VB ILULISSAT ApS — Credit Rating and Financial Key Figures
CVR number: 12155816
3952 Ilulissat
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 398.84 | 2 867.50 | 4 359.37 | 8 707.78 | 6 007.83 |
| Employee benefit expenses | -2 879.00 | -2 157.92 | -2 208.06 | -5 762.08 | -7 944.74 |
| Other operating expenses | -1.33 | ||||
| Total depreciation | - 316.75 | - 309.72 | - 308.00 | - 282.44 | - 504.71 |
| EBIT | 201.76 | 399.85 | 1 843.31 | 2 663.25 | -2 441.63 |
| Other financial income | 29.15 | 3.35 | 0.30 | ||
| Other financial expenses | -67.24 | -97.84 | - 102.53 | - 540.52 | - 784.25 |
| Pre-tax profit | 163.67 | 302.01 | 1 740.78 | 2 126.08 | -3 225.58 |
| Income taxes | -55.05 | -85.39 | - 461.31 | - 573.49 | 775.96 |
| Net earnings | 108.62 | 216.62 | 1 279.48 | 1 552.59 | -2 449.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 466.67 | 416.67 | |||
| Intangible assets total | 466.67 | 416.67 | |||
| Land and waters | 785.70 | 668.66 | 551.62 | 2 793.92 | 2 673.42 |
| Machinery and equipment | 356.81 | 209.13 | 182.16 | 1 288.36 | 1 054.15 |
| Tangible assets total | 1 142.51 | 877.79 | 733.78 | 4 082.27 | 3 727.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 459.43 | 4 627.63 | 5 146.29 | 9 915.76 | 8 060.46 |
| Inventories total | 3 459.43 | 4 627.63 | 5 146.29 | 9 915.76 | 8 060.46 |
| Current trade debtors | 1 188.60 | 1 219.60 | 1 683.17 | 2 625.08 | 3 246.16 |
| Prepayments and accrued income | 150.01 | 767.85 | |||
| Current other receivables | 76.99 | 169.61 | 124.36 | 76.68 | 115.80 |
| Current deferred tax assets | 36.12 | 180.61 | 383.08 | ||
| Short term receivables total | 1 415.60 | 1 425.34 | 1 988.13 | 2 701.76 | 4 512.89 |
| Cash and bank deposits | 21.80 | 12.30 | 63.13 | 4 761.26 | 14.96 |
| Cash and cash equivalents | 21.80 | 12.30 | 63.13 | 4 761.26 | 14.96 |
| Balance sheet total (assets) | 6 039.34 | 6 943.06 | 7 931.34 | 21 927.71 | 16 732.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 038.72 | 2 147.34 | 2 363.96 | 3 643.44 | 5 196.03 |
| Profit of the financial year | 108.62 | 216.62 | 1 279.48 | 1 552.59 | -2 449.62 |
| Shareholders equity total | 2 272.34 | 2 488.96 | 3 768.44 | 5 321.03 | 2 871.41 |
| Provisions | 4.18 | 392.88 | |||
| Capital loans | 1 004.81 | 336.84 | |||
| Non-current loans from credit institutions | 1 586.63 | 1 566.85 | |||
| Non-current liabilities total | 2 591.43 | 1 903.70 | |||
| Current loans from credit institutions | 415.33 | 1 023.17 | 6 430.38 | 4 986.66 | |
| Current trade creditors | 2 595.54 | 2 199.27 | 2 576.73 | 4 607.10 | 4 586.69 |
| Short-term deferred tax liabilities | 82.87 | 120.39 | 726.18 | ||
| Other non-interest bearing current liabilities | 486.47 | 366.42 | 311.98 | 1 259.54 | 2 037.68 |
| Accruals and deferred income | 182.60 | 744.85 | 548.01 | 1 325.33 | 346.39 |
| Current liabilities total | 3 762.82 | 4 454.10 | 4 162.90 | 13 622.36 | 11 957.43 |
| Balance sheet total (liabilities) | 6 039.34 | 6 943.06 | 7 931.34 | 21 927.71 | 16 732.53 |
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