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PowerCon Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44144875
Søhøjvej 18, Hadsund Syd 9560 Hadsund

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit127 618.03280 890.39
Employee benefit expenses-96 209.63- 147 887.86
Total depreciation-1 287.96-2 414.73
EBIT42 766.0020 307.0051 458.0030 120.44130 587.79
Other financial income3 189.786 462.87
Other financial expenses-3 536.86-9 261.66
Pre-tax profit35 429.0020 512.0036 017.0029 773.36127 789.01
Income taxes-6 503.39-28 509.14
Net earnings35 429.0020 512.0036 017.0023 269.9799 279.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters72 627.0271 213.55
Buildings116.88100.03
Machinery and equipment3 821.763 227.45
Tangible assets total76 565.6674 541.03
Investments total104 399.00130 101.00217 784.00133.53146.50
Non-current loans receivable254.09254.09
Long term receivables total254.09254.09
Semifinished products12 941.76
Raw materials and consumables11 768.2023 041.30
Inventories total11 768.2035 983.06
Current trade debtors71 587.01127 711.98
Prepayments and accrued income236.98
Current other receivables81 619.2052 113.47
Current deferred tax assets2 064.8611.81
Short term receivables total155 271.07180 074.23
Cash and bank deposits80 960.85182 829.13
Cash and cash equivalents80 960.85182 829.13
Balance sheet total (assets)104 399.00130 101.00217 784.00324 953.40473 828.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital59 755.0072 766.0099 549.001 200.001 200.00
Shares repurchased30 000.00
Retained earnings-35 429.00-20 512.00-36 017.0096 114.5385 852.91
Profit of the financial year35 429.0020 512.0036 017.0023 269.9799 279.87
Minority interest (BS)4 332.3110 572.51
Shareholders equity total59 755.0072 766.0099 549.00124 916.81226 905.29
Provisions23 458.5750 926.96
Non-current loans from credit institutions27 842.7326 200.76
Non-current liabilities total27 842.7326 200.76
Current loans from credit institutions29 907.6715 230.63
Advances received81 561.3390 828.80
Current trade creditors28 582.2427 913.61
Other non-interest bearing current liabilities7 365.0533 927.69
Accruals and deferred income1 319.001 894.29
Current liabilities total148 735.29169 795.03
Balance sheet total (liabilities)59 755.0072 766.0099 549.00324 953.40473 828.04
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