Ejendomsselskabet af 01.01.2017 Nuuk ApS — Credit Rating and Financial Key Figures
CVR number: 39386240
Jagtvej 13, 3900 Nuuk
kdi010376@gmail.com
tel: 564100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 688.81 | 5 431.26 | 5 779.18 | 7 176.11 | 9 475.74 |
| Employee benefit expenses | -1 157.83 | -1 011.76 | - 621.42 | -1 816.21 | -2 802.99 |
| Total depreciation | - 199.83 | - 211.08 | - 163.79 | - 447.47 | - 555.15 |
| Reduction in value of non-current assets | 2 752.83 | 69.03 | |||
| EBIT | 5 083.98 | 4 277.44 | 4 993.96 | 4 912.43 | 6 117.59 |
| Other financial income | 76.69 | 76.05 | |||
| Other financial expenses | - 887.23 | - 848.16 | -1 251.24 | -1 918.51 | -2 042.85 |
| Pre-tax profit | 4 196.75 | 3 429.28 | 3 742.73 | 3 070.61 | 4 150.79 |
| Income taxes | -1 112.14 | - 908.76 | - 373.86 | - 781.63 | -1 067.48 |
| Net earnings | 3 084.61 | 2 520.52 | 3 368.86 | 2 288.98 | 3 083.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 082.13 | 3 050.00 | 3 050.00 | 34 878.50 | 34 412.33 |
| Buildings | 48 425.00 | 73 925.00 | 74 150.00 | 46 048.88 | 47 257.88 |
| Machinery and equipment | 501.45 | 397.49 | 233.70 | 107.73 | 18.75 |
| Advance payments and construction in progress | 18 266.63 | ||||
| Tangible assets total | 70 275.20 | 77 372.49 | 77 433.70 | 81 035.10 | 81 688.95 |
| Investments total | |||||
| Non-current other receivables | 1 367.42 | 1 378.05 | 1 593.06 | ||
| Long term receivables total | 1 367.42 | 1 378.05 | 1 593.06 | ||
| Inventories total | |||||
| Current trade debtors | 182.38 | 477.73 | 37.16 | 141.27 | 870.40 |
| Prepayments and accrued income | 67.00 | 81.26 | |||
| Short term receivables total | 182.38 | 477.73 | 37.16 | 208.28 | 951.66 |
| Balance sheet total (assets) | 70 457.58 | 77 850.22 | 78 838.28 | 82 621.43 | 84 233.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 6 631.76 | 9 716.37 | 12 236.89 | 15 605.75 | 17 894.73 |
| Profit of the financial year | 3 084.61 | 2 520.52 | 3 368.86 | 2 288.98 | 3 083.31 |
| Shareholders equity total | 9 966.37 | 12 486.89 | 15 855.75 | 18 144.73 | 21 228.04 |
| Provisions | 9 197.33 | 10 106.09 | 10 334.81 | 10 952.17 | 11 535.02 |
| Non-current loans from credit institutions | 22 255.57 | 21 178.33 | 29 623.09 | 30 225.72 | 28 824.66 |
| Non-current liabilities total | 22 255.57 | 21 178.33 | 29 623.09 | 30 225.72 | 28 824.66 |
| Current loans from credit institutions | 26 582.54 | 32 063.97 | 21 416.71 | 20 495.93 | 19 702.87 |
| Advances received | 38.00 | 94.37 | |||
| Current trade creditors | 1 136.28 | 167.25 | 149.59 | 225.72 | 681.62 |
| Current owed to participating | 1 098.73 | 598.36 | 1 600.39 | 670.49 | |
| Short-term deferred tax liabilities | 145.14 | 164.28 | 484.63 | ||
| Other non-interest bearing current liabilities | 1 319.49 | 710.96 | 620.45 | 812.49 | 1 106.33 |
| Current liabilities total | 29 038.31 | 34 078.91 | 23 024.62 | 23 298.81 | 22 645.94 |
| Balance sheet total (liabilities) | 70 457.58 | 77 850.22 | 78 838.28 | 82 621.43 | 84 233.67 |
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