ROYAL GREENLAND A/S — Credit Rating and Financial Key Figures
CVR number: 13645183
Qasapi 4, 3900 Nuuk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 3 291 817.00 | 3 260 841.00 |
| Change in finished goods inventory | -39 475.00 | -98 889.00 |
| Other operating income | 52 383.00 | 27 178.00 |
| Purchases during the financial year | -1 717 213.00 | -1 993 175.00 |
| External services | - 591 270.00 | - 655 362.00 |
| Gross profit | 996 242.00 | 540 593.00 |
| Employee benefit expenses | - 748 289.00 | - 815 485.00 |
| Other operating expenses | -5 393.00 | - 397.00 |
| Total depreciation | - 115 701.00 | - 131 769.00 |
| EBIT | 205 809.00 | - 209 280.00 |
| Other financial income | 35 412.00 | 99 926.00 |
| Other financial expenses | -76 484.00 | - 177 584.00 |
| Net income from associates (fin.) | 12 220.00 | -48 014.00 |
| Pre-tax profit | 176 957.00 | - 334 952.00 |
| Income taxes | -30 873.00 | 76 239.00 |
| Net earnings | 146 084.00 | - 258 713.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 32 935.00 | 28 075.00 |
| Intangible assets total | 32 935.00 | 28 075.00 |
| Land and waters | 253 259.00 | 234 890.00 |
| Buildings | 108 913.00 | 105 891.00 |
| Machinery and equipment | 975 424.00 | 949 979.00 |
| Advance payments and construction in progress | 78 235.00 | 317 763.00 |
| Tangible assets total | 1 415 831.00 | 1 608 523.00 |
| Holdings in group member companies | 2 080 347.00 | 2 001 493.00 |
| Participating interests | 40 889.00 | 49 464.00 |
| Investments total | 2 121 236.00 | 2 050 957.00 |
| Non-curr. owed by group member comp. | 137 877.00 | 132 677.00 |
| Non-curr. owed by particip. interest comp. | 25 434.00 | 17 430.00 |
| Non-current other receivables | 191 227.00 | 145 399.00 |
| Long term receivables total | 354 538.00 | 295 506.00 |
| Finished products/goods | 738 439.00 | 825 726.00 |
| Inventories total | 738 439.00 | 825 726.00 |
| Current trade debtors | 12 048.00 | 12 057.00 |
| Current amounts owed by group member comp. | 1 140 695.00 | 721 833.00 |
| Current owed by particip. interest comp. | 1 665.00 | |
| Prepayments and accrued income | 4 437.00 | 13 154.00 |
| Current other receivables | 21 983.00 | 4 336.00 |
| Current deferred tax assets | 54 862.00 | |
| Short term receivables total | 1 179 163.00 | 807 907.00 |
| Cash and bank deposits | 193.00 | 145.00 |
| Cash and cash equivalents | 193.00 | 145.00 |
| Balance sheet total (assets) | 5 842 335.00 | 5 616 839.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 850 000.00 | 850 000.00 |
| Shares repurchased | 73 042.00 | |
| Other reserves | 47 806.00 | |
| Retained earnings | 711 996.00 | 890 179.00 |
| Profit of the financial year | 146 084.00 | - 258 713.00 |
| Shareholders equity total | 1 828 928.00 | 1 481 466.00 |
| Provisions | 39 272.00 | 901.00 |
| Non-current loans from credit institutions | 2 538 439.00 | 2 494 955.00 |
| Non-current deferred tax liabilities | 4 257.00 | 9 870.00 |
| Non-current liabilities total | 2 542 696.00 | 2 504 825.00 |
| Current loans from credit institutions | 767 063.00 | 875 038.00 |
| Current trade creditors | 213 217.00 | 229 720.00 |
| Current owed to participating | 85 468.00 | 112 398.00 |
| Current owed to group member | 152 764.00 | 200 098.00 |
| Other non-interest bearing current liabilities | 212 846.00 | 209 204.00 |
| Accruals and deferred income | 81.00 | 3 189.00 |
| Current liabilities total | 1 431 439.00 | 1 629 647.00 |
| Balance sheet total (liabilities) | 5 842 335.00 | 5 616 839.00 |
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