PISIFFIK A/S — Credit Rating and Financial Key Figures
CVR number: 16607479
Imaneq 1, 3900 Nuuk
info@pisiffik.gl
tel: 381100
www.pisiffik.gl
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 286.78 | 1 358.88 | 1 375.65 | 1 414.82 | 1 456.48 |
| Manufacturing for enterprise's own use | -4.60 | -4.49 | |||
| Other operating income | 8.85 | 7.29 | |||
| Purchases during the financial year | -1 051.00 | -1 068.94 | |||
| External services | - 134.00 | - 144.38 | |||
| Gross profit | 247.56 | 254.90 | 255.56 | 243.26 | 254.95 |
| Employee benefit expenses | - 188.14 | - 184.44 | |||
| Total depreciation | -31.32 | -34.10 | |||
| EBIT | 51.62 | 53.77 | 46.95 | 23.81 | 36.41 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -4.37 | -4.10 | |||
| Pre-tax profit | 37.73 | 40.15 | 36.70 | 19.44 | 32.36 |
| Income taxes | -5.08 | -7.43 | |||
| Net earnings | 37.73 | 40.15 | 36.70 | 14.37 | 24.93 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 10.40 | 9.02 | |||
| Intangible rights | 41.91 | 42.14 | |||
| Goodwill | 0.27 | 0.09 | |||
| Intangible assets total | 52.58 | 51.25 | |||
| Land and waters | 241.44 | 236.73 | |||
| Buildings | 15.88 | 14.56 | |||
| Machinery and equipment | 65.53 | 66.03 | |||
| Advance payments and construction in progress | 8.51 | 32.84 | |||
| Tangible assets total | 331.35 | 350.15 | |||
| Other receivables | 671.11 | 671.25 | 774.55 | 2.30 | 2.32 |
| Investments total | 671.11 | 671.25 | 774.55 | 2.30 | 2.32 |
| Non-current loans receivable | 0.20 | 0.20 | |||
| Long term receivables total | 0.20 | 0.20 | |||
| Finished products/goods | 310.57 | 284.43 | |||
| Advance payments | 43.95 | 50.89 | |||
| Inventories total | 354.52 | 335.32 | |||
| Current trade debtors | 35.32 | 34.14 | |||
| Prepayments and accrued income | 1.69 | 6.20 | |||
| Current other receivables | 19.32 | 20.02 | |||
| Short term receivables total | 56.33 | 60.36 | |||
| Cash and bank deposits | 5.61 | 5.15 | |||
| Cash and cash equivalents | 5.61 | 5.15 | |||
| Balance sheet total (assets) | 671.11 | 671.25 | 774.55 | 802.88 | 804.76 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 441.78 | 462.18 | 475.38 | 100.00 | 100.00 |
| Shares repurchased | 10.47 | ||||
| Other reserves | 10.73 | 6.77 | |||
| Retained earnings | -37.73 | -40.15 | -36.70 | 338.65 | 349.07 |
| Profit of the financial year | 37.73 | 40.15 | 36.70 | 14.37 | 24.93 |
| Shareholders equity total | 441.78 | 462.18 | 475.38 | 463.74 | 491.24 |
| Provisions | 52.55 | 57.37 | |||
| Non-current loans from credit institutions | 0.99 | ||||
| Non-current liabilities total | 0.99 | ||||
| Current loans from credit institutions | 118.32 | 74.31 | |||
| Advances received | 1.15 | 0.71 | |||
| Current trade creditors | 129.91 | 147.08 | |||
| Other non-interest bearing current liabilities | 36.21 | 34.05 | |||
| Current liabilities total | 285.59 | 256.15 | |||
| Balance sheet total (liabilities) | 441.78 | 462.18 | 475.38 | 802.88 | 804.76 |
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