Grønlands Kontorforsyning ApS — Credit Rating and Financial Key Figures
CVR number: 41178221
Imaneq 24 B, 3900 Nuuk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 428.69 | 2 479.28 | 2 585.28 | 2 641.39 |
| Employee benefit expenses | -1 711.77 | -1 602.37 | -1 665.88 | -1 831.32 |
| Other operating expenses | -13.61 | |||
| Total depreciation | - 218.81 | - 229.61 | - 231.19 | - 127.28 |
| EBIT | 484.51 | 647.31 | 688.22 | 682.79 |
| Other financial income | 1.18 | 4.39 | 1.03 | 1.20 |
| Other financial expenses | - 287.17 | - 167.62 | - 165.61 | - 167.21 |
| Pre-tax profit | 198.52 | 484.08 | 523.63 | 516.77 |
| Income taxes | - 100.24 | - 128.26 | - 129.53 | - 130.48 |
| Net earnings | 98.28 | 355.82 | 394.10 | 386.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 928.83 | 4 801.56 | 4 674.28 | 4 547.01 |
| Machinery and equipment | 206.25 | 103.92 | ||
| Tangible assets total | 5 135.08 | 4 905.47 | 4 674.28 | 4 547.01 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 176.74 | 1 411.81 | 1 413.73 | 1 520.82 |
| Inventories total | 1 176.74 | 1 411.81 | 1 413.73 | 1 520.82 |
| Current trade debtors | 81.62 | 100.33 | 132.71 | 120.22 |
| Prepayments and accrued income | 5.63 | 6.23 | 28.62 | 17.48 |
| Current other receivables | 10.00 | 21.33 | 52.65 | |
| Short term receivables total | 87.25 | 116.56 | 182.66 | 190.35 |
| Cash and bank deposits | 5.45 | 9.34 | 6.35 | 11.42 |
| Cash and cash equivalents | 5.45 | 9.34 | 6.35 | 11.42 |
| Balance sheet total (assets) | 6 404.51 | 6 443.19 | 6 277.02 | 6 269.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 98.28 | 454.10 | 848.20 | |
| Profit of the financial year | 98.28 | 355.82 | 394.10 | 386.29 |
| Shareholders equity total | 148.28 | 504.10 | 898.20 | 1 284.49 |
| Provisions | 30.86 | 54.79 | 68.79 | 111.82 |
| Non-current loans from credit institutions | 2 966.49 | 2 784.43 | 2 602.95 | 2 424.96 |
| Non-current other liabilities | 1 800.00 | 1 600.00 | ||
| Non-current deferred tax liabilities | 1 400.00 | 1 200.00 | ||
| Non-current liabilities total | 4 766.49 | 4 384.43 | 4 002.95 | 3 624.96 |
| Current loans from credit institutions | 931.27 | 970.55 | 813.51 | 718.93 |
| Current trade creditors | 142.45 | 111.82 | 59.31 | 159.05 |
| Short-term deferred tax liabilities | 69.38 | 104.33 | 122.46 | 92.70 |
| Other non-interest bearing current liabilities | 315.78 | 313.16 | 311.80 | 277.65 |
| Current liabilities total | 1 458.89 | 1 499.87 | 1 307.08 | 1 248.33 |
| Balance sheet total (liabilities) | 6 404.51 | 6 443.19 | 6 277.02 | 6 269.61 |
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