ROYAL GREENLAND A/S — Credit Rating and Financial Key Figures
CVR number: 13645183
Qasapi 4, 3900 Nuuk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 3 260 841.00 | 3 220 162.00 |
| Change in finished goods inventory | -98 889.00 | 106 514.00 |
| Other operating income | 27 178.00 | 36 441.00 |
| Purchases during the financial year | -1 993 175.00 | -1 764 253.00 |
| External services | - 655 362.00 | - 615 695.00 |
| Gross profit | 540 593.00 | 983 169.00 |
| Employee benefit expenses | - 815 485.00 | - 786 612.00 |
| Other operating expenses | - 397.00 | -1 072.00 |
| Total depreciation | - 131 769.00 | - 135 102.00 |
| EBIT | - 209 280.00 | - 152 645.00 |
| Other financial income | 99 926.00 | 50 341.00 |
| Other financial expenses | - 177 584.00 | - 153 713.00 |
| Net income from associates (fin.) | -48 014.00 | -29 531.00 |
| Pre-tax profit | - 334 952.00 | - 285 548.00 |
| Income taxes | 76 239.00 | 2 928.00 |
| Net earnings | - 258 713.00 | - 282 620.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 28 075.00 | 25 316.00 |
| Intangible assets total | 28 075.00 | 25 316.00 |
| Land and waters | 234 890.00 | 244 291.00 |
| Buildings | 105 891.00 | 95 606.00 |
| Machinery and equipment | 949 979.00 | 929 281.00 |
| Advance payments and construction in progress | 317 763.00 | 415 422.00 |
| Tangible assets total | 1 608 523.00 | 1 684 600.00 |
| Holdings in group member companies | 2 001 493.00 | 1 934 135.00 |
| Participating interests | 49 464.00 | 42 806.00 |
| Investments total | 2 050 957.00 | 1 976 941.00 |
| Non-curr. owed by group member comp. | 132 677.00 | 106 226.00 |
| Non-curr. owed by particip. interest comp. | 17 430.00 | 15 825.00 |
| Non-current other receivables | 145 399.00 | 192 029.00 |
| Long term receivables total | 295 506.00 | 314 080.00 |
| Finished products/goods | 825 726.00 | 696 686.00 |
| Inventories total | 825 726.00 | 696 686.00 |
| Current trade debtors | 12 057.00 | 14 322.00 |
| Current amounts owed by group member comp. | 721 833.00 | 481 020.00 |
| Current owed by particip. interest comp. | 1 665.00 | 112.00 |
| Prepayments and accrued income | 13 154.00 | 7 685.00 |
| Current other receivables | 4 336.00 | 19 852.00 |
| Current deferred tax assets | 54 862.00 | 69 872.00 |
| Short term receivables total | 807 907.00 | 592 863.00 |
| Cash and bank deposits | 145.00 | 424.00 |
| Cash and cash equivalents | 145.00 | 424.00 |
| Balance sheet total (assets) | 5 616 839.00 | 5 290 910.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 850 000.00 | 850 000.00 |
| Other reserves | -1 963.00 | -4 724.00 |
| Retained earnings | 892 142.00 | 615 426.00 |
| Profit of the financial year | - 258 713.00 | - 282 620.00 |
| Shareholders equity total | 1 481 466.00 | 1 178 082.00 |
| Provisions | 901.00 | 565.00 |
| Non-current loans from credit institutions | 2 494 955.00 | 2 462 660.00 |
| Non-current other liabilities | 9 870.00 | 763.00 |
| Non-current liabilities total | 2 504 825.00 | 2 463 423.00 |
| Current loans from credit institutions | 875 038.00 | 855 563.00 |
| Current trade creditors | 229 720.00 | 191 748.00 |
| Current owed to participating | 112 398.00 | 118 063.00 |
| Current owed to group member | 200 098.00 | 222 016.00 |
| Other non-interest bearing current liabilities | 209 204.00 | 261 224.00 |
| Accruals and deferred income | 3 189.00 | 226.00 |
| Current liabilities total | 1 629 647.00 | 1 648 840.00 |
| Balance sheet total (liabilities) | 5 616 839.00 | 5 290 910.00 |
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