POWER STOW A/S — Credit Rating and Financial Key Figures
CVR number: 27494722
Erhvervsparken 7, 4621 Gadstrup
tel: 46311032
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 486 554.15 | 579 519.12 | |||
| Other operating income | 1 173.22 | 4 155.16 | |||
| Purchases during the financial year | - 247 148.14 | - 349 587.98 | |||
| External services | -27 362.25 | -38 820.68 | |||
| Gross profit | 112 205.00 | 90 461.00 | 142 361.00 | 213 216.97 | 195 265.61 |
| Employee benefit expenses | -77 490.60 | -93 613.10 | |||
| Other operating expenses | - 198.32 | ||||
| Total depreciation | -6 941.55 | -10 697.40 | |||
| EBIT | 74 372.00 | 48 276.00 | 81 218.00 | 128 586.50 | 90 955.12 |
| Other financial income | 3 533.25 | 1 853.95 | |||
| Other financial expenses | -2 240.94 | -4 652.96 | |||
| Pre-tax profit | 57 848.00 | 38 577.00 | 56 398.00 | 129 878.81 | 88 156.11 |
| Income taxes | -28 447.93 | -19 703.63 | |||
| Net earnings | 57 848.00 | 38 577.00 | 56 398.00 | 101 430.88 | 68 452.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 234.78 | 180.94 | |||
| Machinery and equipment | 71 972.78 | 98 878.54 | |||
| Tangible assets total | 72 207.56 | 99 059.48 | |||
| Investments total | 128 976.00 | 167 619.00 | 247 870.00 | 2 120.07 | 2 120.07 |
| Long term receivables total | |||||
| Semifinished products | 14 509.82 | 37 793.60 | |||
| Raw materials and consumables | 72 015.00 | 66 165.81 | |||
| Finished products/goods | 15 523.09 | 18 907.31 | |||
| Inventories total | 102 047.92 | 122 866.72 | |||
| Current trade debtors | 52 858.65 | 93 410.78 | |||
| Current amounts owed by group member comp. | 0.86 | ||||
| Prepayments and accrued income | 3 663.50 | 2 913.29 | |||
| Current other receivables | 13 248.93 | 9 596.66 | |||
| Short term receivables total | 69 771.08 | 105 921.59 | |||
| Cash and bank deposits | 49 077.88 | 42 970.78 | |||
| Cash and cash equivalents | 49 077.88 | 42 970.78 | |||
| Balance sheet total (assets) | 128 976.00 | 167 619.00 | 247 870.00 | 295 224.51 | 372 938.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 83 437.00 | 115 680.00 | 179 043.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 100 000.00 | 50 000.00 | |||
| Retained earnings | -57 848.00 | -38 577.00 | -56 398.00 | -24 588.44 | 26 842.45 |
| Profit of the financial year | 57 848.00 | 38 577.00 | 56 398.00 | 101 430.88 | 68 452.47 |
| Shareholders equity total | 83 437.00 | 115 680.00 | 179 043.00 | 179 842.45 | 148 294.92 |
| Provisions | 6 005.92 | 9 352.61 | |||
| Non-current other liabilities | 5 255.18 | 6 979.48 | |||
| Non-current deferred tax liabilities | 504.79 | 2 266.46 | |||
| Non-current liabilities total | 5 759.97 | 9 245.94 | |||
| Advances received | 25 485.76 | 9 869.40 | |||
| Current trade creditors | 26 549.70 | 22 026.45 | |||
| Current owed to group member | 11 021.37 | 149 619.30 | |||
| Short-term deferred tax liabilities | 25 281.86 | 15 997.83 | |||
| Other non-interest bearing current liabilities | 15 277.48 | 8 532.18 | |||
| Current liabilities total | 103 616.17 | 206 045.17 | |||
| Balance sheet total (liabilities) | 83 437.00 | 115 680.00 | 179 043.00 | 295 224.51 | 372 938.63 |
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