PWL 1074 ApS — Credit Rating and Financial Key Figures
CVR number: 34075298
Abildlunden 26, 3460 Birkerød
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.61 | 107.05 | 86.74 | 98.34 | 87.90 |
| Other operating expenses | -77.81 | -44.24 | -52.78 | -46.46 | -42.77 |
| EBIT | 76.79 | 62.80 | 33.97 | 51.88 | 45.13 |
| Other financial income | 315.13 | 1 778.00 | 555.07 | 112.25 | 614.80 |
| Other financial expenses | - 153.62 | -69.79 | -1 182.27 | - 303.91 | -21.73 |
| Pre-tax profit | 238.30 | 1 771.01 | - 593.24 | - 139.79 | 638.20 |
| Income taxes | -53.04 | - 389.64 | 130.00 | - 130.34 | |
| Net earnings | 185.25 | 1 381.37 | - 463.24 | - 270.13 | 638.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.25 | 14.78 | 16.00 | 3.75 | |
| Current deferred tax assets | 71.13 | 30.76 | 245.85 | 137.93 | 39.45 |
| Short term receivables total | 89.38 | 45.54 | 261.85 | 137.93 | 43.20 |
| Other current investments | 7 269.67 | 8 914.03 | 7 367.88 | 6 790.84 | 6 875.11 |
| Cash and bank deposits | 74.40 | 191.36 | 152.41 | 283.28 | 445.98 |
| Cash and cash equivalents | 7 344.07 | 9 105.39 | 7 520.30 | 7 074.12 | 7 321.09 |
| Balance sheet total (assets) | 7 433.45 | 9 150.93 | 7 782.14 | 7 212.06 | 7 364.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 6 083.43 | 6 068.69 | 7 250.06 | 6 586.82 | 6 116.69 |
| Profit of the financial year | 185.25 | 1 381.37 | - 463.24 | - 270.13 | 638.20 |
| Shareholders equity total | 6 459.29 | 7 730.06 | 7 066.82 | 6 596.69 | 7 034.89 |
| Non-current deferred tax liabilities | 255.50 | ||||
| Non-current liabilities total | 255.50 | ||||
| Current trade creditors | 6.52 | 6.52 | 6.76 | ||
| Current owed to participating | 941.89 | 1 141.16 | 698.58 | 600.54 | 313.74 |
| Other non-interest bearing current liabilities | 32.27 | 24.21 | 10.23 | 8.31 | 8.90 |
| Current liabilities total | 974.16 | 1 165.37 | 715.32 | 615.37 | 329.40 |
| Balance sheet total (liabilities) | 7 433.45 | 9 150.93 | 7 782.14 | 7 212.06 | 7 364.29 |
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