PW DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 29417873
Søndre Alle 39, 4600 Køge
pw121161@hotmail.com
tel: 40131999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.01 | -10.74 | -10.80 | -9.58 | -12.67 |
| EBIT | -10.01 | -10.74 | -10.80 | -9.58 | -12.67 |
| Other financial income | 119.95 | 283.10 | 11.76 | 20.34 | 327.06 |
| Other financial expenses | -3.03 | -3.46 | - 122.41 | - 261.33 | -0.38 |
| Net income from associates (fin.) | 396.90 | 744.01 | 1 657.09 | 2 218.20 | 1 376.18 |
| Pre-tax profit | 503.80 | 1 012.91 | 1 535.64 | 1 967.63 | 1 690.19 |
| Income taxes | -26.37 | -61.14 | 28.67 | 54.79 | -71.24 |
| Net earnings | 477.43 | 951.77 | 1 564.31 | 2 022.42 | 1 618.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 605.19 | 4 349.20 | 4 006.29 | 4 224.49 | 3 600.67 |
| Investments total | 3 605.19 | 4 349.20 | 4 006.29 | 4 224.49 | 3 600.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.24 | 138.09 | 1 500.00 | ||
| Current owed by particip. interest comp. | 470.21 | ||||
| Current other receivables | 140.02 | 106.07 | 0.07 | ||
| Current deferred tax assets | 125.03 | 211.42 | 630.39 | 530.72 | |
| Short term receivables total | 148.26 | 349.50 | 610.23 | 2 236.46 | 530.79 |
| Other current investments | 58.14 | 1 084.19 | 1 316.38 | 1 004.86 | 846.13 |
| Cash and bank deposits | 1 147.50 | 258.94 | 1 832.71 | 2 392.12 | 6 310.92 |
| Cash and cash equivalents | 1 205.64 | 1 343.13 | 3 149.09 | 3 396.98 | 7 157.06 |
| Balance sheet total (assets) | 4 959.09 | 6 041.84 | 7 765.60 | 9 857.93 | 11 288.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 56.00 | 57.00 | 58.00 | 61.00 |
| Other reserves | 1 076.92 | 1 820.93 | 1 478.02 | 1 696.22 | 1 072.41 |
| Retained earnings | 3 208.29 | 2 885.71 | 4 123.39 | 5 411.50 | 7 996.74 |
| Profit of the financial year | 477.43 | 951.77 | 1 564.31 | 2 022.42 | 1 618.95 |
| Shareholders equity total | 4 942.64 | 5 839.41 | 7 347.72 | 9 313.14 | 10 874.09 |
| Non-current trade creditors | 6.00 | 6.00 | |||
| Non-current deferred tax liabilities | 538.79 | 391.91 | |||
| Non-current liabilities total | 544.79 | 397.91 | |||
| Current owed to group member | 16.52 | ||||
| Short-term deferred tax liabilities | 186.23 | 411.89 | |||
| Other non-interest bearing current liabilities | 16.45 | 16.19 | 6.00 | ||
| Current liabilities total | 16.45 | 202.43 | 417.89 | 16.52 | |
| Balance sheet total (liabilities) | 4 959.09 | 6 041.84 | 7 765.60 | 9 857.93 | 11 288.52 |
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