POWERNET ApS — Credit Rating and Financial Key Figures
CVR number: 35240136
Herstedvang 8, 2620 Albertslund
bogholderi@powernet.dk
tel: 70223235
powernet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 710.97 | 13 340.93 | 17 669.62 | 20 934.00 | 20 995.77 |
| Employee benefit expenses | -10 715.43 | -10 667.66 | -14 372.18 | -17 112.06 | -16 657.09 |
| Total depreciation | -1 525.83 | -1 792.28 | -1 679.05 | -2 034.25 | -2 202.67 |
| EBIT | 469.71 | 881.00 | 1 618.38 | 1 787.69 | 2 136.01 |
| Other financial income | 7.00 | 4.49 | 4.73 | 76.07 | 4.82 |
| Other financial expenses | -87.23 | - 107.77 | -54.47 | - 111.43 | -91.94 |
| Net income from associates (fin.) | 79.20 | 304.83 | 406.33 | 325.49 | 200.47 |
| Pre-tax profit | 468.69 | 1 082.56 | 1 974.97 | 2 077.82 | 2 249.37 |
| Income taxes | - 100.97 | - 142.60 | - 297.75 | - 324.29 | - 443.94 |
| Net earnings | 367.72 | 939.96 | 1 677.22 | 1 753.53 | 1 805.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 663.90 | 2 193.22 | 2 075.83 | 3 495.27 | 4 481.97 |
| Goodwill | 2 564.25 | 2 283.71 | 5 638.88 | 4 565.48 | 3 492.08 |
| Intangible assets total | 5 228.15 | 4 476.93 | 7 714.71 | 8 060.75 | 7 974.05 |
| Machinery and equipment | 70.68 | 23.88 | 115.24 | 337.34 | 353.52 |
| Tangible assets total | 70.68 | 23.88 | 115.24 | 337.34 | 353.52 |
| Holdings in group member companies | 370.67 | 675.50 | 1 081.82 | 1 407.31 | 1 607.79 |
| Investments total | 370.67 | 675.50 | 1 081.82 | 1 407.31 | 1 607.79 |
| Non-current other receivables | 109.31 | 154.53 | 71.44 | 83.34 | 73.39 |
| Long term receivables total | 109.31 | 154.53 | 71.44 | 83.34 | 73.39 |
| Finished products/goods | 1 588.59 | 1 116.63 | 962.84 | 924.62 | 782.93 |
| Inventories total | 1 588.59 | 1 116.63 | 962.84 | 924.62 | 782.93 |
| Current trade debtors | 2 631.08 | 3 553.57 | 3 686.56 | 1 728.36 | 2 572.01 |
| Current amounts owed by group member comp. | 107.79 | 117.10 | |||
| Prepayments and accrued income | 912.41 | 1 225.45 | 1 426.46 | 889.89 | 1 350.36 |
| Current other receivables | 1 480.65 | 1 292.72 | 1 341.32 | 3 110.23 | 3 133.73 |
| Current deferred tax assets | 46.90 | 10.00 | 4.78 | ||
| Short term receivables total | 5 131.94 | 6 118.63 | 6 454.34 | 5 855.59 | 7 060.88 |
| Cash and bank deposits | 240.62 | 679.84 | 605.60 | 307.35 | 803.32 |
| Cash and cash equivalents | 240.62 | 679.84 | 605.60 | 307.35 | 803.32 |
| Balance sheet total (assets) | 12 739.96 | 13 245.94 | 17 006.00 | 16 976.30 | 18 655.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 150.00 | 100.00 | 200.00 | 200.00 | |
| Other reserves | 1 983.75 | 1 710.71 | 1 950.97 | 3 383.62 | 4 353.72 |
| Retained earnings | - 505.92 | -15.16 | 584.54 | 629.10 | 1 212.53 |
| Profit of the financial year | 367.72 | 939.96 | 1 677.22 | 1 753.53 | 1 805.43 |
| Shareholders equity total | 2 095.55 | 3 035.51 | 4 562.72 | 6 216.26 | 7 821.68 |
| Provisions | 672.60 | 797.89 | 891.19 | 1 215.49 | 1 574.61 |
| Non-current other liabilities | 352.47 | 821.14 | 4 068.88 | ||
| Non-current deferred tax liabilities | 2 021.14 | 786.88 | |||
| Non-current liabilities total | 352.47 | 821.14 | 4 068.88 | 2 021.14 | 786.88 |
| Current loans from credit institutions | 0.18 | ||||
| Advances received | 2 905.29 | 1 136.06 | 686.26 | 398.89 | 503.30 |
| Current trade creditors | 1 203.86 | 644.70 | 1 805.18 | 2 354.26 | |
| Current owed to group member | 312.11 | 158.28 | 442.60 | ||
| Short-term deferred tax liabilities | 64.22 | 208.81 | 51.65 | ||
| Other non-interest bearing current liabilities | 5 510.19 | 7 079.02 | 5 784.99 | 1 615.29 | 569.08 |
| Current liabilities total | 9 619.34 | 8 591.41 | 7 483.22 | 3 819.35 | 3 920.89 |
| Balance sheet total (liabilities) | 12 739.96 | 13 245.94 | 17 006.00 | 13 272.23 | 14 104.06 |
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