PILU SPORT A/S — Credit Rating and Financial Key Figures
CVR number: 12534264
Kussangajaannguaq 5, 3952 Ilulissat
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 845.72 | 3 271.05 | 4 143.41 | 4 408.99 | 3 522.87 |
| Employee benefit expenses | -2 729.48 | -3 045.30 | -3 930.62 | -3 773.88 | -3 010.88 |
| EBIT | 116.24 | 225.75 | 212.78 | 635.12 | 511.99 |
| Other financial income | 0.83 | 3.70 | |||
| Other financial expenses | - 121.11 | - 101.06 | -87.64 | -82.92 | -95.23 |
| Pre-tax profit | -4.87 | 124.69 | 125.98 | 555.90 | 416.75 |
| Income taxes | -0.37 | -42.17 | -33.02 | - 145.52 | - 110.44 |
| Net earnings | -5.24 | 82.52 | 92.96 | 410.38 | 306.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 173.17 | 6 182.68 | 5 892.69 | 6 074.87 | 6 290.68 |
| Inventories total | 5 173.17 | 6 182.68 | 5 892.69 | 6 074.87 | 6 290.68 |
| Current trade debtors | 192.43 | 13.40 | 17.91 | 102.31 | 75.64 |
| Prepayments and accrued income | 53.13 | 53.13 | 53.13 | ||
| Current other receivables | 39.35 | 28.31 | |||
| Current deferred tax assets | 100.69 | 63.81 | 30.79 | ||
| Short term receivables total | 346.25 | 130.34 | 141.19 | 130.62 | 75.64 |
| Cash and bank deposits | 1 068.32 | 426.84 | 651.25 | 106.05 | 110.71 |
| Cash and cash equivalents | 1 068.32 | 426.84 | 651.25 | 106.05 | 110.71 |
| Balance sheet total (assets) | 6 587.74 | 6 739.86 | 6 685.13 | 6 311.53 | 6 477.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Retained earnings | 2 149.01 | 2 143.78 | 2 226.30 | 2 319.26 | 2 729.64 |
| Profit of the financial year | -5.24 | 82.52 | 92.96 | 410.38 | 306.31 |
| Shareholders equity total | 2 668.78 | 2 751.30 | 2 844.26 | 3 254.64 | 3 560.96 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 601.61 | 351.21 | 64.36 | ||
| Non-current deferred tax liabilities | 120.02 | 110.44 | |||
| Non-current liabilities total | 601.61 | 471.23 | 174.80 | ||
| Current loans from credit institutions | 242.54 | 313.44 | 1 104.20 | ||
| Current trade creditors | 578.97 | 971.43 | 1 288.32 | 910.00 | 769.19 |
| Current owed to participating | 36.49 | 13.92 | 14.52 | 14.52 | |
| Short-term deferred tax liabilities | 5.30 | 5.30 | |||
| Other non-interest bearing current liabilities | 3 339.99 | 2 975.34 | 1 689.18 | 1 347.69 | 853.36 |
| Current liabilities total | 3 918.96 | 3 988.56 | 3 239.26 | 2 585.65 | 2 741.27 |
| Balance sheet total (liabilities) | 6 587.74 | 6 739.86 | 6 685.13 | 6 311.53 | 6 477.03 |
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