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Nanok Byg Grønland ApS — Credit Rating and Financial Key Figures
CVR number: 40273018
Qatserisut 1, 3900 Nuuk
hcgreennet@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 920.77 | 6 282.02 | 5 447.34 | 5 191.01 | 4 719.19 |
| Wages and salaries | -4 346.63 | ||||
| Social security expenses | - 333.65 | ||||
| Employee benefit expenses | -4 595.94 | -3 942.22 | -2 437.52 | -3 112.91 | |
| Total depreciation | - 438.84 | - 839.60 | - 993.80 | - 861.64 | - 733.66 |
| EBIT | - 198.35 | 846.48 | 511.31 | 1 891.85 | 872.61 |
| Other financial income | 18.16 | 1.17 | |||
| Other financial expenses | -27.37 | -63.23 | -7.14 | -74.22 | - 470.23 |
| Pre-tax profit | - 225.72 | 783.24 | 522.34 | 1 818.81 | 402.38 |
| Income taxes | 287.93 | - 111.46 | - 452.27 | - 454.70 | - 110.57 |
| Net earnings | 62.20 | 671.78 | 70.07 | 1 364.10 | 291.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 100.43 | 110.00 | 1 081.33 | ||
| Buildings | 1 672.22 | ||||
| Machinery and equipment | 2 771.43 | 2 561.69 | 1 725.05 | 1 200.50 | |
| Advance payments and construction in progress | 1 600.43 | 4 307.33 | 7 807.33 | ||
| Tangible assets total | 1 672.22 | 3 871.86 | 4 162.12 | 6 142.39 | 10 089.16 |
| Investments total | 64.09 | 85.09 | 99.59 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 124.59 | 124.59 | 124.59 | 274.59 | 149.59 |
| Inventories total | 124.59 | 124.59 | 124.59 | 274.59 | 149.59 |
| Current trade debtors | 7.37 | 511.87 | 408.84 | ||
| Prepayments and accrued income | 14.14 | 21.80 | |||
| Current other receivables | 380.32 | 142.78 | 224.86 | 4.00 | |
| Short term receivables total | 387.69 | 654.66 | 647.84 | 25.80 | |
| Cash and bank deposits | 606.01 | 426.11 | 224.06 | 124.41 | |
| Cash and cash equivalents | 606.01 | 426.11 | 224.06 | 124.41 | |
| Balance sheet total (assets) | 2 790.51 | 5 077.22 | 5 222.69 | 6 652.27 | 10 338.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 446.09 | 1 508.29 | 2 180.08 | 2 250.15 | 3 614.25 |
| Profit of the financial year | 62.20 | 671.78 | 70.07 | 1 364.10 | 291.80 |
| Shareholders equity total | 1 558.29 | 2 230.08 | 2 300.15 | 3 664.25 | 3 956.05 |
| Provisions | 104.52 | 70.49 | 163.72 | 61.87 | 51.95 |
| Non-current trade creditors | 336.65 | ||||
| Non-current liabilities total | 336.65 | ||||
| Current loans from credit institutions | 46.39 | 1 009.21 | 4 025.67 | ||
| Current trade creditors | 355.24 | 1 843.20 | 1 270.52 | 948.45 | 655.22 |
| Current owed to participating | 17.37 | 372.12 | |||
| Short-term deferred tax liabilities | 134.83 | 280.31 | 36.94 | 556.55 | 120.50 |
| Other non-interest bearing current liabilities | 591.24 | 653.13 | 1 114.72 | 394.57 | 1 156.83 |
| Current liabilities total | 1 127.70 | 2 776.65 | 2 422.18 | 2 926.15 | 6 330.34 |
| Balance sheet total (liabilities) | 2 790.51 | 5 077.22 | 5 222.69 | 6 652.27 | 10 338.34 |
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