powertech-marine.dk ApS
CVR number: 38887432
Oddenvej 241 A, Havnebyen 4583 Sjællands Odde
info@powertech-marine.dk
tel: 71961234
www.powertech-marine.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 456.80 | 330.13 | 587.26 | 440.00 | 212.70 |
| Employee benefit expenses | -6.58 | - 167.47 | -73.00 | -16.76 | |
| Total depreciation | -99.32 | - 151.82 | - 151.82 | - 145.00 | - 127.83 |
| EBIT | 357.47 | 171.72 | 267.97 | 222.00 | 68.11 |
| Other financial expenses | -27.07 | -42.77 | -17.60 | -20.00 | -25.09 |
| Pre-tax profit | 330.40 | 128.95 | 250.37 | 202.00 | 43.02 |
| Income taxes | -72.79 | -34.69 | -60.32 | -40.00 | -13.60 |
| Net earnings | 257.61 | 94.26 | 190.04 | 162.00 | 29.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 812.16 | 660.34 | 508.51 | 448.00 | 321.82 |
| Tangible assets total | 812.16 | 660.34 | 508.51 | 448.00 | 321.82 |
| Other receivables | 27.00 | 27.00 | 107.00 | ||
| Investments total | 27.00 | 27.00 | 107.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 563.80 | 693.65 | 969.75 | 1 021.00 | 963.04 |
| Inventories total | 563.80 | 693.65 | 969.75 | 1 021.00 | 963.04 |
| Current trade debtors | 140.14 | 157.36 | 81.79 | ||
| Prepayments and accrued income | 12.00 | 12.00 | |||
| Current other receivables | 28.74 | 16.96 | 256.00 | 486.00 | |
| Short term receivables total | 168.88 | 169.36 | 110.75 | 256.00 | 486.00 |
| Cash and bank deposits | 62.59 | 4.00 | 17.39 | ||
| Cash and cash equivalents | 62.59 | 4.00 | 17.39 | ||
| Balance sheet total (assets) | 1 544.84 | 1 523.35 | 1 678.60 | 1 756.00 | 1 895.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 130.00 | 387.62 | 481.87 | 672.00 | 833.90 |
| Profit of the financial year | 257.61 | 94.26 | 190.04 | 162.00 | 29.42 |
| Shareholders equity total | 437.61 | 531.87 | 721.91 | 884.00 | 913.32 |
| Provisions | 27.65 | 32.00 | 32.00 | 21.00 | 12.37 |
| Non-current loans from credit institutions | 441.75 | 293.43 | 248.94 | 204.00 | 109.75 |
| Non-current liabilities total | 441.75 | 293.43 | 248.94 | 204.00 | 109.75 |
| Current loans from credit institutions | 70.23 | 26.31 | 50.00 | ||
| Advances received | 116.00 | 116.26 | |||
| Current trade creditors | 56.30 | 176.85 | 175.35 | 16.00 | |
| Current owed to participating | 349.31 | 135.81 | 9.56 | ||
| Current owed to group member | 176.00 | 224.91 | |||
| Short-term deferred tax liabilities | 85.02 | 31.76 | 82.09 | 42.00 | 0.24 |
| Other non-interest bearing current liabilities | 76.96 | 295.31 | 408.76 | 297.00 | 468.40 |
| Current liabilities total | 637.82 | 666.04 | 675.75 | 647.00 | 859.81 |
| Balance sheet total (liabilities) | 1 544.84 | 1 523.35 | 1 678.60 | 1 756.00 | 1 895.25 |
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