EJENDOMSAKTIESELSKABET ILLUUT — Credit Rating and Financial Key Figures

CVR number: 12570260
Aqqusinersuaq 39, 3900 Nuuk
Free credit report

Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales71.2170.6371.1371.3872.59
External services-26.30-23.34
Gross profit45.9147.4448.9745.0849.24
Employee benefit expenses-2.31-2.35
Total depreciation-6.47-13.88
EBIT34.9627.9536.9136.3033.01
Other financial income0.36
Other financial expenses-2.38-2.12
Pre-tax profit25.4817.2128.5933.9131.25
Income taxes-8.48-7.81
Net earnings25.4817.2128.5925.4323.44

Assets (mDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 204.561 190.68
Machinery and equipment0.330.33
Advance payments and construction in progress17.8556.96
Tangible assets total1 222.751 247.98
Other receivables1 299.171 296.561 238.92
Investments total1 299.171 296.561 238.92
Long term receivables total
Inventories total
Current trade debtors0.630.28
Current other receivables0.350.13
Short term receivables total0.980.41
Cash and bank deposits23.2215.60
Cash and cash equivalents23.2215.60
Balance sheet total (assets)1 299.171 296.561 238.921 246.951 263.99

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital185.27202.48231.0654.1154.11
Other reserves102.08113.36
Retained earnings-25.48-17.21-28.5974.8889.03
Profit of the financial year25.4817.2128.5925.4323.44
Shareholders equity total185.27202.48231.06256.50279.93
Provisions69.2777.08
Non-current loans from credit institutions107.57100.12
Non-current other liabilities773.75773.75
Non-current liabilities total881.32873.87
Current loans from credit institutions18.8913.85
Current trade creditors1.443.71
Other non-interest bearing current liabilities19.5215.55
Current liabilities total39.8633.11
Balance sheet total (liabilities)185.27202.48231.061 246.951 263.99
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