STOK Poortuut K/S — Credit Rating and Financial Key Figures
CVR number: 12941323
Qasapi 2, 3900 Nuuk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 055.34 | 5 486.56 | 6 164.06 | 7 142.03 | 5 570.17 |
| Employee benefit expenses | -3 808.79 | -3 530.43 | -3 760.47 | -4 262.30 | -4 605.64 |
| Total depreciation | - 231.39 | - 235.84 | - 253.53 | - 230.13 | - 285.13 |
| EBIT | 1 015.16 | 1 720.29 | 2 150.06 | 2 649.61 | 679.40 |
| Other financial income | 13.79 | 17.10 | 25.41 | 52.83 | 73.75 |
| Other financial expenses | -19.45 | -26.77 | -34.16 | -12.96 | |
| Pre-tax profit | 1 009.51 | 1 710.61 | 2 141.31 | 2 689.48 | 753.15 |
| Net earnings | 1 009.51 | 1 710.61 | 2 141.31 | 2 689.48 | 753.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 127.91 | 101.94 | 75.98 | 50.01 | 24.04 |
| Intangible assets total | 127.91 | 101.94 | 75.98 | 50.01 | 24.04 |
| Machinery and equipment | 529.10 | 544.23 | 391.14 | 264.63 | 477.37 |
| Tangible assets total | 529.10 | 544.23 | 391.14 | 264.63 | 477.37 |
| Investments total | 120.00 | 135.00 | 135.00 | 255.30 | 255.30 |
| Long term receivables total | |||||
| Finished products/goods | 8 116.74 | 8 148.24 | 8 906.34 | 8 492.70 | 9 132.94 |
| Inventories total | 8 116.74 | 8 148.24 | 8 906.34 | 8 492.70 | 9 132.94 |
| Current trade debtors | 1 496.58 | 2 504.09 | 3 722.13 | 4 946.99 | 4 302.34 |
| Prepayments and accrued income | 84.28 | ||||
| Current other receivables | 92.74 | ||||
| Short term receivables total | 1 580.86 | 2 504.09 | 3 722.13 | 4 946.99 | 4 395.08 |
| Cash and bank deposits | 1 377.97 | 2 723.58 | 1 915.39 | 4 513.24 | 3 674.01 |
| Cash and cash equivalents | 1 377.97 | 2 723.58 | 1 915.39 | 4 513.24 | 3 674.01 |
| Balance sheet total (assets) | 11 852.58 | 14 157.07 | 15 145.97 | 18 522.87 | 17 958.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 545.05 | 7 551.32 | 9 247.78 | 11 385.27 | 14 051.41 |
| Profit of the financial year | 1 009.51 | 1 710.61 | 2 141.31 | 2 689.48 | 753.15 |
| Shareholders equity total | 8 054.56 | 9 761.93 | 11 889.09 | 14 574.75 | 15 304.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 561.29 | 277.44 | 45.73 | 31.77 | |
| Current trade creditors | 3 145.81 | 2 081.09 | 724.63 | 536.41 | 1 119.01 |
| Current owed to group member | 1 345.59 | 2 805.21 | 878.41 | ||
| Other non-interest bearing current liabilities | 652.21 | 752.76 | 909.22 | 560.77 | 624.99 |
| Current liabilities total | 3 798.02 | 4 395.15 | 3 256.88 | 3 948.12 | 2 654.18 |
| Balance sheet total (liabilities) | 11 852.58 | 14 157.07 | 15 145.97 | 18 522.87 | 17 958.74 |
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