POWER NAP ApS — Credit Rating and Financial Key Figures
CVR number: 31159709
Vejlevej 100, 8700 Horsens
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 76 789.00 | 76 420.00 | 71 982.00 | 80 965.00 |
| Employee benefit expenses | -51 343.00 | -53 411.00 | -50 715.00 | -49 615.00 |
| Total depreciation | -18 399.00 | -15 590.00 | -16 350.00 | -18 646.00 |
| EBIT | 7 047.00 | 7 419.00 | 4 917.00 | 12 704.00 |
| Other financial income | 222.00 | 330.00 | 301.00 | 700.00 |
| Other financial expenses | -3 776.00 | -3 614.00 | -3 039.00 | -2 900.00 |
| Pre-tax profit | 3 493.00 | 4 135.00 | 2 179.00 | 10 504.00 |
| Income taxes | - 756.00 | - 990.00 | - 511.00 | -2 356.00 |
| Net earnings | 2 737.00 | 3 145.00 | 1 668.00 | 8 148.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Development expenditure | 150.00 | 120.00 | ||
| Goodwill | 131.00 | |||
| Intangible assets total | 131.00 | 150.00 | 120.00 | |
| Land and waters | 38 231.00 | 39 239.00 | 37 623.00 | 35 966.00 |
| Buildings | 832.00 | 745.00 | ||
| Machinery and equipment | 68 706.00 | 70 200.00 | 74 375.00 | 100 408.00 |
| Tangible assets total | 106 937.00 | 109 439.00 | 112 830.00 | 137 119.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 68 928.00 | 67 888.00 | 63 702.00 | 54 722.00 |
| Advance payments | 1 375.00 | 214.00 | 1 859.00 | 3 625.00 |
| Inventories total | 70 303.00 | 68 102.00 | 65 561.00 | 58 347.00 |
| Current trade debtors | 21 371.00 | 20 760.00 | 18 354.00 | 18 438.00 |
| Prepayments and accrued income | 2 181.00 | 2 335.00 | 1 542.00 | 2 910.00 |
| Current other receivables | 1 229.00 | 1 204.00 | 1 272.00 | 1 766.00 |
| Short term receivables total | 24 781.00 | 24 299.00 | 21 168.00 | 23 114.00 |
| Cash and bank deposits | 519.00 | 439.00 | 1 842.00 | 1 629.00 |
| Cash and cash equivalents | 519.00 | 439.00 | 1 842.00 | 1 629.00 |
| Balance sheet total (assets) | 202 671.00 | 202 279.00 | 201 551.00 | 220 329.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.00 | 108.00 | 110.00 | 1 500.00 |
| Other reserves | - 837.00 | |||
| Retained earnings | 23 058.00 | 24 605.00 | 27 238.00 | 25 477.00 |
| Profit of the financial year | 2 737.00 | 3 145.00 | 1 668.00 | 8 148.00 |
| Minority interest (BS) | 13 493.00 | 14 389.00 | 14 772.00 | 17 448.00 |
| Shareholders equity total | 39 518.00 | 42 372.00 | 43 913.00 | 51 861.00 |
| Provisions | 4 565.00 | 5 433.00 | 5 417.00 | 4 972.00 |
| Non-current loans from credit institutions | 16 220.00 | 15 387.00 | 16 830.00 | 15 243.00 |
| Non-current leasing loans | 52 881.00 | 44 373.00 | 60 721.00 | 82 868.00 |
| Non-current liabilities total | 69 101.00 | 59 760.00 | 77 551.00 | 98 111.00 |
| Current loans from credit institutions | 59 962.00 | 62 688.00 | 45 562.00 | 32 988.00 |
| Advances received | 4 800.00 | |||
| Current trade creditors | 18 964.00 | 22 365.00 | 10 719.00 | 13 097.00 |
| Current owed to participating | 47.00 | 47.00 | 47.00 | 47.00 |
| Short-term deferred tax liabilities | 117.00 | 598.00 | 2 800.00 | |
| Other non-interest bearing current liabilities | 10 514.00 | 9 425.00 | 17 744.00 | 11 653.00 |
| Accruals and deferred income | 72.00 | |||
| Current liabilities total | 89 487.00 | 94 714.00 | 74 670.00 | 65 385.00 |
| Balance sheet total (liabilities) | 202 671.00 | 202 279.00 | 201 551.00 | 220 329.00 |
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