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KALAALLIT NUNAANNI BRUGSENI — Credit Rating and Financial Key Figures
CVR number: 15787406
Aqqusinersuaq 4, 3900 Nuuk
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 964.37 | 1 036.27 | 1 045.09 | 1 076.48 | 1 165.73 |
| Other operating income | 12.12 | 13.48 | |||
| Costs of manufacturing | - 781.75 | - 846.12 | |||
| External services | - 106.71 | - 113.89 | |||
| Gross profit | 964.37 | 1 036.27 | 1 045.09 | 200.15 | 219.20 |
| Employee benefit expenses | - 175.22 | - 177.68 | |||
| Total depreciation | -37.54 | -23.08 | |||
| EBIT | 16.17 | -0.01 | -11.18 | -12.62 | 18.44 |
| Other financial income | 4.07 | 1.09 | |||
| Other financial expenses | -11.09 | -9.74 | |||
| Pre-tax profit | 9.17 | -3.31 | -14.85 | -19.64 | 9.79 |
| Income taxes | 5.18 | -2.65 | |||
| Net earnings | 9.17 | -3.31 | -14.85 | -14.46 | 7.14 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 393.64 | 429.71 | |||
| Machinery and equipment | 25.23 | 36.20 | |||
| Advance payments and construction in progress | 57.13 | 21.80 | |||
| Tangible assets total | 475.99 | 487.72 | |||
| Participating interests | 1.23 | 1.23 | |||
| Investments total | 588.87 | 626.42 | 620.35 | 3.50 | 3.62 |
| Long term receivables total | |||||
| Finished products/goods | 113.67 | 121.39 | |||
| Inventories total | 113.67 | 121.39 | |||
| Current trade debtors | 8.11 | 8.99 | |||
| Prepayments and accrued income | 0.01 | 0.84 | |||
| Current other receivables | 13.20 | 15.06 | |||
| Short term receivables total | 21.32 | 24.90 | |||
| Other current investments | 2.09 | 2.62 | |||
| Cash and bank deposits | 33.74 | 9.41 | |||
| Cash and cash equivalents | 35.83 | 12.03 | |||
| Balance sheet total (assets) | 588.87 | 626.42 | 620.35 | 650.31 | 649.66 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 253.68 | 250.37 | 235.53 | ||
| Retained earnings | -9.17 | 3.31 | 14.85 | 235.53 | 221.06 |
| Profit of the financial year | 9.17 | -3.31 | -14.85 | -14.46 | 7.14 |
| Shareholders equity total | 253.68 | 250.37 | 235.53 | 221.06 | 228.21 |
| Provisions | 33.55 | 36.07 | |||
| Non-current loans from credit institutions | 145.78 | 221.57 | |||
| Non-current liabilities total | 145.78 | 221.57 | |||
| Current loans from credit institutions | 124.23 | 26.79 | |||
| Current trade creditors | 83.44 | 92.64 | |||
| Other non-interest bearing current liabilities | 42.23 | 44.38 | |||
| Current liabilities total | 249.91 | 163.81 | |||
| Balance sheet total (liabilities) | 253.68 | 250.37 | 235.53 | 650.31 | 649.66 |
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