PWT Management ApS — Credit Rating and Financial Key Figures
CVR number: 41394137
Teglværkssvinget 17, Stinesminde 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.92 | -4.25 | -22.65 | -55.30 | -68.66 |
| EBIT | -16.92 | -4.25 | -22.65 | -55.30 | -68.66 |
| Other financial income | 255.69 | 1 459.09 | 2 124.53 | ||
| Other financial expenses | -0.01 | -0.05 | - 386.34 | -41.72 | -85.90 |
| Net income from associates (fin.) | 34 845.98 | 62 188.90 | 60 948.01 | 38 594.24 | 61 692.29 |
| Pre-tax profit | 34 829.05 | 62 184.60 | 60 794.72 | 39 956.30 | 63 662.26 |
| Income taxes | 5.59 | - 269.32 | - 433.39 | ||
| Net earnings | 34 829.05 | 62 184.60 | 60 800.31 | 39 686.98 | 63 228.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43 455.73 | 106 686.04 | 144 424.14 | 145 052.56 | 145 872.48 |
| Investments total | 43 455.73 | 106 686.04 | 144 424.14 | 145 052.56 | 145 891.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.39 | ||||
| Short term receivables total | 3.39 | ||||
| Other current investments | 8 995.49 | 26 472.94 | 18 143.55 | ||
| Cash and bank deposits | 6.24 | 1.94 | 2 653.65 | 722.79 | 587.41 |
| Cash and cash equivalents | 6.24 | 1.94 | 11 649.14 | 27 195.73 | 18 730.96 |
| Balance sheet total (assets) | 43 461.96 | 106 687.97 | 156 076.66 | 172 248.30 | 164 622.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 12 000.00 | 19 500.00 | 36 400.00 | 29 800.38 | |
| Other reserves | 33 455.73 | 72 888.55 | 110 586.57 | 76 132.57 | 93 968.86 |
| Retained earnings | -24 882.81 | -40 445.18 | -34 871.02 | 19 679.97 | -23 158.14 |
| Profit of the financial year | 34 829.05 | 62 184.60 | 60 800.31 | 39 686.98 | 63 228.87 |
| Shareholders equity total | 43 441.96 | 106 667.97 | 156 055.86 | 171 939.51 | 163 879.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 8.00 | 8.80 | 9.13 | 9.13 |
| Current owed to group member | 10.00 | 12.00 | 12.00 | ||
| Short-term deferred tax liabilities | 299.65 | 733.05 | |||
| Current liabilities total | 20.00 | 20.00 | 20.80 | 308.78 | 742.18 |
| Balance sheet total (liabilities) | 43 461.96 | 106 687.97 | 156 076.66 | 172 248.30 | 164 622.14 |
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