SIKUKI NUUK HARBOUR A/S — Credit Rating and Financial Key Figures
CVR number: 12706952
Issortarfimmut 1, 3905 Nuussuaq
sikuki@sikuki.gl
tel: 314030
sikuki.gl
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 57.49 | 59.90 | 63.05 | 70.85 | 73.92 |
| External services | -9.70 | -8.47 | -13.44 | -13.85 | |
| Gross profit | 57.49 | 50.20 | 54.58 | 57.41 | 60.07 |
| Employee benefit expenses | -5.73 | -6.14 | -8.97 | -9.36 | |
| Total depreciation | -15.04 | -17.32 | -17.56 | -17.66 | |
| EBIT | 25.91 | 29.43 | 31.12 | 30.89 | 33.05 |
| Other financial income | 0.14 | 0.18 | 1.08 | 2.33 | |
| Other financial expenses | -13.34 | -13.98 | -13.67 | -12.12 | |
| Pre-tax profit | 11.71 | 16.23 | 17.33 | 18.30 | 23.27 |
| Income taxes | -3.10 | -3.53 | -4.33 | -4.58 | -5.82 |
| Net earnings | 8.61 | 12.70 | 12.99 | 13.73 | 17.45 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 206.21 | 201.44 | 194.80 | 188.16 | |
| Machinery and equipment | 341.18 | 333.22 | 324.13 | 314.53 | |
| Advance payments and construction in progress | 18.98 | ||||
| Tangible assets total | 547.39 | 534.66 | 518.93 | 521.67 | |
| Investments total | 647.93 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.26 | 1.17 | 2.84 | 3.55 | |
| Prepayments and accrued income | 0.26 | 0.46 | 0.41 | 2.30 | |
| Current other receivables | 0.20 | 0.06 | 0.40 | 0.99 | |
| Short term receivables total | 1.72 | 1.69 | 3.65 | 6.84 | |
| Cash and bank deposits | 75.92 | 82.11 | 90.81 | 83.27 | |
| Cash and cash equivalents | 75.92 | 82.11 | 90.81 | 83.27 | |
| Balance sheet total (assets) | 647.93 | 625.03 | 618.46 | 613.39 | 611.77 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.76 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -8.61 | 25.76 | 38.46 | 51.46 | 65.18 |
| Profit of the financial year | 8.61 | 12.70 | 12.99 | 13.73 | 17.45 |
| Shareholders equity total | 125.76 | 138.46 | 151.46 | 165.18 | 182.63 |
| Provisions | -0.00 | ||||
| Capital loans | 109.35 | 103.60 | 97.85 | 92.09 | |
| Non-current deferred tax liabilities | 336.46 | 316.71 | 297.03 | 276.79 | |
| Non-current liabilities total | 445.82 | 420.31 | 394.87 | 368.88 | |
| Current trade creditors | 0.31 | 0.91 | 1.18 | 2.34 | |
| Current owed to group member | 24.93 | 25.51 | 26.15 | 26.82 | |
| Short-term deferred tax liabilities | 12.85 | 17.19 | 21.76 | 27.58 | |
| Other non-interest bearing current liabilities | 2.60 | 3.06 | 4.21 | 3.51 | |
| Accruals and deferred income | 0.05 | 0.02 | 0.03 | 0.02 | |
| Current liabilities total | 40.75 | 46.69 | 53.33 | 60.26 | |
| Balance sheet total (liabilities) | 125.76 | 625.03 | 618.46 | 613.39 | 611.77 |
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