A/S af 01.10.1984 — Credit Rating and Financial Key Figures

CVR number: 75650612
Aqqusinersuaq 3 A, 3900 Nuuk

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit2 952.312 886.702 938.856 600.374 399.40
Employee benefit expenses-1 997.10-2 219.25-2 165.33-2 330.34-2 770.43
Total depreciation- 638.43- 396.29- 102.78-16.18-16.18
EBIT316.77271.15670.744 253.841 612.79
Other financial income613.581 208.29257.811 260.86407.73
Other financial expenses- 285.39-6.61-2 440.34-40.46-3 870.62
Pre-tax profit644.971 472.83-1 511.795 474.25-1 850.10
Income taxes- 205.42- 468.84556.07-1 452.08490.13
Net earnings439.551 003.99- 955.724 022.17-1 359.97

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Machinery and equipment542.22145.9343.1526.97
Tangible assets total542.22145.9343.1526.97
Investments total-10.79
Non-current loans receivable21 608.5031 017.4228 896.8429 824.0126 006.29
Long term receivables total21 608.5031 017.4228 896.8429 824.0126 006.29
Finished products/goods4 500.004 500.003 500.004 721.645 433.20
Inventories total4 500.004 500.003 500.004 721.645 433.20
Current trade debtors83.2158.8413.4816.887.07
Prepayments and accrued income60.0849.7443.9738.7939.32
Current other receivables5 236.914 498.863 568.105 925.056 551.77
Current deferred tax assets725.28
Short term receivables total5 380.214 607.443 625.565 980.727 323.45
Cash and bank deposits9 790.882 876.204 846.815 873.255 690.01
Cash and cash equivalents9 790.882 876.204 846.815 873.255 690.01
Non-current assets for sale10.79
Balance sheet total (assets)41 821.8143 146.9840 912.3646 426.5844 452.95

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital500.00500.00500.00500.00500.00
Retained earnings39 291.2439 730.8040 734.7939 779.0743 801.24
Profit of the financial year439.551 003.99- 955.724 022.17-1 359.97
Shareholders equity total40 230.8041 234.7940 279.0744 301.2442 941.27
Provisions812.14941.36226.92286.05
Non-current liabilities total
Current loans from credit institutions30.400.850.850.85
Current trade creditors224.68247.22145.00213.00251.87
Short-term deferred tax liabilities301.21339.62158.361 392.95521.20
Other non-interest bearing current liabilities252.98353.60102.15232.48737.75
Current liabilities total778.87970.83406.371 839.281 511.67
Balance sheet total (liabilities)41 821.8143 146.9840 912.3646 426.5844 452.95
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