Autonord Service ApS — Credit Rating and Financial Key Figures
CVR number: 12479069
Nuukullak 23, 3900 Nuuk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 233.49 | 2 210.56 | 12 169.35 | 15 160.68 | 16 448.31 |
| Employee benefit expenses | -9 509.21 | -10 183.90 | -11 233.08 | ||
| Total depreciation | -1 201.10 | -1 405.29 | -1 573.51 | ||
| Reduction in value of non-current assets | -25.66 | 3 083.37 | 176.40 | - 553.24 | - 238.08 |
| EBIT | 1 207.82 | 5 293.93 | 1 635.44 | 3 018.25 | 3 403.64 |
| Other financial income | 34.01 | 21.46 | 12.78 | ||
| Other financial expenses | - 750.20 | -1 552.24 | -1 019.29 | -1 754.03 | -2 409.49 |
| Pre-tax profit | 457.63 | 3 741.69 | 650.16 | 1 285.67 | 1 006.93 |
| Income taxes | 52.09 | -1 142.46 | -36.63 | - 298.41 | - 225.44 |
| Net earnings | 509.72 | 2 599.23 | 613.53 | 987.26 | 781.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 40 145.18 | 40 360.06 | 39 484.39 | ||
| Buildings | 9 479.25 | 45 081.92 | 7 407.55 | 18 597.62 | 21 885.79 |
| Machinery and equipment | 3 371.58 | 3 251.58 | 3 879.74 | ||
| Advance payments and construction in progress | 22 657.44 | 0.00 | |||
| Tangible assets total | 32 136.69 | 45 081.92 | 50 924.32 | 62 209.25 | 65 249.92 |
| Holdings in group member companies | 125.00 | 125.00 | |||
| Investments total | 125.00 | 125.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 10 674.88 | 15 398.92 | 13 236.60 | ||
| Inventories total | 10 674.88 | 15 398.92 | 13 236.60 | ||
| Current trade debtors | 9.13 | 4.71 | 2 356.46 | 3 209.93 | 2 297.39 |
| Prepayments and accrued income | 9.25 | 6.27 | 127.53 | 196.30 | 184.93 |
| Current other receivables | 48.00 | 27.50 | 1 590.88 | 1 570.79 | 543.34 |
| Short term receivables total | 66.38 | 38.48 | 4 074.87 | 4 977.01 | 3 025.66 |
| Cash and bank deposits | 243.54 | 4.94 | 106.62 | 12.87 | 49.35 |
| Cash and cash equivalents | 243.54 | 4.94 | 106.62 | 12.87 | 49.35 |
| Balance sheet total (assets) | 32 571.60 | 45 250.34 | 65 780.68 | 82 598.06 | 81 561.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 580.00 | 580.00 | 580.00 | 580.00 | 580.00 |
| Retained earnings | 5 956.39 | 6 466.10 | 22 954.03 | 23 567.56 | 24 554.82 |
| Profit of the financial year | 509.72 | 2 599.23 | 613.53 | 987.26 | 781.49 |
| Shareholders equity total | 7 046.10 | 9 645.34 | 24 147.56 | 25 134.82 | 25 916.32 |
| Provisions | 1 602.35 | 2 739.51 | 2 916.87 | 3 215.28 | 3 440.72 |
| Non-current loans from credit institutions | 1 538.18 | 29 288.35 | 26 984.54 | 36 446.28 | 38 398.85 |
| Non-current other liabilities | 33.00 | 33.00 | 33.00 | 134.95 | 153.95 |
| Non-current liabilities total | 1 571.18 | 29 321.35 | 27 017.54 | 36 581.23 | 38 552.80 |
| Current loans from credit institutions | 17 740.81 | 2 348.80 | 6 897.90 | 6 973.74 | 6 831.85 |
| Current trade creditors | 2 823.72 | 340.00 | 1 699.00 | 6 782.34 | 1 508.28 |
| Current owed to participating | 60.00 | 565.44 | 60.00 | ||
| Current owed to group member | 1 781.44 | 844.05 | |||
| Short-term deferred tax liabilities | 5.30 | ||||
| Other non-interest bearing current liabilities | -0.00 | 2 495.54 | 2 830.39 | 4 613.75 | |
| Accruals and deferred income | 6.00 | 6.00 | 546.28 | 514.82 | 637.81 |
| Current liabilities total | 22 351.97 | 3 544.15 | 11 698.71 | 17 666.72 | 13 651.69 |
| Balance sheet total (liabilities) | 32 571.60 | 45 250.34 | 65 780.68 | 82 598.06 | 81 561.53 |
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