NUUK IMEQ A/S — Credit Rating and Financial Key Figures

CVR number: 78892528

Qeqertanut 1, 3905 Nuussuaq

nuukimeq@nuukimeq.gl

tel: 342950

www.nuukimeq.gl

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	201.40	209.70	218.80	213.70	236.49
Change in finished goods inventory				-2.34	3.93
Other operating income				0.92	0.38
Purchases during the financial year				-62.09	-74.03
External services				-73.94	-71.11
Gross profit	201.40	209.70	218.80	80.92	87.03
Employee benefit expenses				-21.89	-23.95
Other operating expenses				-5.37	-4.47
Total depreciation				-2.37	-4.14
EBIT	42.00	52.30	57.60	51.29	54.47
Other financial expenses				-0.32	1.49
Pre-tax profit	31.10	49.50	56.50	50.98	55.96
Income taxes				1.25	-0.99
Net earnings	31.10	49.50	56.50	52.23	54.97

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters				17.50	15.45
Buildings				3.18	0.27
Machinery and equipment				2.17	1.48
Advance payments and construction in progress				0.44
Tangible assets total				23.29	17.21
Investments total	169.00	195.10	126.53	-0.00
Long term receivables total
Raw materials and consumables				12.23	0.23
Finished products/goods				18.42	0.41
Inventories total				30.64	0.64
Current trade debtors				29.17	67.26
Current owed by particip. interest comp.				0.04	0.30
Prepayments and accrued income				0.82	0.45
Current other receivables				0.06	0.02
Short term receivables total				30.08	68.03
Cash and bank deposits			67.87	104.83	118.21
Cash and cash equivalents			67.87	104.83	118.21
Balance sheet total (assets)	169.00	195.10	194.40	188.84	204.08

	2019	2020	2021	2022	2023
Share capital	82.10	89.60	95.20	38.00	38.00
Shares repurchased				52.00	55.00
Retained earnings	-31.10	-49.50	-56.50	-50.84	-53.61
Profit of the financial year	31.10	49.50	56.50	52.23	54.97
Shareholders equity total	82.10	89.60	95.20	91.39	94.36
Provisions				14.64	15.63
Non-current liabilities total
Current trade creditors				11.32	10.94
Current owed to participating				4.06	0.88
Other non-interest bearing current liabilities				67.44	82.29
Current liabilities total				82.81	94.10
Balance sheet total (liabilities)	82.10	89.60	95.20	188.84	204.08

CreditReports API