PWT GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 31081610
Gøteborgvej 15-17, 9200 Aalborg SV
regnskab@pwtgroup.dk
tel: 72454600
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 873.00 | 596.00 | 667.86 | 794.18 | 803.49 |
| Other operating income | 27.21 | 0.12 | |||
| Costs of manufacturing | - 274.14 | - 331.77 | - 341.83 | ||
| External services | - 104.56 | - 138.28 | - 153.23 | ||
| Gross profit | 289.00 | 165.00 | 316.37 | 324.25 | 308.43 |
| Employee benefit expenses | - 160.45 | - 170.39 | - 184.31 | ||
| Other operating expenses | -0.10 | -0.03 | |||
| Total depreciation | -17.95 | -19.08 | -20.06 | ||
| EBIT | 289.00 | 165.00 | 137.97 | 134.68 | 104.03 |
| Other financial income | 12.79 | 7.71 | 7.56 | ||
| Other financial expenses | -11.29 | -4.74 | -12.60 | ||
| Pre-tax profit | 139.48 | 137.65 | 98.99 | ||
| Income taxes | -15.35 | -22.39 | -26.01 | ||
| Net earnings | 124.13 | 115.25 | 72.98 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.60 | 0.96 | 0.75 | ||
| Goodwill | 1.85 | 9.75 | |||
| Intangible assets total | 0.60 | 2.81 | 10.50 | ||
| Buildings | 9.82 | 14.73 | 18.80 | ||
| Machinery and equipment | 11.89 | 17.10 | 24.73 | ||
| Tangible assets total | 21.71 | 31.82 | 43.53 | ||
| Other non-current investments | 17.23 | 21.16 | 21.96 | ||
| Investments total | 769.00 | 270.40 | 30.71 | 39.63 | 42.93 |
| Long term receivables total | |||||
| Finished products/goods | 139.07 | 256.36 | 229.71 | ||
| Inventories total | 139.07 | 256.36 | 229.71 | ||
| Current trade debtors | 39.16 | 48.47 | 43.46 | ||
| Current other receivables | 8.32 | 8.29 | 3.71 | ||
| Current deferred tax assets | 3.79 | 5.70 | 1.36 | ||
| Short term receivables total | 51.27 | 62.47 | 48.53 | ||
| Other current investments | 7.66 | 6.12 | 6.16 | ||
| Cash and bank deposits | 84.60 | 170.17 | 52.03 | 96.20 | |
| Cash and cash equivalents | 84.60 | 177.83 | 58.15 | 102.36 | |
| Balance sheet total (assets) | 769.00 | 355.00 | 421.19 | 451.23 | 477.57 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 269.00 | 87.00 | 10.39 | 16.70 | 16.70 |
| Share premium account | 1.99 | ||||
| Shares repurchased | 45.00 | 45.00 | 85.00 | ||
| Other reserves | 9.61 | -1.52 | -28.29 | ||
| Retained earnings | 21.82 | 97.67 | 127.90 | ||
| Profit of the financial year | 124.13 | 115.25 | 72.98 | ||
| Shareholders equity total | 269.00 | 87.00 | 212.95 | 273.10 | 274.29 |
| Provisions | 7.37 | 7.53 | 7.49 | ||
| Non-current bonds | 8.71 | 7.01 | 7.33 | ||
| Non-current leasing loans | 0.03 | ||||
| Non-current other liabilities | 8.34 | ||||
| Non-current deferred tax liabilities | 15.32 | 15.73 | |||
| Non-current liabilities total | 17.08 | 22.33 | 23.06 | ||
| Current loans from credit institutions | 34.34 | ||||
| Current trade creditors | 55.72 | 55.56 | 58.31 | ||
| Short-term deferred tax liabilities | 4.54 | 12.36 | 24.93 | ||
| Other non-interest bearing current liabilities | 79.14 | 71.14 | 80.05 | ||
| Accruals and deferred income | 10.03 | 9.22 | 9.44 | ||
| Current liabilities total | 183.78 | 148.28 | 172.73 | ||
| Balance sheet total (liabilities) | 269.00 | 87.00 | 421.19 | 451.23 | 477.57 |
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