NUNA INVEST OG INDUSTRILEASING ApS — Credit Rating and Financial Key Figures
CVR number: 83139919
3900 Nuuk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 019.15 | 1 170.08 | |||
| External services | - 205.63 | -80.24 | |||
| Gross profit | 2 200.03 | 999.40 | 926.77 | 813.52 | 1 089.84 |
| Other operating expenses | -44.95 | ||||
| Total depreciation | - 745.21 | - 771.88 | - 773.39 | - 600.96 | - 763.00 |
| EBIT | 1 454.82 | 227.52 | 108.43 | 212.56 | 326.84 |
| Other financial income | 0.23 | 0.34 | |||
| Other financial expenses | - 213.83 | - 238.07 | - 248.38 | - 191.66 | - 127.49 |
| Pre-tax profit | 1 240.99 | -10.55 | - 139.95 | 21.12 | 199.70 |
| Income taxes | - 311.45 | 2.80 | 87.03 | -8.21 | -49.92 |
| Net earnings | 929.53 | -7.75 | -52.93 | 12.91 | 149.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 781.02 | 12 224.07 | 11 921.10 | 11 416.16 | 10 911.21 |
| Machinery and equipment | 3 860.45 | 3 585.51 | 3 261.04 | 2 670.02 | 2 411.97 |
| Tangible assets total | 14 641.46 | 15 809.57 | 15 182.14 | 14 086.18 | 13 323.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.57 | 3.80 | 3.50 | 32.27 | |
| Current amounts owed by group member comp. | 309.05 | 63.18 | |||
| Current other receivables | 2 300.00 | 63.18 | 99.79 | 106.40 | |
| Short term receivables total | 2 609.05 | 117.76 | 66.99 | 103.28 | 138.68 |
| Cash and bank deposits | 20.13 | 9.25 | |||
| Cash and cash equivalents | 20.13 | 9.25 | |||
| Balance sheet total (assets) | 17 250.51 | 15 927.33 | 15 249.13 | 14 209.59 | 13 471.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 9 353.03 | 10 282.56 | 10 274.81 | 10 221.88 | 10 234.79 |
| Profit of the financial year | 929.53 | -7.75 | -52.93 | 12.91 | 149.78 |
| Shareholders equity total | 10 782.56 | 10 774.81 | 10 721.88 | 10 734.79 | 10 884.57 |
| Provisions | 628.90 | 626.10 | 537.80 | 546.01 | 592.23 |
| Non-current loans from credit institutions | 456.99 | 2 685.17 | 2 434.56 | 1 604.59 | 1 378.17 |
| Non-current other liabilities | 2 256.14 | 25.00 | 25.00 | ||
| Non-current liabilities total | 2 713.13 | 2 685.17 | 2 434.56 | 1 629.59 | 1 403.17 |
| Current loans from credit institutions | 2 106.83 | 1 431.39 | 1 234.73 | 1 228.93 | 562.44 |
| Advances received | 300.00 | ||||
| Current trade creditors | 54.66 | 259.93 | 18.32 | 18.32 | 15.00 |
| Current owed to participating | 19.50 | ||||
| Current owed to group member | 535.94 | ||||
| Short-term deferred tax liabilities | 3.70 | ||||
| Other non-interest bearing current liabilities | 106.00 | 149.93 | 282.33 | 51.95 | 10.00 |
| Accruals and deferred income | 22.50 | ||||
| Current liabilities total | 3 125.92 | 1 841.25 | 1 554.89 | 1 299.20 | 591.14 |
| Balance sheet total (liabilities) | 17 250.51 | 15 927.33 | 15 249.13 | 14 209.59 | 13 471.11 |
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