Anpartsselskabet 6074 — Credit Rating and Financial Key Figures
CVR number: 12804350
Tikaasaq 2, 3912 Maniitsoq
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 441.39 | 409.86 | 314.62 | 476.27 | 184.19 |
| Total depreciation | - 109.83 | - 109.83 | - 109.83 | - 109.83 | - 110.16 |
| EBIT | 331.57 | 300.03 | 204.80 | 366.45 | 74.03 |
| Other financial income | 0.71 | 2.64 | |||
| Other financial expenses | -78.85 | -62.65 | -43.09 | -23.47 | -1.66 |
| Pre-tax profit | 252.72 | 237.39 | 161.71 | 343.69 | 75.00 |
| Income taxes | -81.98 | -50.81 | -42.11 | -92.90 | -20.21 |
| Net earnings | 170.74 | 186.57 | 119.60 | 250.79 | 54.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 688.56 | 1 578.73 | 1 468.91 | 1 359.09 | 1 328.93 |
| Tangible assets total | 1 688.56 | 1 578.73 | 1 468.91 | 1 359.09 | 1 328.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.87 | 5.46 | 5.57 | 6.24 | 6.44 |
| Current other receivables | 74.44 | 120.00 | |||
| Short term receivables total | 79.31 | 5.46 | 5.57 | 6.24 | 126.44 |
| Cash and bank deposits | 9.59 | 138.22 | 89.37 | 205.93 | 96.84 |
| Cash and cash equivalents | 9.59 | 138.22 | 89.37 | 205.93 | 96.84 |
| Balance sheet total (assets) | 1 777.46 | 1 722.42 | 1 563.85 | 1 571.26 | 1 552.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Retained earnings | 429.61 | 600.36 | 786.93 | 906.53 | 1 157.32 |
| Profit of the financial year | 170.74 | 186.57 | 119.60 | 250.79 | 54.79 |
| Shareholders equity total | 728.36 | 914.93 | 1 034.53 | 1 285.32 | 1 340.11 |
| Provisions | 14.64 | 14.80 | 12.39 | 12.57 | 13.59 |
| Non-current loans from credit institutions | 586.80 | 329.62 | 44.34 | ||
| Non-current liabilities total | 586.80 | 329.62 | 44.34 | ||
| Current loans from credit institutions | 237.59 | 257.21 | 285.38 | 53.16 | |
| Current trade creditors | 23.11 | 36.55 | 37.69 | 22.49 | 74.32 |
| Short-term deferred tax liabilities | 81.95 | 64.32 | 44.52 | 92.73 | 19.19 |
| Other non-interest bearing current liabilities | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Current liabilities total | 447.66 | 463.08 | 472.59 | 273.37 | 198.50 |
| Balance sheet total (liabilities) | 1 777.46 | 1 722.42 | 1 563.85 | 1 571.26 | 1 552.21 |
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