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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 358.88 | 1 375.65 | 1 414.82 | 1 456.48 | 1 584.72 |
| Manufacturing for enterprise's own use | -4.49 | -5.55 | |||
| Other operating income | 7.29 | 8.44 | |||
| Purchases during the financial year | -1 075.87 | -1 172.17 | |||
| External services | - 144.38 | - 145.67 | |||
| Gross profit | 254.90 | 255.56 | 243.26 | 248.02 | 280.87 |
| Employee benefit expenses | - 185.82 | - 199.81 | |||
| Total depreciation | -34.10 | -32.76 | |||
| EBIT | 53.77 | 46.95 | 23.81 | 28.09 | 48.30 |
| Other financial income | 0.04 | 0.03 | |||
| Other financial expenses | -4.10 | -2.23 | |||
| Pre-tax profit | 40.15 | 36.70 | 14.37 | 24.04 | 46.10 |
| Income taxes | -5.36 | -11.44 | |||
| Net earnings | 40.15 | 36.70 | 14.37 | 18.69 | 34.66 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 9.02 | 27.59 | |||
| Intangible rights | 42.14 | 32.20 | |||
| Goodwill | 0.09 | ||||
| Intangible assets total | 51.25 | 59.80 | |||
| Land and waters | 236.73 | 232.66 | |||
| Buildings | 14.56 | 13.28 | |||
| Machinery and equipment | 66.03 | 58.68 | |||
| Advance payments and construction in progress | 32.84 | 100.03 | |||
| Tangible assets total | 350.15 | 404.66 | |||
| Investments total | 671.25 | 774.55 | 802.88 | 2.32 | 2.24 |
| Non-current loans receivable | 0.20 | 0.20 | |||
| Long term receivables total | 0.20 | 0.20 | |||
| Finished products/goods | 284.43 | 297.15 | |||
| Advance payments | 50.89 | 54.01 | |||
| Inventories total | 335.32 | 351.16 | |||
| Current trade debtors | 34.14 | 56.96 | |||
| Prepayments and accrued income | 6.20 | 2.42 | |||
| Current other receivables | 20.02 | 24.44 | |||
| Short term receivables total | 60.36 | 83.82 | |||
| Cash and bank deposits | 5.15 | 9.55 | |||
| Cash and cash equivalents | 5.15 | 9.55 | |||
| Balance sheet total (assets) | 671.25 | 774.55 | 802.88 | 804.76 | 911.42 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 462.18 | 475.38 | 463.74 | 100.00 | 100.00 |
| Shares repurchased | 10.47 | 31.10 | |||
| Other reserves | 6.77 | 20.70 | |||
| Retained earnings | -40.15 | -36.70 | -14.37 | 349.07 | 330.51 |
| Profit of the financial year | 40.15 | 36.70 | 14.37 | 18.69 | 34.66 |
| Shareholders equity total | 462.18 | 475.38 | 463.74 | 485.00 | 516.96 |
| Provisions | 55.29 | 58.95 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 74.31 | 100.01 | |||
| Advances received | 0.71 | 0.60 | |||
| Current trade creditors | 155.40 | 195.70 | |||
| Other non-interest bearing current liabilities | 34.05 | 39.19 | |||
| Current liabilities total | 264.47 | 335.51 | |||
| Balance sheet total (liabilities) | 462.18 | 475.38 | 463.74 | 804.76 | 911.42 |
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