NUUP BUSSII A/S — Credit Rating and Financial Key Figures
CVR number: 66396819
3900 Nuuk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25 757.52 | 23 394.61 | 26 361.10 | 28 109.36 | 29 063.99 |
| External services | -6 434.90 | -6 499.99 | -7 860.76 | -7 091.97 | -7 812.56 |
| Gross profit | 19 322.62 | 16 894.62 | 18 500.34 | 21 017.40 | 21 251.43 |
| Employee benefit expenses | -17 048.42 | -16 618.39 | -17 253.59 | -17 893.84 | -17 958.47 |
| Total depreciation | -1 770.55 | -2 032.39 | -1 759.55 | -2 033.27 | -2 007.51 |
| EBIT | 503.65 | -1 756.16 | - 512.80 | 1 090.28 | 1 285.45 |
| Other financial income | -15.00 | 8.26 | |||
| Other financial expenses | - 142.10 | - 166.55 | - 146.31 | - 177.44 | - 200.78 |
| Pre-tax profit | 361.55 | -1 922.71 | - 659.12 | 897.84 | 1 092.93 |
| Income taxes | 507.47 | 509.52 | 312.10 | - 224.46 | - 230.98 |
| Net earnings | 869.02 | -1 413.19 | - 347.02 | 673.38 | 861.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 616.38 | 1 376.92 | 1 137.46 | 897.99 | 658.53 |
| Intangible assets total | 1 616.38 | 1 376.92 | 1 137.46 | 897.99 | 658.53 |
| Land and waters | 16 503.98 | 16 334.85 | 16 175.32 | 16 041.47 | 15 850.48 |
| Buildings | 3 755.88 | 7 555.82 | 11 308.01 | 13 089.64 | 11 469.34 |
| Machinery and equipment | 562.83 | 424.78 | 251.08 | 181.43 | 904.11 |
| Advance payments and construction in progress | 91.35 | ||||
| Tangible assets total | 20 914.04 | 24 315.44 | 27 734.41 | 29 312.53 | 28 223.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 896.20 | 4 301.91 | 4 457.31 | 4 856.28 | 4 958.37 |
| Inventories total | 3 896.20 | 4 301.91 | 4 457.31 | 4 856.28 | 4 958.37 |
| Current trade debtors | 536.34 | 507.55 | 673.77 | 616.40 | 567.12 |
| Prepayments and accrued income | 259.44 | 192.66 | 11.33 | 122.57 | 142.79 |
| Current other receivables | 703.15 | 1 020.05 | 836.95 | 843.03 | 60.78 |
| Short term receivables total | 1 498.92 | 1 720.26 | 1 522.05 | 1 582.00 | 770.69 |
| Cash and bank deposits | 1 446.17 | 4 581.48 | 72.15 | 409.98 | 390.64 |
| Cash and cash equivalents | 1 446.17 | 4 581.48 | 72.15 | 409.98 | 390.64 |
| Balance sheet total (assets) | 29 371.73 | 36 296.01 | 34 923.37 | 37 058.77 | 35 002.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 300.00 | 4 300.00 | 4 300.00 | 4 300.00 | 4 300.00 |
| Retained earnings | 15 327.96 | 16 196.98 | 14 783.78 | 14 436.77 | 15 110.15 |
| Profit of the financial year | 869.02 | -1 413.19 | - 347.02 | 673.38 | 861.95 |
| Shareholders equity total | 20 496.98 | 19 083.79 | 18 736.77 | 19 410.15 | 20 272.10 |
| Provisions | 3 112.19 | 2 602.67 | 2 290.57 | 2 515.03 | 2 746.01 |
| Capital loans | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | |
| Non-current loans from credit institutions | 686.12 | 1 553.51 | 294.01 | ||
| Non-current liabilities total | 686.12 | 9 553.51 | 8 294.01 | 8 000.00 | 8 000.00 |
| Current loans from credit institutions | 1 300.61 | 1 300.59 | 1 300.60 | 3 453.59 | 404.36 |
| Current trade creditors | 639.49 | 543.70 | 852.09 | 502.72 | 568.65 |
| Other non-interest bearing current liabilities | 3 136.34 | 3 211.76 | 3 449.33 | 3 177.28 | 3 011.03 |
| Current liabilities total | 5 076.44 | 5 056.04 | 5 602.02 | 7 133.59 | 3 984.05 |
| Balance sheet total (liabilities) | 29 371.73 | 36 296.01 | 34 923.37 | 37 058.77 | 35 002.16 |
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