SULEQATIGIIT ApS — Credit Rating and Financial Key Figures
CVR number: 12406169
Eqalugalinngult 79, 3905 Nuussuaq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 169.64 | 1 257.28 | 1 310.64 | 883.95 | 1 148.22 |
| Total depreciation | - 114.50 | - 114.50 | - 114.50 | - 114.50 | - 114.50 |
| EBIT | 1 055.14 | 1 142.78 | 1 196.14 | 769.46 | 1 033.72 |
| Other financial income | 0.36 | 0.18 | |||
| Other financial expenses | - 220.29 | - 152.55 | - 126.76 | - 149.02 | - 147.60 |
| Pre-tax profit | 834.86 | 990.23 | 1 069.38 | 620.79 | 886.30 |
| Income taxes | - 233.80 | - 207.36 | - 276.96 | - 158.08 | - 256.26 |
| Net earnings | 601.06 | 782.88 | 792.42 | 462.71 | 630.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 849.60 | 9 735.10 | 9 620.60 | 9 506.10 | 9 391.61 |
| Advance payments and construction in progress | 2 227.09 | ||||
| Tangible assets total | 9 849.60 | 9 735.10 | 9 620.60 | 9 506.10 | 11 618.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.29 | ||||
| Prepayments and accrued income | 0.60 | ||||
| Short term receivables total | 44.29 | 0.60 | |||
| Cash and bank deposits | 289.89 | 16.96 | |||
| Cash and cash equivalents | 289.89 | 16.96 | |||
| Balance sheet total (assets) | 9 849.60 | 9 735.10 | 9 954.79 | 9 523.07 | 11 619.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 150.00 |
| Retained earnings | 3 112.78 | 3 713.83 | 4 496.71 | 5 289.13 | 5 726.84 |
| Profit of the financial year | 601.06 | 782.88 | 792.42 | 462.71 | 630.03 |
| Shareholders equity total | 3 838.83 | 4 621.71 | 5 414.13 | 5 876.84 | 6 506.88 |
| Provisions | 858.89 | 917.31 | 1 024.36 | 1 131.40 | 1 238.44 |
| Capital loans | 400.00 | 400.00 | |||
| Non-current loans from credit institutions | 3 329.57 | 2 873.62 | 2 346.05 | 1 582.46 | 1 209.24 |
| Non-current owed to group member | 400.00 | ||||
| Non-current other liabilities | 529.00 | 129.00 | |||
| Non-current deferred tax liabilities | 400.00 | ||||
| Non-current liabilities total | 3 729.57 | 3 402.62 | 2 875.05 | 1 982.46 | 1 609.24 |
| Current loans from credit institutions | 1 262.66 | 623.20 | 450.00 | 332.00 | 481.32 |
| Advances received | 244.50 | ||||
| Current trade creditors | 18.48 | 21.00 | 21.00 | 20.00 | 35.73 |
| Current owed to participating | 400.00 | ||||
| Short-term deferred tax liabilities | 120.34 | 148.93 | 169.92 | 51.04 | 200.26 |
| Other non-interest bearing current liabilities | 20.83 | - 399.67 | 0.33 | 129.33 | 1 302.92 |
| Current liabilities total | 1 422.31 | 793.46 | 641.25 | 532.37 | 2 264.74 |
| Balance sheet total (liabilities) | 9 849.60 | 9 735.10 | 9 954.79 | 9 523.07 | 11 619.30 |
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