JB Invest Greenland ApS — Credit Rating and Financial Key Figures
CVR number: 42174289
Niels Hammekenip Aqqutaa 50, 3900 Nuuk
jb@polar-el.gl
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 713.76 | 1 121.10 | 1 269.44 |
| Employee benefit expenses | -11.00 | -33.10 | |
| Total depreciation | - 267.41 | - 285.33 | - 378.03 |
| EBIT | 446.35 | 824.77 | 858.31 |
| Other financial income | -0.22 | 0.70 | |
| Other financial expenses | - 398.89 | - 367.40 | - 566.33 |
| Pre-tax profit | 47.45 | 457.15 | 292.68 |
| Income taxes | -39.69 | - 124.30 | - 101.62 |
| Net earnings | 7.76 | 332.85 | 191.06 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 14 879.72 | 14 709.18 | 26 625.94 |
| Machinery and equipment | 459.15 | 344.36 | 229.57 |
| Tangible assets total | 15 338.87 | 15 053.54 | 26 855.51 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 126.00 | ||
| Prepayments and accrued income | 4.17 | ||
| Current other receivables | 128.92 | 223.81 | 98.36 |
| Short term receivables total | 128.92 | 223.81 | 228.53 |
| Cash and bank deposits | 45.41 | 41.60 | 83.09 |
| Cash and cash equivalents | 45.41 | 41.60 | 83.09 |
| Balance sheet total (assets) | 15 513.20 | 15 318.95 | 27 167.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.76 | 340.62 | |
| Profit of the financial year | 7.76 | 332.85 | 191.06 |
| Shareholders equity total | 57.76 | 390.62 | 581.67 |
| Provisions | 39.69 | 163.99 | 265.62 |
| Non-current loans from credit institutions | 10 683.20 | 9 313.25 | 18 659.13 |
| Non-current liabilities total | 10 683.20 | 9 313.25 | 18 659.13 |
| Current loans from credit institutions | 390.90 | 4.99 | 641.22 |
| Advances received | 37.70 | 54.58 | 42.00 |
| Current trade creditors | 16.00 | 15.61 | 84.82 |
| Current owed to participating | 4 072.83 | 5 155.00 | 6 364.84 |
| Other non-interest bearing current liabilities | 215.13 | 220.91 | 527.84 |
| Current liabilities total | 4 732.55 | 5 451.09 | 7 660.72 |
| Balance sheet total (liabilities) | 15 513.20 | 15 318.95 | 27 167.13 |
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