60° North Greenland ApS — Credit Rating and Financial Key Figures

CVR number: 12716710
Havnevej, 3920 Qaqortoq
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit18 259.3320 561.5226 540.6619 538.6430 077.10
Employee benefit expenses-11 126.82-14 593.10-17 860.27-12 735.66-17 221.47
Other operating expenses-8 366.57-1 633.43
Total depreciation-2 408.27-3 059.46-3 581.98-3 532.27-4 665.49
Reduction in value of non-current assets401.26455.01268.804 065.48
EBIT-3 642.341 676.795 553.423 539.5012 255.63
Other financial income135.9051.22139.61495.33663.39
Other financial expenses-1 435.42- 964.13-1 147.43-1 793.43-1 901.77
Net income from associates (fin.)771.03962.03350.69276.671 323.66
Pre-tax profit-4 170.821 725.924 896.292 518.0712 340.91
Income taxes1 057.95- 461.76-1 196.38- 722.72-3 085.98
Net earnings-3 112.871 264.163 699.901 795.359 254.94

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill152.5030.50
Intangible assets total152.5030.50
Land and waters18 857.4115 669.6514 079.9412 087.2512 530.17
Machinery and equipment10 567.6011 004.2410 905.649 722.0816 653.42
Advance payments and construction in progress268.804 334.28
Tangible assets total29 425.0126 673.8924 985.5822 078.1333 517.87
Holdings in group member companies1 361.672 323.712 674.402 951.074 274.73
Investments total1 398.872 360.912 717.123 098.794 422.45
Non-current other receivables884.211 704.661 317.03
Long term receivables total884.211 704.661 317.03
Raw materials and consumables2 469.033 234.315 894.995 440.354 988.11
Inventories total2 469.033 234.315 894.995 440.354 988.11
Current trade debtors2 210.771 578.391 352.394 544.9612 835.70
Current amounts owed by group member comp.2 679.261 832.951 456.41805.822 239.65
Prepayments and accrued income98.873 350.022 714.751 488.89221.97
Current other receivables2 252.084 188.861 720.04
Short term receivables total4 988.899 013.459 712.416 839.6617 017.36
Cash and bank deposits183.26126.24189.09234.0388.19
Cash and cash equivalents183.26126.24189.09234.0388.19
Balance sheet total (assets)39 501.7841 439.2943 499.1939 395.6261 351.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital800.00800.00800.00800.00800.00
Shares repurchased3 000.00
Other reserves939.271 646.371 942.982 219.653 543.32
Retained earnings7 630.163 810.194 777.748 200.976 422.67
Profit of the financial year-3 112.871 264.163 699.901 795.359 254.94
Shareholders equity total6 256.567 520.7211 220.6313 015.9823 020.92
Provisions133.97595.732 782.112 514.834 126.38
Non-current loans from credit institutions14 017.818 793.317 054.536 763.446 459.69
Non-current leasing loans2 315.582 365.751 045.92705.382 669.65
Non-current owed to group member275.00275.00
Non-current liabilities total16 608.3911 434.058 100.457 468.829 129.34
Current loans from credit institutions7 600.929 425.489 719.709 348.3612 379.11
Advances received3 564.6829.0222.50187.85188.15
Current trade creditors1 914.874 902.374 541.012 645.297 119.60
Short-term deferred tax liabilities546.80724.42
Other non-interest bearing current liabilities2 680.997 185.946 808.463 798.004 603.10
Accruals and deferred income194.60345.96304.33416.4860.00
Current liabilities total16 502.8521 888.7821 396.0116 395.9825 074.39
Balance sheet total (liabilities)39 501.7841 439.2943 499.1939 395.6261 351.02
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