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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 431.265 779.187 176.119 397.8919 602.99
Employee benefit expenses-1 011.76- 621.42-1 816.21-2 725.15-4 790.03
Total depreciation- 211.08- 163.79- 447.47- 555.15- 514.01
Reduction in value of non-current assets69.037 289.91
EBIT4 277.444 993.964 912.436 117.5921 588.87
Other financial income76.6976.05100.37
Other financial expenses- 848.16-1 251.24-1 918.51-2 042.85-1 408.93
Pre-tax profit3 429.283 742.733 070.614 150.7920 280.31
Income taxes- 908.76- 373.86- 781.63-1 067.48-5 033.52
Net earnings2 520.523 368.862 288.983 083.3115 246.79

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 050.003 050.0034 878.5034 412.3333 930.08
Buildings73 925.0074 150.0046 048.8847 257.8854 547.79
Machinery and equipment397.49233.70107.7318.75137.47
Advance payments and construction in progress3 347.84
Tangible assets total77 372.4977 433.7081 035.1081 688.9591 963.17
Investments total
Non-current other receivables1 367.421 378.051 593.061 578.70
Long term receivables total1 367.421 378.051 593.061 578.70
Inventories total
Current trade debtors477.7337.16141.27870.40595.38
Prepayments and accrued income67.0081.2684.50
Short term receivables total477.7337.16208.28951.66679.88
Balance sheet total (assets)77 850.2278 838.2882 621.4384 233.6794 221.75

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Retained earnings9 716.3712 236.8915 605.7517 894.7320 978.04
Profit of the financial year2 520.523 368.862 288.983 083.3115 246.79
Shareholders equity total12 486.8915 855.7518 144.7321 228.0436 474.83
Provisions10 106.0910 334.8110 952.1711 535.0213 939.69
Non-current loans from credit institutions21 178.3329 623.0930 225.7228 824.6627 061.19
Non-current liabilities total21 178.3329 623.0930 225.7228 824.6627 061.19
Current loans from credit institutions32 063.9721 416.7120 495.9319 702.8711 002.68
Advances received38.0094.37
Current trade creditors167.25149.59225.72681.621 537.50
Current owed to participating1 098.73598.361 600.39670.49
Short-term deferred tax liabilities145.14164.28484.632 628.85
Other non-interest bearing current liabilities710.96620.45812.491 106.331 577.01
Current liabilities total34 078.9123 024.6223 298.8122 645.9416 746.03
Balance sheet total (liabilities)77 850.2278 838.2882 621.4384 233.6794 221.75
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