PWV6 ApS — Credit Rating and Financial Key Figures
CVR number: 38894064
Vinkelvej 4, 3000 Helsingør
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 391.83 | 489.24 | 479.10 | 566.90 | 395.20 |
| Total depreciation | -97.56 | ||||
| Reduction in value of non-current assets | 4 858.69 | 63.07 | |||
| EBIT | 391.83 | 391.68 | 5 337.78 | 566.90 | 458.27 |
| Other financial income | 2.06 | ||||
| Other financial expenses | - 243.58 | - 123.66 | - 109.58 | - 118.88 | - 269.16 |
| Pre-tax profit | 148.25 | 268.02 | 5 228.20 | 448.02 | 191.16 |
| Income taxes | -49.46 | -58.56 | -1 106.74 | - 141.35 | -71.14 |
| Net earnings | 98.79 | 209.46 | 4 121.47 | 306.67 | 120.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 072.69 | 9 658.56 | 14 517.25 | 16 858.00 | 17 032.98 |
| Tangible assets total | 9 072.69 | 9 658.56 | 14 517.25 | 16 858.00 | 17 032.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.54 | ||||
| Current deferred tax assets | 51.35 | ||||
| Short term receivables total | 57.90 | ||||
| Cash and bank deposits | 950.36 | 438.34 | 630.31 | 796.98 | 579.17 |
| Cash and cash equivalents | 950.36 | 438.34 | 630.31 | 796.98 | 579.17 |
| Balance sheet total (assets) | 10 023.05 | 10 096.90 | 15 147.55 | 17 654.98 | 17 670.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 60.01 | 158.80 | 368.25 | 4 489.72 | 4 796.39 |
| Profit of the financial year | 98.79 | 209.46 | 4 121.47 | 306.67 | 120.02 |
| Shareholders equity total | 208.80 | 418.25 | 4 539.72 | 4 846.39 | 4 966.41 |
| Provisions | 1 047.45 | 1 047.45 | 1 085.94 | ||
| Non-current loans from credit institutions | 6 435.41 | 6 321.75 | 6 206.77 | 7 346.31 | 7 239.87 |
| Non-current owed to participating | 2 976.18 | 2 950.00 | |||
| Non-current other liabilities | 2 950.00 | ||||
| Non-current deferred tax liabilities | 3 850.00 | 3 850.00 | |||
| Non-current liabilities total | 9 411.60 | 9 271.76 | 9 156.77 | 11 196.31 | 11 089.87 |
| Current loans from credit institutions | 113.20 | 113.20 | 113.20 | 213.20 | 160.00 |
| Short-term deferred tax liabilities | 49.46 | 44.56 | 41.29 | 76.41 | |
| Other non-interest bearing current liabilities | 240.00 | 249.13 | 249.13 | 275.23 | 367.82 |
| Current liabilities total | 402.66 | 406.89 | 403.62 | 564.83 | 527.82 |
| Balance sheet total (liabilities) | 10 023.05 | 10 096.90 | 15 147.55 | 17 654.98 | 17 670.04 |
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