Upernavik Accommodations ApS — Credit Rating and Financial Key Figures

CVR number: 41199830
Aqqusinertaaq, 3962 Upernavik

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 722.701 826.772 344.152 627.382 494.93
Employee benefit expenses- 792.43-1 390.16-1 575.37-1 767.10-1 777.30
Total depreciation- 202.15- 344.86- 429.43- 467.00- 485.88
EBIT728.1291.75339.36393.27231.75
Other financial income0.992.002.202.140.01
Other financial expenses-2.17-19.38-4.33-0.07
Pre-tax profit726.9474.37337.22395.34231.76
Income taxes- 192.6123.01- 135.65117.4769.90
Net earnings534.3297.38201.57512.82301.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters10 713.9410 595.4610 587.9010 456.5310 306.38
Machinery and equipment668.05945.09963.69680.42593.60
Advance payments and construction in progress23.15258.34258.34258.34258.34
Tangible assets total11 405.1411 798.8911 809.9411 395.3011 158.32
Investments total
Long term receivables total
Finished products/goods2.502.502.5010.0015.00
Inventories total2.502.502.5010.0015.00
Current trade debtors212.88149.16140.70178.9061.91
Prepayments and accrued income28.5724.90
Current other receivables697.7121.9624.16
Current deferred tax assets0.32
Short term receivables total910.59199.69164.86178.9087.13
Cash and bank deposits351.45539.94905.921 162.901 402.98
Cash and cash equivalents351.45539.94905.921 162.901 402.98
Balance sheet total (assets)12 669.6712 541.0212 883.2112 747.1012 663.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased39.2139.21800.00
Other reserves- 500.00
Retained earnings9 248.039 743.149 840.529 242.099 754.90
Profit of the financial year534.3297.38201.57512.82301.66
Shareholders equity total9 832.369 929.7310 131.3010 104.9010 106.56
Provisions2 289.132 266.122 364.702 247.072 098.22
Non-current liabilities total
Advances received23.06
Current trade creditors72.27110.8798.5491.1098.25
Short-term deferred tax liabilities422.3237.070.1678.95
Other non-interest bearing current liabilities53.60211.24251.60303.87281.45
Current liabilities total548.19345.17387.21395.13458.66
Balance sheet total (liabilities)12 669.6712 541.0212 883.2112 747.1012 663.44
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