PWL 1074 ApS — Credit Rating and Financial Key Figures
CVR number: 34075298
Abildlunden 26, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.05 | 86.74 | 98.34 | 87.90 | 31.49 |
| Other operating expenses | -44.24 | -52.78 | -46.46 | -42.77 | -39.52 |
| EBIT | 62.80 | 33.97 | 51.88 | 45.13 | -8.03 |
| Other financial income | 1 778.00 | 555.07 | 112.25 | 614.80 | 375.53 |
| Other financial expenses | -69.79 | -1 182.27 | - 303.91 | -21.73 | -11.58 |
| Pre-tax profit | 1 771.01 | - 593.24 | - 139.79 | 638.20 | 355.92 |
| Income taxes | - 389.64 | 130.00 | - 130.34 | -59.09 | |
| Net earnings | 1 381.37 | - 463.24 | - 270.13 | 638.20 | 296.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.78 | 16.00 | 3.75 | ||
| Current deferred tax assets | 30.76 | 245.85 | 137.93 | 39.45 | 23.41 |
| Short term receivables total | 45.54 | 261.85 | 137.93 | 43.20 | 23.41 |
| Other current investments | 8 914.03 | 7 367.88 | 6 790.84 | 6 875.11 | 7 073.03 |
| Cash and bank deposits | 191.36 | 152.41 | 283.28 | 445.98 | 162.16 |
| Cash and cash equivalents | 9 105.39 | 7 520.30 | 7 074.12 | 7 321.09 | 7 235.19 |
| Balance sheet total (assets) | 9 150.93 | 7 782.14 | 7 212.06 | 7 364.29 | 7 258.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 6 068.69 | 7 250.06 | 6 586.82 | 6 116.69 | 6 554.89 |
| Profit of the financial year | 1 381.37 | - 463.24 | - 270.13 | 638.20 | 296.83 |
| Shareholders equity total | 7 730.06 | 7 066.82 | 6 596.69 | 7 034.89 | 7 131.72 |
| Non-current deferred tax liabilities | 255.50 | ||||
| Non-current liabilities total | 255.50 | ||||
| Current trade creditors | 6.52 | 6.52 | 5.00 | 5.50 | |
| Current owed to participating | 1 141.16 | 698.58 | 600.54 | 313.74 | 114.63 |
| Other non-interest bearing current liabilities | 24.21 | 10.23 | 8.31 | 10.66 | 6.74 |
| Current liabilities total | 1 165.37 | 715.32 | 615.37 | 329.40 | 126.88 |
| Balance sheet total (liabilities) | 9 150.93 | 7 782.14 | 7 212.06 | 7 364.29 | 7 258.60 |
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