PIKKORI SPORT A/S — Credit Rating and Financial Key Figures
CVR number: 12214154
Aqqusinersuaq 16, 3900 Nuuk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 316.47 | 6 832.86 | 5 721.59 | 4 656.00 | 6 254.07 |
| Employee benefit expenses | -3 490.02 | -3 511.58 | -3 626.23 | -4 464.00 | -5 011.16 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | - 473.49 | - 215.31 | - 128.08 | - 117.00 | - 186.60 |
| EBIT | 1 352.96 | 3 100.98 | 1 967.28 | 75.00 | 1 056.31 |
| Other financial income | 8.20 | -0.38 | 147.16 | ||
| Other financial expenses | - 123.50 | -51.83 | -29.96 | -69.00 | - 128.25 |
| Pre-tax profit | 1 229.45 | 3 057.35 | 1 936.93 | 6.00 | 1 075.22 |
| Income taxes | - 396.78 | - 973.53 | - 419.48 | -2.00 | - 283.82 |
| Net earnings | 832.68 | 2 083.82 | 1 517.45 | 4.00 | 791.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 105.70 | 73.99 | 42.28 | 10.00 | |
| Machinery and equipment | 187.46 | 617.50 | 1 096.11 | 1 011.00 | 704.88 |
| Tangible assets total | 293.17 | 691.49 | 1 138.39 | 1 021.00 | 704.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9 013.49 | 8 427.20 | 11 038.64 | 12 064.00 | 11 354.82 |
| Advance payments | 916.80 | 216.70 | 503.38 | 128.00 | 142.45 |
| Inventories total | 9 930.28 | 8 643.90 | 11 542.03 | 12 192.00 | 11 497.27 |
| Current trade debtors | 303.66 | 207.42 | 113.93 | 114.00 | 148.82 |
| Prepayments and accrued income | 13.00 | ||||
| Current other receivables | 90.35 | 557.00 | 384.01 | ||
| Short term receivables total | 394.01 | 207.42 | 113.93 | 684.00 | 532.83 |
| Cash and bank deposits | 322.90 | 2 615.34 | 741.33 | 493.00 | 394.09 |
| Cash and cash equivalents | 322.90 | 2 615.34 | 741.33 | 493.00 | 394.09 |
| Balance sheet total (assets) | 10 940.36 | 12 158.16 | 13 535.68 | 14 390.00 | 13 129.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | |||
| Retained earnings | 4 417.33 | 4 227.01 | 5 575.83 | 7 094.00 | 7 097.50 |
| Profit of the financial year | 832.68 | 2 083.82 | 1 517.45 | 4.00 | 791.40 |
| Shareholders equity total | 5 750.01 | 8 310.83 | 8 593.28 | 7 598.00 | 8 388.90 |
| Provisions | 68.50 | 23.26 | 99.07 | 101.00 | 83.41 |
| Non-current loans from credit institutions | 30.35 | 1 049.38 | 950.02 | ||
| Non-current other liabilities | 246.00 | 969.16 | |||
| Non-current liabilities total | 30.35 | 1 049.38 | 950.02 | 246.00 | 969.16 |
| Current loans from credit institutions | 2 061.50 | 144.44 | 1 004.76 | 1 488.00 | 402.03 |
| Advances received | 113.87 | 58.54 | 131.76 | ||
| Current trade creditors | 1 552.62 | 1 245.69 | 2 084.23 | 2 836.00 | 1 342.13 |
| Current owed to participating | 452.95 | 302.95 | 6.48 | ||
| Short-term deferred tax liabilities | 347.48 | 541.78 | 168.96 | 301.58 | |
| Other non-interest bearing current liabilities | 563.09 | 481.30 | 497.11 | 2 121.00 | 1 641.88 |
| Current liabilities total | 5 091.49 | 2 774.69 | 3 893.31 | 6 445.00 | 3 687.62 |
| Balance sheet total (liabilities) | 10 940.36 | 12 158.16 | 13 535.68 | 14 390.00 | 13 129.08 |
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