PW ADMINISTRATION & INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26441366
Esther Aggebos Gade 34, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit22 057.40288 443.72-1 209.95-1 961.35300.08
Employee benefit expenses-12 092.86-46 707.40-85 225.66- 730.44-1 038.82
Other operating expenses- 212.65- 321.61
Total depreciation- 180.07- 464.86-77.73-83.64-63.33
EBIT9 784.46241 058.81-86 834.94-2 775.43- 802.07
Other financial income1 496.252 766.6472 265.968 316.026 244.45
Other financial expenses- 277.69-16 645.87-8 824.76-28 410.715 960.24
Net income from associates (fin.)3 524.933 741.94-40.88-18.26-7 684.04
Pre-tax profit14 527.96230 921.52-23 434.62-22 888.383 718.58
Income taxes-2 352.88-53 354.583 469.54-3 821.724 989.55
Net earnings12 175.08177 566.94-19 965.08-26 710.108 708.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings4 449.344 449.3422 987.7622 904.12416.67
Machinery and equipment505.85
Tangible assets total4 955.194 449.3422 987.7622 904.12416.67
Holdings in group member companies1 475.61814.54648.75456.1615 972.11
Participating interests2 500.003 155.96
Other receivables724.69
Investments total2 200.303 314.55648.75456.1619 128.08
Non-current loans receivable2 950.002 950.006 018.13
Non-current other receivables6 270.005 610.006 783.33
Long term receivables total9 220.008 560.0012 801.46
Inventories total
Current trade debtors4 883.626 212.27
Current amounts owed by group member comp.21 632.882 815.70158 604.5916 686.51
Current owed by particip. interest comp.3 484.08
Prepayments and accrued income3 680.6316.5297.50
Current other receivables16 753.66302 620.7115.66126.325 337.50
Current deferred tax assets1 104.071 561.673 616.99347.825 277.00
Short term receivables total51 538.94310 411.176 545.85159 078.7327 301.01
Other current investments52 875.69238 366.24
Cash and bank deposits6 043.3116 407.991 581.401 779.5594.45
Cash and cash equivalents6 043.3169 283.68239 947.641 779.5594.45
Balance sheet total (assets)64 737.75387 458.74279 350.01192 778.5659 741.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.6056.50100.00150 000.00
Other reserves677.61
Retained earnings36 614.0449 410.23226 877.1756 912.0930 201.99
Profit of the financial year12 175.08177 566.94-19 965.08-26 710.108 708.13
Shareholders equity total49 702.33227 158.67207 137.09180 326.9939 035.11
Provisions1 247.841 886.76
Non-current loans from credit institutions1 744.941 678.761 612.851 547.37
Non-current other liabilities197.52
Non-current liabilities total1 942.471 678.761 612.851 547.37
Current loans from credit institutions66.718 010.8836 220.2566.70
Current trade creditors1 811.504 688.15562.50290.63201.00
Current owed to participating77.6214 395.7618 576.829 841.636 150.57
Current owed to group member1 891.028 481.97668.17454.2813 965.46
Short-term deferred tax liabilities7 089.5460 698.01287.45
Other non-interest bearing current liabilities908.7360 459.7914 572.32250.95102.05
Current liabilities total11 845.11156 734.5570 600.0710 904.2020 706.54
Balance sheet total (liabilities)64 737.75387 458.74279 350.01192 778.5659 741.66
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version