DANPOWER ELECTRONICS ApS — Credit Rating and Financial Key Figures
CVR number: 26063531
Møllevænget 18, Ramløse 3200 Helsinge
niels@danpower.com
tel: 48799171
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 379.49 | 588.90 | 790.87 | 1 227.53 | 1 481.03 |
| Employee benefit expenses | - 264.91 | - 402.31 | - 454.54 | - 605.16 | - 760.51 |
| Total depreciation | -3.53 | -3.53 | -8.81 | -1.94 | -35.00 |
| EBIT | 111.06 | 183.07 | 327.51 | 620.42 | 685.52 |
| Other financial income | 0.10 | 1.22 | |||
| Other financial expenses | -1.32 | -2.88 | -0.93 | ||
| Pre-tax profit | 109.74 | 180.18 | 326.59 | 620.53 | 686.74 |
| Income taxes | -24.21 | -39.62 | -72.17 | - 136.55 | - 151.19 |
| Net earnings | 85.53 | 140.56 | 254.41 | 483.97 | 535.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.34 | 8.81 | 348.06 | ||
| Tangible assets total | 12.34 | 8.81 | 348.06 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8.95 | 8.90 | 6.01 | 22.20 | 14.74 |
| Inventories total | 8.95 | 8.90 | 6.01 | 22.20 | 14.74 |
| Current trade debtors | 47.84 | 204.80 | 201.34 | 335.95 | 358.62 |
| Current amounts owed by group member comp. | 269.18 | 321.07 | 279.12 | 20.96 | 115.42 |
| Prepayments and accrued income | 7.18 | 24.93 | 5.51 | 15.51 | 10.52 |
| Current other receivables | 0.20 | 58.90 | |||
| Current deferred tax assets | 4.53 | 3.49 | 4.07 | ||
| Short term receivables total | 328.92 | 554.29 | 490.05 | 372.43 | 543.45 |
| Cash and bank deposits | 5.22 | 6.78 | 53.29 | 147.47 | 432.95 |
| Cash and cash equivalents | 5.22 | 6.78 | 53.29 | 147.47 | 432.95 |
| Balance sheet total (assets) | 355.43 | 578.78 | 549.35 | 890.15 | 991.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 85.53 | 140.56 | 254.41 | 483.97 | 535.55 |
| Retained earnings | -85.53 | - 140.56 | - 254.41 | - 483.97 | - 535.55 |
| Profit of the financial year | 85.53 | 140.56 | 254.41 | 483.97 | 535.55 |
| Shareholders equity total | 210.53 | 265.56 | 379.41 | 608.98 | 660.55 |
| Provisions | 15.77 | 12.89 | |||
| Non-current liabilities total | |||||
| Current bonds | 96.58 | 148.09 | 163.09 | ||
| Current owed to participating | 39.00 | 142.01 | 0.61 | 0.61 | 0.55 |
| Short-term deferred tax liabilities | 22.57 | 38.59 | 72.75 | 116.71 | 154.07 |
| Other non-interest bearing current liabilities | 83.32 | 132.63 | |||
| Current liabilities total | 144.90 | 313.22 | 169.94 | 265.41 | 317.71 |
| Balance sheet total (liabilities) | 355.43 | 578.78 | 549.35 | 890.15 | 991.15 |
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