Kangamiut Green Land ApS — Credit Rating and Financial Key Figures

CVR number: 42528048
Nordre Ringgade 5, 9330 Dronninglund

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit- 362.46- 490.84
Employee benefit expenses-58.84-40.00
Total depreciation- 219.44- 309.55
EBIT- 640.74- 840.39
Other financial income7.95
Other financial expenses-37.44-1.78
Pre-tax profit- 678.19- 834.23
Income taxes162.58183.79
Net earnings- 515.61- 650.45

Assets (kDKK)

20222023
Intangible assets total
Land and waters10 142.3724 084.26
Machinery and equipment713.88542.95
Tangible assets total10 856.2524 627.21
Investments total
Long term receivables total
Inventories total
Current trade debtors8.250.24
Current amounts owed by group member comp.25.55210.89
Prepayments and accrued income0.32
Current other receivables47.5945.04
Current deferred tax assets210.89138.54
Short term receivables total292.28395.03
Cash and bank deposits3 543.151 933.68
Cash and cash equivalents3 543.151 933.68
Balance sheet total (assets)14 691.6826 955.92

Equity and liabilities (kDKK)

20222023
Share capital1 000.001 000.00
Retained earnings14 000.0026 484.40
Profit of the financial year- 515.61- 650.45
Shareholders equity total14 484.3926 833.95
Provisions48.313.07
Non-current liabilities total
Current loans from credit institutions1.7416.70
Current trade creditors115.4761.66
Other non-interest bearing current liabilities41.7740.55
Current liabilities total158.98118.91
Balance sheet total (liabilities)14 691.6826 955.92
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