Nystrup Kigutit ApS — Credit Rating and Financial Key Figures

CVR number: 12944160
H J Rinksvej 3, 3900 Nuuk
nystrupjason@gmail.com
tel: 566066

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit726.511 888.492 438.252 292.522 344.74
Employee benefit expenses- 628.20-1 486.78-1 067.53- 918.32-1 039.56
Other operating expenses-24.84
Total depreciation- 126.51- 226.83- 233.31- 271.43- 273.57
EBIT-28.20174.881 112.581 102.761 031.61
Other financial expenses-69.93-58.55-13.81-3.85-3.60
Pre-tax profit-98.13116.331 098.771 098.911 028.01
Income taxes27.39-42.97- 291.31- 291.20- 272.60
Net earnings-70.7473.36807.46807.70755.41

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Buildings314.50249.09280.70251.31154.33
Machinery and equipment1 112.72981.30903.42756.77580.19
Other tangible assets-0.00-0.00-0.00-0.00
Tangible assets total1 427.211 230.391 184.121 008.08734.52
Investments total-0.00
Long term receivables total
Inventories total
Current trade debtors38.523.2320.44
Prepayments and accrued income13.2013.20
Current other receivables21.68
Current deferred tax assets27.39
Short term receivables total87.5913.2016.4320.44
Cash and bank deposits223.68475.92511.80921.581 139.49
Cash and cash equivalents223.68475.92511.80921.581 139.49
Balance sheet total (assets)1 738.481 706.311 709.121 946.091 894.45

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased900.00900.00
Retained earnings-70.74- 658.87- 512.91294.79
Profit of the financial year-70.7473.36807.46807.70755.41
Shareholders equity total54.26127.631 173.591 319.791 175.20
Provisions10.2844.7561.9748.30
Non-current loans from credit institutions1 098.72245.94
Non-current accruals and deferred income234.35196.85159.35121.8584.35
Non-current liabilities total1 333.07442.79159.35121.8584.35
Current loans from credit institutions97.72640.91
Current trade creditors27.7421.9081.35123.7673.43
Short-term deferred tax liabilities18.3435.48286.28
Other non-interest bearing current liabilities188.18425.30194.25245.74189.40
Accruals and deferred income37.5037.5037.5037.5037.50
Current liabilities total351.141 125.61331.43442.48586.60
Balance sheet total (liabilities)1 738.481 706.311 709.121 946.091 894.45
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