POWER A/S — Credit Rating and Financial Key Figures
CVR number: 25380088
Hovedvejen 197, 2600 Glostrup
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 088.92 | 3 419.98 | 3 384.85 | 3 338.38 | 3 474.29 |
| Change in finished goods inventory | 2 722.52 | 2 822.73 | |||
| Other operating income | 0.31 | 0.38 | |||
| External services | - 278.45 | - 270.13 | |||
| Gross profit | 279.65 | 298.58 | 317.73 | 337.72 | 381.80 |
| Employee benefit expenses | - 294.29 | - 335.98 | |||
| Total depreciation | -17.40 | -18.70 | |||
| EBIT | 25.49 | 26.59 | 27.08 | 26.03 | 27.12 |
| Other financial income | 6.97 | 2.15 | |||
| Other financial expenses | -17.05 | -8.03 | |||
| Pre-tax profit | 22.74 | 131.51 | -13.53 | 15.96 | 21.23 |
| Net earnings | 22.74 | 131.51 | -13.53 | 15.96 | 21.23 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3.53 | ||||
| Intangible assets total | 3.53 | ||||
| Machinery and equipment | 81.20 | ||||
| Tangible assets total | 81.20 | ||||
| Other non-current investments | 0.89 | ||||
| Investments total | 460.67 | 711.82 | 761.51 | 784.64 | 35.77 |
| Non-curr. owed by group member comp. | 1.84 | ||||
| Non-current other receivables | 0.34 | ||||
| Long term receivables total | 2.19 | ||||
| Finished products/goods | 295.06 | ||||
| Inventories total | 295.06 | ||||
| Current trade debtors | 102.28 | ||||
| Current amounts owed by group member comp. | 37.96 | ||||
| Prepayments and accrued income | 0.93 | ||||
| Current other receivables | 1.80 | ||||
| Current deferred tax assets | 75.04 | ||||
| Short term receivables total | 218.00 | ||||
| Cash and bank deposits | 29.08 | 18.72 | |||
| Cash and cash equivalents | 29.08 | 18.72 | |||
| Balance sheet total (assets) | 460.67 | 711.82 | 761.51 | 813.72 | 654.47 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 181.41 | 312.92 | 299.39 | 19.53 | 19.53 |
| Retained earnings | -22.74 | - 131.51 | 13.53 | 279.86 | 295.82 |
| Profit of the financial year | 22.74 | 131.51 | -13.53 | 15.96 | 21.23 |
| Shareholders equity total | 181.41 | 312.92 | 299.39 | 315.35 | 336.59 |
| Provisions | 20.77 | 20.77 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 48.12 | 34.42 | |||
| Current owed to group member | 239.62 | 34.14 | |||
| Other non-interest bearing current liabilities | 150.34 | 192.38 | |||
| Accruals and deferred income | 39.52 | 36.17 | |||
| Current liabilities total | 477.60 | 297.12 | |||
| Balance sheet total (liabilities) | 181.41 | 312.92 | 299.39 | 813.72 | 654.47 |
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