Power El ApS — Credit Rating and Financial Key Figures
CVR number: 39462966
Vævergangen 25, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 597.71 | 2 680.66 | 4 118.45 | 4 687.49 | 5 346.79 |
| Employee benefit expenses | -3 440.24 | -2 685.00 | -3 418.37 | -4 486.51 | -5 210.17 |
| Total depreciation | - 257.82 | - 208.49 | - 144.81 | - 154.80 | - 234.26 |
| EBIT | 899.65 | - 212.83 | 555.27 | 46.18 | -97.64 |
| Other financial income | 0.03 | 15.20 | |||
| Other financial expenses | -32.84 | -26.81 | -59.14 | -60.81 | -80.55 |
| Pre-tax profit | 866.81 | - 239.65 | 496.13 | -14.61 | - 163.00 |
| Income taxes | - 194.13 | 51.52 | -92.29 | -15.80 | 34.01 |
| Net earnings | 672.68 | - 188.12 | 403.84 | -30.41 | - 128.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 645.71 | 484.28 | 403.57 | 322.86 | 242.14 |
| Intangible assets total | 645.71 | 484.28 | 403.57 | 322.86 | 242.14 |
| Machinery and equipment | 312.29 | 245.23 | 212.15 | 538.07 | 384.52 |
| Tangible assets total | 312.29 | 245.23 | 212.15 | 538.07 | 384.52 |
| Investments total | 19.50 | 19.50 | |||
| Non-current other receivables | 19.50 | 52.56 | 43.81 | ||
| Long term receivables total | 19.50 | 52.56 | 43.81 | ||
| Raw materials and consumables | 117.86 | 87.13 | 201.50 | 199.19 | 189.37 |
| Inventories total | 117.86 | 87.13 | 201.50 | 199.19 | 189.37 |
| Current trade debtors | 945.23 | 388.40 | 2 192.59 | 1 795.74 | 2 656.72 |
| Current amounts owed by group member comp. | 15.24 | 3.80 | |||
| Prepayments and accrued income | 15.56 | 211.84 | |||
| Current other receivables | 76.20 | 192.00 | |||
| Current deferred tax assets | 351.48 | 62.27 | |||
| Short term receivables total | 1 311.95 | 450.67 | 2 272.59 | 2 003.30 | 2 868.56 |
| Cash and bank deposits | 772.72 | 976.37 | 70.77 | 40.47 | 5.46 |
| Cash and cash equivalents | 772.72 | 976.37 | 70.77 | 40.47 | 5.46 |
| Balance sheet total (assets) | 3 180.03 | 2 296.24 | 3 204.38 | 3 123.38 | 3 709.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 174.21 | |||
| Retained earnings | 1 235.81 | 1 908.50 | 1 546.16 | 1 950.00 | 1 919.59 |
| Profit of the financial year | 672.68 | - 188.12 | 403.84 | -30.41 | - 128.99 |
| Shareholders equity total | 2 158.49 | 1 770.37 | 2 174.21 | 1 969.59 | 1 840.60 |
| Provisions | 131.47 | 79.95 | 71.23 | 87.04 | 53.03 |
| Non-current liabilities total | |||||
| Advances received | 239.27 | ||||
| Current trade creditors | 118.69 | 122.99 | 173.56 | 216.85 | 517.39 |
| Current owed to participating | 220.00 | 425.00 | |||
| Current owed to group member | 24.40 | 127.03 | 167.03 | ||
| Short-term deferred tax liabilities | 101.00 | ||||
| Other non-interest bearing current liabilities | 771.37 | 298.53 | 684.37 | 502.88 | 467.23 |
| Current liabilities total | 890.06 | 445.93 | 958.93 | 1 066.76 | 1 815.91 |
| Balance sheet total (liabilities) | 3 180.03 | 2 296.24 | 3 204.38 | 3 123.38 | 3 709.54 |
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