POWER WORKERS ApS — Credit Rating and Financial Key Figures
CVR number: 36052821
Skivumvej 150, Gundestrup 9600 Aars
pw-byg@outlook.dk
tel: 22721624
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 945.89 | 2 652.30 | 7 302.99 | 5 810.23 | 4 109.83 |
| Employee benefit expenses | -1 372.16 | -2 108.90 | -4 897.34 | -4 694.67 | -3 648.07 |
| Other operating expenses | -12.98 | -35.23 | |||
| Total depreciation | -69.65 | -90.31 | -87.47 | -90.30 | -87.67 |
| EBIT | 504.08 | 453.10 | 2 318.18 | 1 012.29 | 338.86 |
| Other financial income | 2.19 | 2.78 | 8.47 | ||
| Other financial expenses | -50.42 | -48.28 | -60.21 | -60.55 | -85.42 |
| Pre-tax profit | 453.66 | 407.01 | 2 257.98 | 954.51 | 261.90 |
| Income taxes | - 107.32 | -98.71 | - 507.41 | - 222.08 | -73.73 |
| Net earnings | 346.33 | 308.29 | 1 750.57 | 732.44 | 188.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 601.91 | 4 180.98 | 4 212.48 | 4 159.00 | 4 105.51 |
| Machinery and equipment | 167.03 | 114.80 | 213.61 | 166.14 | 126.43 |
| Tangible assets total | 3 768.94 | 4 295.78 | 4 426.09 | 4 325.14 | 4 231.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 45.00 | 40.00 | 100.00 | 40.00 | 40.00 |
| Inventories total | 45.00 | 40.00 | 100.00 | 40.00 | 40.00 |
| Current trade debtors | 178.84 | 253.05 | 1 253.57 | 1 112.59 | 858.00 |
| Current amounts owed by group member comp. | 1 434.29 | 1 278.69 | |||
| Prepayments and accrued income | 16.57 | 53.88 | 5.47 | 1.52 | 5.07 |
| Current other receivables | 928.53 | 282.51 | 225.00 | ||
| Current deferred tax assets | 1.37 | ||||
| Short term receivables total | 195.41 | 306.93 | 2 187.57 | 2 830.91 | 2 368.14 |
| Cash and bank deposits | 322.72 | 411.81 | 1 875.48 | 303.96 | 8.48 |
| Cash and cash equivalents | 322.72 | 411.81 | 1 875.48 | 303.96 | 8.48 |
| Balance sheet total (assets) | 4 332.07 | 5 054.52 | 8 589.14 | 7 500.02 | 6 648.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 492.08 | 838.41 | 1 146.71 | 2 897.28 | 3 629.71 |
| Profit of the financial year | 346.33 | 308.29 | 1 750.57 | 732.44 | 188.17 |
| Shareholders equity total | 888.41 | 1 196.71 | 2 947.28 | 3 679.71 | 3 867.89 |
| Provisions | 9.54 | 13.97 | 5.54 | 4.17 | |
| Non-current loans from credit institutions | 2 125.43 | 2 014.85 | 1 913.36 | 1 805.53 | 1 720.35 |
| Non-current liabilities total | 2 125.43 | 2 014.85 | 1 913.36 | 1 805.53 | 1 720.35 |
| Current loans from credit institutions | 108.00 | 111.00 | 111.00 | 111.00 | 130.91 |
| Advances received | 12.20 | ||||
| Current trade creditors | 66.26 | 49.03 | 111.10 | 297.57 | 123.26 |
| Current owed to participating | 140.68 | 162.98 | 48.99 | 71.72 | 85.09 |
| Current owed to group member | 518.02 | 582.93 | 510.38 | ||
| Short-term deferred tax liabilities | 167.47 | 94.28 | 515.84 | 739.28 | 79.27 |
| Other non-interest bearing current liabilities | 308.25 | 828.77 | 2 425.66 | 778.83 | 641.79 |
| Current liabilities total | 1 308.69 | 1 828.99 | 3 722.96 | 2 010.61 | 1 060.32 |
| Balance sheet total (liabilities) | 4 332.07 | 5 054.52 | 8 589.14 | 7 500.02 | 6 648.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.