ARCTIC WONDERLAND TOURS LTD. A/S — Credit Rating and Financial Key Figures
CVR number: 83138513
3913 Tasiilaq
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 295.06 | 9 057.99 | 9 822.09 | 14 142.64 | 12 219.67 |
| Employee benefit expenses | -8 747.19 | -7 142.85 | -8 181.46 | -9 728.84 | -11 247.46 |
| Total depreciation | -1 657.32 | -1 881.63 | -1 404.65 | -1 399.31 | -1 633.57 |
| EBIT | -1 109.45 | 33.51 | 235.98 | 3 014.50 | - 661.36 |
| Other financial income | 1.36 | 10.18 | |||
| Other financial expenses | - 289.63 | - 196.98 | -26.61 | - 263.93 | - 477.62 |
| Pre-tax profit | -1 399.09 | - 163.47 | 209.37 | 2 751.93 | -1 128.80 |
| Income taxes | 1 172.56 | 43.32 | -55.48 | - 518.83 | 262.70 |
| Net earnings | - 226.53 | - 120.15 | 153.89 | 2 233.11 | - 866.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 981.06 | 22 055.37 | 21 671.22 | 21 296.34 | 24 435.01 |
| Buildings | 3 095.74 | 2 912.58 | 2 782.13 | 2 673.57 | 2 480.92 |
| Machinery and equipment | 1 482.58 | 1 289.99 | 1 021.66 | 2 145.89 | 3 313.36 |
| Tangible assets total | 27 559.39 | 26 257.94 | 25 475.01 | 26 115.80 | 30 229.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 980.21 | 2 660.17 | 2 436.31 | 2 879.59 | 3 563.44 |
| Inventories total | 2 980.21 | 2 660.17 | 2 436.31 | 2 879.59 | 3 563.44 |
| Current trade debtors | 543.90 | 602.85 | 628.79 | 1 412.56 | 885.99 |
| Prepayments and accrued income | 260.64 | 368.93 | 72.30 | 404.09 | 443.86 |
| Current other receivables | 379.63 | 123.70 | 70.61 | 238.51 | 386.38 |
| Short term receivables total | 1 184.17 | 1 095.48 | 771.70 | 2 055.16 | 1 716.22 |
| Cash and bank deposits | 161.56 | 226.36 | 160.78 | 4 607.26 | 444.13 |
| Cash and cash equivalents | 161.56 | 226.36 | 160.78 | 4 607.26 | 444.13 |
| Balance sheet total (assets) | 31 885.32 | 30 239.95 | 28 843.79 | 35 657.81 | 35 953.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 15 463.30 | 15 082.13 | 14 961.98 | 15 115.86 | 17 348.97 |
| Profit of the financial year | - 226.53 | - 120.15 | 153.89 | 2 233.11 | - 866.10 |
| Shareholders equity total | 16 236.78 | 15 961.98 | 16 115.86 | 18 348.97 | 17 482.87 |
| Provisions | 3 638.26 | 3 594.94 | 3 650.42 | 3 507.25 | 3 244.55 |
| Non-current loans from credit institutions | 69.55 | 1 027.73 | 1 436.35 | 5 023.52 | 5 159.18 |
| Non-current leasing loans | 719.69 | 549.58 | |||
| Non-current other liabilities | 1 534.46 | 2 384.46 | 2 708.39 | 658.96 | 416.14 |
| Non-current liabilities total | 1 604.01 | 3 412.18 | 4 144.73 | 6 402.18 | 6 124.89 |
| Current loans from credit institutions | 4 537.18 | 1 538.95 | 1 496.43 | 1 465.88 | 3 375.33 |
| Advances received | 1 116.39 | 1 128.13 | 937.23 | 775.50 | |
| Current trade creditors | 2 070.33 | 1 641.41 | 875.93 | 2 602.29 | 2 720.19 |
| Short-term deferred tax liabilities | 662.00 | ||||
| Other non-interest bearing current liabilities | 3 798.77 | 2 972.78 | 1 432.28 | 1 732.01 | 2 229.75 |
| Accruals and deferred income | 1.31 | ||||
| Current liabilities total | 10 406.28 | 7 270.85 | 4 932.77 | 7 399.41 | 9 100.77 |
| Balance sheet total (liabilities) | 31 885.32 | 30 239.95 | 28 843.79 | 35 657.81 | 35 953.08 |
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