LHB - NUUK ApS Bygherrerådgivning — Credit Rating and Financial Key Figures
CVR number: 39256274
Sam Kleinschmidtip 15, 3900 Nuuk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 592.07 | 1 542.23 | 2 294.49 | 2 560.64 |
| Employee benefit expenses | - 638.76 | -1 338.89 | -1 999.13 | -2 401.08 |
| Total depreciation | -53.96 | -90.19 | - 118.39 | -97.99 |
| EBIT | - 100.65 | 113.16 | 176.97 | 61.56 |
| Other financial expenses | -39.01 | -56.61 | -60.78 | -47.17 |
| Pre-tax profit | - 139.65 | 56.55 | 116.19 | 14.39 |
| Income taxes | 44.41 | -22.39 | -30.79 | -3.81 |
| Net earnings | -95.24 | 34.16 | 85.40 | 10.58 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 393.48 | 2 365.19 | 2 336.89 | |
| Machinery and equipment | 106.39 | 192.60 | 153.97 | 50.28 |
| Tangible assets total | 2 499.87 | 2 557.79 | 2 490.86 | 50.28 |
| Other receivables | 69.97 | 102.47 | 36.02 | |
| Investments total | 69.97 | 102.47 | 36.02 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 445.06 | 897.42 | 445.57 | 380.47 |
| Current amounts owed by group member comp. | 1 582.70 | 1 152.10 | 1 058.70 | 1 558.70 |
| Current other receivables | 374.05 | 565.78 | 89.10 | |
| Current deferred tax assets | 44.41 | 107.62 | ||
| Short term receivables total | 2 072.17 | 2 531.19 | 2 070.05 | 2 028.27 |
| Cash and bank deposits | 386.10 | 105.16 | 569.46 | 2 316.19 |
| Cash and cash equivalents | 386.10 | 105.16 | 569.46 | 2 316.19 |
| Balance sheet total (assets) | 4 958.14 | 5 264.11 | 5 232.84 | 4 430.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -95.24 | -61.08 | 24.32 | |
| Profit of the financial year | -95.24 | 34.16 | 85.40 | 10.58 |
| Shareholders equity total | 29.76 | 63.92 | 149.32 | 159.90 |
| Provisions | 8.77 | 12.58 | ||
| Non-current loans from credit institutions | 1 488.77 | 1 358.32 | 1 238.21 | |
| Non-current deferred tax liabilities | 521.90 | 521.90 | 521.90 | |
| Non-current liabilities total | 2 010.67 | 1 880.22 | 1 760.11 | |
| Current loans from credit institutions | 119.89 | 123.64 | 127.53 | 1 237.66 |
| Current trade creditors | 77.16 | 52.83 | 59.04 | 68.96 |
| Current owed to group member | 2 665.19 | 2 720.13 | 2 722.91 | 2 390.47 |
| Other non-interest bearing current liabilities | 55.48 | 423.37 | 405.17 | 561.19 |
| Current liabilities total | 2 917.72 | 3 319.97 | 3 314.64 | 4 258.28 |
| Balance sheet total (liabilities) | 4 958.14 | 5 264.11 | 5 232.84 | 4 430.76 |
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