KALAALLIT NUNAANNI BRUGSENI — Credit Rating and Financial Key Figures
CVR number: 15787406
Aqqusinersuaq 4, 3900 Nuuk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 944.66 | 964.37 | 1 036.27 | 1 045.09 | 1 076.48 |
| Other operating income | 9.17 | 12.12 | |||
| Costs of manufacturing | - 767.77 | - 781.75 | |||
| External services | - 112.24 | - 106.71 | |||
| Gross profit | 944.66 | 964.37 | 1 036.27 | 174.25 | 200.15 |
| Employee benefit expenses | - 164.06 | - 175.22 | |||
| Other operating expenses | -0.01 | ||||
| Total depreciation | -21.36 | -37.54 | |||
| EBIT | 7.85 | 16.17 | -0.01 | -11.18 | -12.62 |
| Other financial income | 0.65 | 4.07 | |||
| Other financial expenses | -9.65 | -11.09 | |||
| Pre-tax profit | 13.34 | 9.17 | -3.31 | -20.18 | -19.64 |
| Income taxes | 5.34 | 5.18 | |||
| Net earnings | 13.34 | 9.17 | -3.31 | -14.85 | -14.46 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 423.85 | 393.64 | |||
| Machinery and equipment | 19.77 | 25.23 | |||
| Advance payments and construction in progress | 39.06 | 57.13 | |||
| Tangible assets total | 482.68 | 475.99 | |||
| Participating interests | 1.23 | 1.23 | |||
| Investments total | 601.73 | 588.87 | 626.42 | 3.50 | 3.50 |
| Long term receivables total | |||||
| Finished products/goods | 85.46 | 113.67 | |||
| Advance payments | 0.83 | ||||
| Inventories total | 86.29 | 113.67 | |||
| Current trade debtors | 8.38 | 8.11 | |||
| Prepayments and accrued income | 0.35 | 0.01 | |||
| Current other receivables | 19.18 | 13.20 | |||
| Short term receivables total | 27.91 | 21.32 | |||
| Other current investments | 1.86 | 2.09 | |||
| Cash and bank deposits | 18.11 | 33.74 | |||
| Cash and cash equivalents | 19.97 | 35.83 | |||
| Balance sheet total (assets) | 601.73 | 588.87 | 626.42 | 620.35 | 650.30 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 244.51 | 253.68 | 250.37 | ||
| Retained earnings | -13.34 | -9.17 | 3.31 | 250.37 | 235.53 |
| Profit of the financial year | 13.34 | 9.17 | -3.31 | -14.85 | -14.46 |
| Shareholders equity total | 244.51 | 253.68 | 250.37 | 235.53 | 221.06 |
| Provisions | 38.80 | 33.55 | |||
| Non-current loans from credit institutions | 162.09 | 145.78 | |||
| Non-current deferred tax liabilities | 6.05 | ||||
| Non-current liabilities total | 168.14 | 145.78 | |||
| Current loans from credit institutions | 69.06 | 124.23 | |||
| Current trade creditors | 63.12 | 83.44 | |||
| Other non-interest bearing current liabilities | 45.71 | 42.23 | |||
| Current liabilities total | 177.88 | 249.91 | |||
| Balance sheet total (liabilities) | 244.51 | 253.68 | 250.37 | 620.35 | 650.30 |
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