KALAALLIT NUNAANNI BRUGSENI — Credit Rating and Financial Key Figures
CVR number: 15787406
Aqqusinersuaq 4, 3900 Nuuk
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 854.25 | 944.66 | 964.37 | 1 036.27 | 1 045.09 |
| Other operating income | 7.74 | 9.28 | 10.59 | 7.92 | 6.40 |
| Costs of manufacturing | - 627.60 | - 682.33 | - 684.40 | - 757.82 | - 745.01 |
| External services | -78.09 | -93.25 | -97.78 | - 108.23 | - 112.24 |
| Gross profit | 156.31 | 178.36 | 192.78 | 178.14 | 194.24 |
| Employee benefit expenses | - 127.13 | - 136.35 | - 146.06 | - 157.37 | - 162.48 |
| Other operating expenses | -0.03 | -0.01 | |||
| Total depreciation | -22.57 | -34.13 | -30.55 | -20.78 | -21.36 |
| EBIT | 6.60 | 7.85 | 16.17 | -0.01 | 10.38 |
| Other financial income | 0.17 | 2.99 | 0.13 | 0.17 | 0.65 |
| Other financial expenses | -5.85 | -4.71 | -3.81 | -4.64 | -9.65 |
| Pre-tax profit | 0.92 | 6.12 | 12.49 | -4.47 | 1.38 |
| Income taxes | -0.31 | 7.21 | -3.32 | 1.17 | -0.38 |
| Net earnings | 0.60 | 13.34 | 9.17 | -3.31 | 1.00 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 445.05 | 419.34 | 396.46 | 396.56 | 423.85 |
| Machinery and equipment | 34.15 | 27.45 | 21.97 | 22.20 | 19.77 |
| Advance payments and construction in progress | 0.17 | 0.01 | 14.46 | 48.85 | 39.06 |
| Tangible assets total | 479.37 | 446.81 | 432.90 | 467.61 | 482.68 |
| Participating interests | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 |
| Other receivables | 2.28 | 2.40 | 2.44 | 2.39 | 2.27 |
| Investments total | 3.52 | 3.63 | 3.67 | 3.63 | 3.50 |
| Non-current other receivables | 0.26 | ||||
| Long term receivables total | 0.26 | ||||
| Finished products/goods | 93.12 | 90.96 | 102.16 | 97.92 | 107.03 |
| Advance payments | 5.90 | 0.83 | |||
| Inventories total | 93.12 | 90.96 | 102.16 | 103.82 | 107.85 |
| Current trade debtors | 10.07 | 9.12 | 9.02 | 10.09 | 8.38 |
| Prepayments and accrued income | 0.56 | 0.49 | 0.38 | 0.09 | 0.35 |
| Current other receivables | 8.67 | 21.00 | 15.84 | 16.57 | 19.18 |
| Short term receivables total | 19.30 | 30.61 | 25.23 | 26.74 | 27.91 |
| Other current investments | 1.62 | 1.76 | 1.78 | 1.76 | 1.86 |
| Cash and bank deposits | 24.34 | 27.96 | 23.14 | 22.86 | 18.11 |
| Cash and cash equivalents | 25.96 | 29.72 | 24.92 | 24.62 | 19.97 |
| Balance sheet total (assets) | 621.53 | 601.73 | 588.87 | 626.42 | 641.92 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | 230.58 | 231.18 | 244.51 | 253.68 | 250.37 |
| Profit of the financial year | 0.60 | 13.34 | 9.17 | -3.31 | 1.00 |
| Shareholders equity total | 231.18 | 244.51 | 253.68 | 250.37 | 251.38 |
| Provisions | 53.01 | 45.80 | 45.38 | 44.17 | 44.52 |
| Non-current loans from credit institutions | 182.36 | 172.59 | 147.21 | 148.63 | 162.09 |
| Non-current other liabilities | 17.01 | 6.41 | 6.41 | ||
| Non-current deferred tax liabilities | 6.41 | 6.05 | |||
| Non-current liabilities total | 199.37 | 179.00 | 153.63 | 155.04 | 168.14 |
| Current loans from credit institutions | 59.61 | 40.82 | 39.55 | 78.25 | 69.06 |
| Current trade creditors | 26.61 | 35.30 | 33.49 | 41.23 | 35.90 |
| Short-term deferred tax liabilities | 3.70 | ||||
| Other non-interest bearing current liabilities | 51.69 | 56.29 | 59.44 | 57.36 | 72.93 |
| Accruals and deferred income | 0.06 | 0.01 | |||
| Current liabilities total | 137.98 | 132.42 | 136.18 | 176.85 | 177.88 |
| Balance sheet total (liabilities) | 621.53 | 601.73 | 588.87 | 626.42 | 641.92 |
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