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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 722.70 | 1 826.77 | 2 344.15 | 2 627.38 | 2 494.93 |
| 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 |
| EBIT | 728.12 | 91.75 | 339.36 | 393.27 | 231.75 |
| Other financial income | 0.99 | 2.00 | 2.20 | 2.14 | 0.01 |
| Other financial expenses | -2.17 | -19.38 | -4.33 | -0.07 | |
| Pre-tax profit | 726.94 | 74.37 | 337.22 | 395.34 | 231.76 |
| Income taxes | - 192.61 | 23.01 | - 135.65 | 117.47 | 69.90 |
| Net earnings | 534.32 | 97.38 | 201.57 | 512.82 | 301.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 713.94 | 10 595.46 | 10 587.90 | 10 456.53 | 10 306.38 |
| Machinery and equipment | 668.05 | 945.09 | 963.69 | 680.42 | 593.60 |
| Advance payments and construction in progress | 23.15 | 258.34 | 258.34 | 258.34 | 258.34 |
| Tangible assets total | 11 405.14 | 11 798.89 | 11 809.94 | 11 395.30 | 11 158.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.50 | 2.50 | 2.50 | 10.00 | 15.00 |
| Inventories total | 2.50 | 2.50 | 2.50 | 10.00 | 15.00 |
| Current trade debtors | 212.88 | 149.16 | 140.70 | 178.90 | 61.91 |
| Prepayments and accrued income | 28.57 | 24.90 | |||
| Current other receivables | 697.71 | 21.96 | 24.16 | ||
| Current deferred tax assets | 0.32 | ||||
| Short term receivables total | 910.59 | 199.69 | 164.86 | 178.90 | 87.13 |
| Cash and bank deposits | 351.45 | 539.94 | 905.92 | 1 162.90 | 1 402.98 |
| Cash and cash equivalents | 351.45 | 539.94 | 905.92 | 1 162.90 | 1 402.98 |
| Balance sheet total (assets) | 12 669.67 | 12 541.02 | 12 883.21 | 12 747.10 | 12 663.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 39.21 | 39.21 | 800.00 | ||
| Other reserves | - 500.00 | ||||
| Retained earnings | 9 248.03 | 9 743.14 | 9 840.52 | 9 242.09 | 9 754.90 |
| Profit of the financial year | 534.32 | 97.38 | 201.57 | 512.82 | 301.66 |
| Shareholders equity total | 9 832.36 | 9 929.73 | 10 131.30 | 10 104.90 | 10 106.56 |
| Provisions | 2 289.13 | 2 266.12 | 2 364.70 | 2 247.07 | 2 098.22 |
| Non-current liabilities total | |||||
| Advances received | 23.06 | ||||
| Current trade creditors | 72.27 | 110.87 | 98.54 | 91.10 | 98.25 |
| Short-term deferred tax liabilities | 422.32 | 37.07 | 0.16 | 78.95 | |
| Other non-interest bearing current liabilities | 53.60 | 211.24 | 251.60 | 303.87 | 281.45 |
| Current liabilities total | 548.19 | 345.17 | 387.21 | 395.13 | 458.66 |
| Balance sheet total (liabilities) | 12 669.67 | 12 541.02 | 12 883.21 | 12 747.10 | 12 663.44 |
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