POWER A/S — Credit Rating and Financial Key Figures
CVR number: 25380088
Hovedvejen 197, 2600 Glostrup
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 235.84 | 3 088.92 | 3 419.98 | 3 384.85 | 3 338.38 |
| Change in finished goods inventory | 2 814.30 | 2 722.52 | |||
| Other operating income | 0.97 | 0.31 | |||
| External services | - 253.79 | - 278.45 | |||
| Gross profit | 215.14 | 279.65 | 298.58 | 317.73 | 337.72 |
| Employee benefit expenses | - 274.81 | - 294.29 | |||
| Total depreciation | -15.84 | -17.40 | |||
| EBIT | 215.14 | 25.49 | 26.59 | 27.08 | 26.03 |
| Other financial income | 0.67 | 6.97 | |||
| Other financial expenses | -6.34 | -17.05 | |||
| Pre-tax profit | -3.13 | 22.74 | 131.51 | 21.40 | 15.96 |
| Income taxes | -34.93 | ||||
| Net earnings | -3.13 | 22.74 | 131.51 | -13.53 | 15.96 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 4.87 | 4.20 | |||
| Intangible assets total | 4.87 | 4.20 | |||
| Machinery and equipment | 68.12 | 81.89 | |||
| Tangible assets total | 68.12 | 81.89 | |||
| Investments total | 487.45 | 460.67 | 711.82 | 30.53 | 32.90 |
| Non-current loans receivable | 0.89 | 0.89 | |||
| Non-current other receivables | 1.00 | 0.68 | |||
| Long term receivables total | 1.89 | 1.57 | |||
| Finished products/goods | 360.99 | 346.52 | |||
| Inventories total | 360.99 | 346.52 | |||
| Current trade debtors | 94.32 | 113.73 | |||
| Current amounts owed by group member comp. | 90.87 | 122.70 | |||
| Prepayments and accrued income | 7.96 | 2.48 | |||
| Current other receivables | 9.79 | 3.61 | |||
| Current deferred tax assets | 75.04 | 75.04 | |||
| Short term receivables total | 277.98 | 317.57 | |||
| Cash and bank deposits | 17.12 | 29.08 | |||
| Cash and cash equivalents | 17.12 | 29.08 | |||
| Balance sheet total (assets) | 487.45 | 460.67 | 711.82 | 761.51 | 813.72 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | - 158.66 | - 181.41 | - 312.92 | 19.53 | 19.53 |
| Retained earnings | 3.13 | -22.74 | - 131.51 | 293.39 | 279.86 |
| Profit of the financial year | -3.13 | 22.74 | 131.51 | -13.53 | 15.96 |
| Shareholders equity total | - 158.66 | - 181.41 | - 312.92 | 299.39 | 315.35 |
| Provisions | 127.02 | 95.81 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 34.73 | 48.12 | |||
| Current owed to group member | 243.12 | 239.62 | |||
| Other non-interest bearing current liabilities | 130.89 | 150.34 | |||
| Accruals and deferred income | 34.38 | 39.52 | |||
| Current liabilities total | 443.11 | 477.60 | |||
| Balance sheet total (liabilities) | - 158.66 | - 181.41 | - 312.92 | 869.52 | 888.76 |
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