EJENDOMSANPARTSSELSKABET KB NUUK — Credit Rating and Financial Key Figures
CVR number: 12704917
Akunnerit 12, 3905 Nuussuaq
okb@kanu.gl
tel: 551842
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 263.71 | 4 108.70 | |||
| External services | - 436.93 | - 916.85 | |||
| Rents | - 216.72 | - 241.55 | |||
| Gross profit | 2 610.05 | 2 950.29 | 2 996.49 | 1 681.59 | 1 743.51 |
| Employee benefit expenses | -1 766.10 | -1 654.96 | -1 795.92 | - 252.75 | |
| Total depreciation | - 199.92 | - 216.78 | - 235.87 | - 178.37 | - 203.86 |
| EBIT | 644.04 | 1 078.55 | 964.70 | 1 250.47 | 1 539.65 |
| Other financial income | 16.79 | 13.60 | |||
| Other financial expenses | - 535.27 | - 610.54 | - 678.84 | - 573.38 | - 744.57 |
| Pre-tax profit | 108.77 | 468.01 | 285.86 | 693.87 | 808.68 |
| Income taxes | 108.58 | - 146.62 | - 118.09 | - 120.07 | - 208.92 |
| Net earnings | 217.35 | 321.38 | 167.77 | 573.81 | 599.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 252.06 | 16 260.64 | 16 082.26 | 15 903.89 | 21 046.74 |
| Machinery and equipment | 98.64 | 108.40 | 235.90 | ||
| Advance payments and construction in progress | 11.20 | 11.20 | 11.20 | ||
| Tangible assets total | 13 350.69 | 16 369.03 | 16 329.36 | 15 915.09 | 21 057.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 171.78 | 303.18 | 344.05 | 1 302.26 | 948.74 |
| Current other receivables | 45.71 | 1 071.38 | 1 092.11 | 1 227.39 | 2 566.74 |
| Short term receivables total | 217.49 | 1 374.56 | 1 436.16 | 2 529.64 | 3 515.47 |
| Cash and bank deposits | 0.03 | 384.27 | 91.67 | 2 455.66 | 1 188.98 |
| Cash and cash equivalents | 0.03 | 384.27 | 91.67 | 2 455.66 | 1 188.98 |
| Balance sheet total (assets) | 13 568.21 | 18 127.86 | 17 857.19 | 20 900.40 | 25 762.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 2 659.88 | 2 877.23 | 3 198.61 | 3 266.38 | 3 840.19 |
| Profit of the financial year | 217.35 | 321.38 | 167.77 | 573.81 | 599.76 |
| Shareholders equity total | 3 027.23 | 3 348.61 | 3 516.38 | 3 990.19 | 4 589.95 |
| Provisions | 730.15 | 871.40 | 989.49 | 1 130.77 | 1 339.69 |
| Non-current loans from credit institutions | 8 376.74 | 11 596.21 | 11 930.09 | 14 066.84 | 13 591.35 |
| Non-current liabilities total | 8 376.74 | 11 596.21 | 11 930.09 | 14 066.84 | 13 591.35 |
| Current loans from credit institutions | 878.18 | 504.00 | 393.00 | 5 581.32 | |
| Advances received | 130.91 | 99.90 | |||
| Current trade creditors | 46.68 | 32.00 | 108.69 | 169.82 | 186.07 |
| Short-term deferred tax liabilities | 5.38 | 9.38 | 9.38 | ||
| Other non-interest bearing current liabilities | 509.24 | 1 639.34 | 1 212.64 | 1 140.41 | 464.65 |
| Current liabilities total | 1 434.09 | 2 311.64 | 1 421.23 | 1 712.60 | 6 241.41 |
| Balance sheet total (liabilities) | 13 568.21 | 18 127.86 | 17 857.19 | 20 900.40 | 25 762.40 |
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