EMJ-ATCON GREENLAND A/S — Credit Rating and Financial Key Figures
CVR number: 12079125
Pukuffik 17, 3905 Nuussuaq
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 61 591.00 | 65 223.00 | 80 890.00 |
| Employee benefit expenses | -49 111.00 | -51 919.00 | -57 244.00 |
| Other operating expenses | -60.00 | ||
| Total depreciation | -3 994.00 | -4 618.00 | -4 588.00 |
| EBIT | 8 486.00 | 8 686.00 | 18 998.00 |
| Other financial income | 405.00 | 407.00 | 757.00 |
| Other financial expenses | -3 514.00 | -4 474.00 | -4 954.00 |
| Net income from associates (fin.) | 70.00 | 73.00 | 65.00 |
| Pre-tax profit | 5 447.00 | 4 692.00 | 14 866.00 |
| Income taxes | - 479.00 | -1 173.00 | -3 727.00 |
| Net earnings | 4 968.00 | 3 519.00 | 11 139.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 5 942.00 | 50 916.00 | 50 755.00 |
| Buildings | 2 163.00 | 6 364.00 | |
| Machinery and equipment | 17 235.00 | 16 297.00 | 13 938.00 |
| Advance payments and construction in progress | 3 412.00 | 24 647.00 | 191.00 |
| Tangible assets total | 28 752.00 | 91 860.00 | 71 248.00 |
| Holdings in group member companies | 167.00 | 240.00 | 305.00 |
| Investments total | 167.00 | 240.00 | 305.00 |
| Non-current loans receivable | 150.00 | 150.00 | 150.00 |
| Long term receivables total | 150.00 | 150.00 | 150.00 |
| Raw materials and consumables | 3 297.00 | 3 564.00 | 3 482.00 |
| Advance payments | 2 807.00 | 2 893.00 | |
| Inventories total | 3 297.00 | 6 371.00 | 6 375.00 |
| Current trade debtors | 47 547.00 | 18 755.00 | 12 284.00 |
| Prepayments and accrued income | 1 283.00 | 1 229.00 | 809.00 |
| Current other receivables | 12 466.00 | 2 503.00 | 7 672.00 |
| Short term receivables total | 61 296.00 | 22 487.00 | 20 765.00 |
| Cash and bank deposits | 777.00 | 13 796.00 | 49 423.00 |
| Cash and cash equivalents | 777.00 | 13 796.00 | 49 423.00 |
| Balance sheet total (assets) | 94 439.00 | 134 904.00 | 148 266.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 9 000.00 | ||
| Other reserves | 110.00 | 183.00 | 247.00 |
| Retained earnings | 16 763.00 | 21 659.00 | 16 113.00 |
| Profit of the financial year | 4 968.00 | 3 519.00 | 11 139.00 |
| Shareholders equity total | 22 341.00 | 25 861.00 | 36 999.00 |
| Provisions | 14 253.00 | 15 726.00 | 19 542.00 |
| Capital loans | 8 684.00 | 4 344.00 | 700.00 |
| Non-current bonds | 1 384.00 | ||
| Non-current loans from credit institutions | 3 173.00 | 28 416.00 | 30 995.00 |
| Non-current leasing loans | 188.00 | ||
| Non-current liabilities total | 13 429.00 | 32 760.00 | 31 695.00 |
| Short-term capital loans | 1 672.00 | ||
| Current loans from credit institutions | 10 896.00 | 4 967.00 | 25 586.00 |
| Advances received | 37 061.00 | 16 823.00 | |
| Current trade creditors | 6 731.00 | 9 013.00 | 8 462.00 |
| Current owed to group member | 191.00 | 417.00 | 515.00 |
| Other non-interest bearing current liabilities | 9 154.00 | 9 099.00 | 8 644.00 |
| Accruals and deferred income | 15 772.00 | ||
| Current liabilities total | 44 416.00 | 60 557.00 | 60 030.00 |
| Balance sheet total (liabilities) | 94 439.00 | 134 904.00 | 148 266.00 |
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