 126.72 | 107.90 | |||
| Other financial expenses | - 245.18 | - 449.13 | |||
| Net income from associates (fin.) | -56.12 | -15.10 | |||
| Pre-tax profit | -57.00 | 257.00 | 186.00 | - 255.29 | - 195.66 |
| Income taxes | 44.49 | -69.00 | |||
| Net earnings | -57.00 | 257.00 | 186.00 | - 210.80 | - 264.65 |
Assets (mDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 114.37 | 62.39 |
| Intangible assets total | 114.37 | 62.39 |
| Land and waters | 474.91 | 419.60 |
| Buildings | 270.47 | 203.96 |
| Machinery and equipment | 1 373.67 | 1 366.99 |
| Advance payments and construction in progress | 340.19 | 430.38 |
| Tangible assets total | 2 459.24 | 2 420.93 |
| Participating interests | 247.67 | 295.86 |
| Investments total | 247.67 | 295.86 |
| Non-curr. owed by particip. interest comp. | 322.69 | 204.19 |
| Non-current other receivables | 555.17 | 697.40 |
| Long term receivables total | 877.86 | 901.59 |
| Finished products/goods | 1 727.67 | 1 244.39 |
| Inventories total | 1 727.67 | 1 244.39 |
| Current trade debtors | 801.39 | 780.44 |
| Current owed by particip. interest comp. | 9.70 | 25.14 |
| Prepayments and accrued income | 22.45 | 11.66 |
| Current other receivables | 45.53 | 194.06 |
| Current deferred tax assets | 138.39 | 188.39 |
| Short term receivables total | 1 017.46 | 1 199.69 |
| Cash and bank deposits | 38.35 | 87.67 |
| Cash and cash equivalents | 38.35 | 87.67 |
| Balance sheet total (assets) | 6 482.64 | 6 212.51 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 850.00 | 850.00 | |||
| Other reserves | -16.45 | -34.53 | |||
| Retained earnings | 57.00 | - 257.00 | - 186.00 | 858.71 | 627.26 |
| Profit of the financial year | -57.00 | 257.00 | 186.00 | - 210.80 | - 264.65 |
| Minority interest (BS) | 269.29 | 267.94 | |||
| Shareholders equity total | 1 750.76 | 1 446.03 | |||
| Provisions | 82.67 | 137.09 | |||
| Non-current loans from credit institutions | 2 540.79 | 2 495.98 | |||
| Non-current other liabilities | 9.87 | 0.76 | |||
| Non-current deferred tax liabilities | 19.74 | 25.61 | |||
| Non-current liabilities total | 2 570.40 | 2 522.36 | |||
| Current loans from credit institutions | 1 175.96 | 1 136.25 | |||
| Current trade creditors | 435.69 | 425.47 | |||
| Current owed to participating | 115.58 | 118.06 | |||
| Short-term deferred tax liabilities | 23.00 | 57.54 | |||
| Other non-interest bearing current liabilities | 319.56 | 362.38 | |||
| Accruals and deferred income | 9.03 | 7.33 | |||
| Current liabilities total | 2 078.81 | 2 107.03 | |||
| Balance sheet total (liabilities) | 6 482.64 | 6 212.51 |
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