DANPOWER ELECTRONICS ApS
CVR number: 26063531
Møllevænget 18, Ramløse 3200 Helsinge
niels@danpower.com
tel: 48799171
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 416.98 | 379.49 | 588.90 | 790.87 | 1 227.53 |
| Employee benefit expenses | - 279.56 | - 264.91 | - 402.31 | - 454.54 | - 605.16 |
| Total depreciation | -5.71 | -3.53 | -3.53 | -8.81 | -1.94 |
| EBIT | 131.72 | 111.06 | 183.07 | 327.51 | 620.42 |
| Other financial income | 0.00 | 0.10 | |||
| Other financial expenses | -1.33 | -1.32 | -2.88 | -0.93 | |
| Pre-tax profit | 130.39 | 109.74 | 180.18 | 326.59 | 620.53 |
| Income taxes | -28.87 | -24.21 | -39.62 | -72.17 | - 136.55 |
| Net earnings | 101.52 | 85.53 | 140.56 | 254.41 | 483.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.87 | 12.34 | 8.81 | 348.06 | |
| Tangible assets total | 15.87 | 12.34 | 8.81 | 348.06 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.99 | 8.95 | 8.90 | 6.01 | 22.20 |
| Inventories total | 15.99 | 8.95 | 8.90 | 6.01 | 22.20 |
| Current trade debtors | 187.91 | 47.84 | 204.80 | 201.34 | 335.95 |
| Current amounts owed by group member comp. | 15.59 | 269.18 | 321.07 | 279.12 | 20.96 |
| Prepayments and accrued income | 7.18 | 7.18 | 24.93 | 5.51 | 15.51 |
| Current other receivables | 0.20 | ||||
| Current deferred tax assets | 6.17 | 4.53 | 3.49 | 4.07 | |
| Short term receivables total | 216.84 | 328.92 | 554.29 | 490.05 | 372.43 |
| Cash and bank deposits | 75.18 | 5.22 | 6.78 | 53.29 | 147.47 |
| Cash and cash equivalents | 75.18 | 5.22 | 6.78 | 53.29 | 147.47 |
| Balance sheet total (assets) | 323.87 | 355.43 | 578.78 | 549.35 | 890.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 101.52 | 85.53 | 140.56 | 254.41 | 483.97 |
| Retained earnings | - 101.52 | -85.53 | - 140.56 | - 254.41 | - 483.97 |
| Profit of the financial year | 101.52 | 85.53 | 140.56 | 254.41 | 483.97 |
| Shareholders equity total | 226.52 | 210.53 | 265.56 | 379.41 | 608.98 |
| Provisions | 15.77 | ||||
| Non-current liabilities total | |||||
| Current bonds | 96.58 | 148.09 | |||
| Current owed to participating | 39.00 | 142.01 | 0.61 | 0.61 | |
| Short-term deferred tax liabilities | 26.91 | 22.57 | 38.59 | 72.75 | 116.71 |
| Other non-interest bearing current liabilities | 70.45 | 83.32 | 132.63 | ||
| Current liabilities total | 97.35 | 144.90 | 313.22 | 169.94 | 265.41 |
| Balance sheet total (liabilities) | 323.87 | 355.43 | 578.78 | 549.35 | 890.15 |
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