EJENDOMSAKTIESELSKABET ILLUUT — Credit Rating and Financial Key Figures
CVR number: 12570260
Aqqusinersuaq 39, 3900 Nuuk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 71.21 | 70.63 | 71.13 | 71.38 | 72.59 |
| External services | -26.30 | -23.34 | |||
| Gross profit | 45.91 | 47.44 | 48.97 | 45.08 | 49.24 |
| Employee benefit expenses | -2.31 | -2.35 | |||
| Total depreciation | -6.47 | -13.88 | |||
| EBIT | 34.96 | 27.95 | 36.91 | 36.30 | 33.01 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -2.38 | -2.12 | |||
| Pre-tax profit | 25.48 | 17.21 | 28.59 | 33.91 | 31.25 |
| Income taxes | -8.48 | -7.81 | |||
| Net earnings | 25.48 | 17.21 | 28.59 | 25.43 | 23.44 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 204.56 | 1 190.68 | |||
| Machinery and equipment | 0.33 | 0.33 | |||
| Advance payments and construction in progress | 17.85 | 56.96 | |||
| Tangible assets total | 1 222.75 | 1 247.98 | |||
| Investments total | 1 299.17 | 1 296.56 | 1 238.92 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.63 | 0.28 | |||
| Current other receivables | 0.35 | 0.13 | |||
| Short term receivables total | 0.98 | 0.41 | |||
| Cash and bank deposits | 23.22 | 15.60 | |||
| Cash and cash equivalents | 23.22 | 15.60 | |||
| Balance sheet total (assets) | 1 299.17 | 1 296.56 | 1 238.92 | 1 246.95 | 1 263.99 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 185.27 | 202.48 | 231.06 | 54.11 | 54.11 |
| Other reserves | 102.08 | 113.36 | |||
| Retained earnings | -25.48 | -17.21 | -28.59 | 74.88 | 89.03 |
| Profit of the financial year | 25.48 | 17.21 | 28.59 | 25.43 | 23.44 |
| Shareholders equity total | 185.27 | 202.48 | 231.06 | 256.50 | 279.93 |
| Provisions | 69.27 | 77.08 | |||
| Non-current loans from credit institutions | 107.57 | 100.12 | |||
| Non-current other liabilities | 773.75 | 773.75 | |||
| Non-current liabilities total | 881.32 | 873.87 | |||
| Current loans from credit institutions | 18.89 | 13.85 | |||
| Current trade creditors | 1.44 | 3.71 | |||
| Other non-interest bearing current liabilities | 19.52 | 15.55 | |||
| Current liabilities total | 39.86 | 33.11 | |||
| Balance sheet total (liabilities) | 185.27 | 202.48 | 231.06 | 1 246.95 | 1 263.99 |
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