Power Engineering Group ApS — Credit Rating and Financial Key Figures

CVR number: 43330845
Lydinge Haver 3, Lydinge 5750 Ringe
nielsgredal@poweregroup.dk
tel: 29841174
https://poweregroup.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit409.283 029.96
Employee benefit expenses- 269.44-1 562.39
Total depreciation-1.19-10.94
EBIT138.661 456.63
Other financial expenses-0.14-0.06
Pre-tax profit138.521 456.57
Income taxes-31.49- 323.86
Net earnings107.031 132.71

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment31.6420.70
Tangible assets total31.6420.70
Investments total
Long term receivables total
Inventories total
Current trade debtors222.71496.94
Prepayments and accrued income10.148.77
Current other receivables0.10
Short term receivables total232.95505.70
Cash and bank deposits100.831 418.81
Cash and cash equivalents100.831 418.81
Balance sheet total (assets)365.421 945.21

Equity and liabilities (kDKK)

2022
2023
Share capital40.0080.00
Shares repurchased107.031 132.71
Retained earnings- 107.03-1 132.71
Profit of the financial year107.031 132.71
Shareholders equity total147.031 212.71
Provisions1.544.55
Non-current deferred tax liabilities29.95320.85
Non-current liabilities total29.95320.85
Current trade creditors19.7515.00
Current owed to participating8.9121.37
Short-term deferred tax liabilities0.02
Other non-interest bearing current liabilities158.23370.70
Current liabilities total186.90407.09
Balance sheet total (liabilities)365.421 945.21
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