Qajaq Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41654619
Qimerlua 3, 3900 Nuuk

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit374.91456.18620.48780.45
Reduction in value of non-current assets-88.24143.75
EBIT374.91367.94620.48924.20
Other financial expenses- 208.36- 244.12- 302.07- 444.57
Pre-tax profit166.55123.82318.41479.62
Income taxes-53.13-31.18-76.65- 134.98
Net earnings113.4192.65241.76344.64

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings9 278.2412 300.0015 210.2518 600.00
Tangible assets total9 278.2412 300.0015 210.2518 600.00
Investments total
Long term receivables total
Inventories total
Current trade debtors1.2116.0043.22
Short term receivables total1.2116.0043.22
Cash and bank deposits135.72134.16
Cash and cash equivalents135.72134.16
Balance sheet total (assets)9 279.4512 316.0015 389.1918 734.16

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital50.0050.0050.0050.00
Retained earnings113.41206.06447.81
Profit of the financial year113.4192.65241.76344.64
Shareholders equity total163.41256.06497.81842.45
Provisions53.1384.31160.96295.94
Non-current loans from credit institutions6 464.708 246.4010 049.2311 875.21
Non-current other liabilities132.20180.20234.20234.20
Non-current liabilities total6 596.908 426.6010 283.4412 109.41
Current loans from credit institutions299.51324.29381.64388.91
Advances received13.9129.8013.91
Current trade creditors30.0030.0030.0030.00
Current owed to participating2 136.503 180.834 005.535 053.53
Current liabilities total2 466.013 549.034 446.985 486.35
Balance sheet total (liabilities)9 279.4512 316.0015 389.1918 734.16
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