PUWI Invest P/S — Credit Rating and Financial Key Figures
CVR number: 15111305
Ryttermarken 3, 3520 Farum
bw@bowitrade.com
tel: 44955244
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 260.00 | 3 823.00 | 1 514.00 | 2 601.00 | 1 303.10 |
| Employee benefit expenses | -2 105.00 | -1 814.00 | -1 507.00 | -1 497.00 | - 666.14 |
| Total depreciation | - 303.00 | - 413.00 | - 424.00 | - 464.00 | -1 191.52 |
| EBIT | - 148.00 | 1 596.00 | - 417.00 | 640.00 | - 554.56 |
| Other financial income | 4.00 | 4.00 | 1.00 | 4.21 | |
| Other financial expenses | -36.00 | -43.00 | -15.00 | -7.00 | -0.88 |
| Pre-tax profit | - 180.00 | 1 557.00 | - 431.00 | 633.00 | - 551.24 |
| Net earnings | - 180.00 | 1 557.00 | - 431.00 | 633.00 | - 551.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 837.00 | 2 754.00 | 2 495.00 | 2 573.00 | |
| Buildings | 10.00 | 4.00 | 50.00 | 214.00 | |
| Machinery and equipment | 439.00 | 387.00 | 813.00 | 696.00 | |
| Tangible assets total | 3 286.00 | 3 145.00 | 3 358.00 | 3 483.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 893.00 | 1 834.00 | 2 054.00 | 1 578.00 | |
| Raw materials and consumables | 732.00 | 241.00 | 543.00 | 678.00 | |
| Finished products/goods | 156.00 | 592.00 | 62.00 | 141.00 | |
| Inventories total | 2 781.00 | 2 667.00 | 2 659.00 | 2 397.00 | |
| Current trade debtors | 948.00 | 1 135.00 | 346.00 | 697.00 | 57.88 |
| Current amounts owed by group member comp. | 267.00 | 198.59 | |||
| Prepayments and accrued income | 202.00 | 184.00 | 292.00 | 143.00 | 80.37 |
| Current other receivables | 3 102.14 | ||||
| Short term receivables total | 1 150.00 | 1 586.00 | 638.00 | 840.00 | 3 438.97 |
| Cash and bank deposits | 936.00 | 2 207.00 | 1 024.00 | 1 633.00 | 745.06 |
| Cash and cash equivalents | 936.00 | 2 207.00 | 1 024.00 | 1 633.00 | 745.06 |
| Balance sheet total (assets) | 8 153.00 | 9 605.00 | 7 679.00 | 8 353.00 | 4 184.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 269.00 | 269.00 | |||
| Retained earnings | 912.00 | 732.00 | 2 288.00 | 1 857.00 | 2 490.71 |
| Profit of the financial year | - 180.00 | 1 557.00 | - 431.00 | 633.00 | - 551.24 |
| Shareholders equity total | 1 232.00 | 2 789.00 | 2 626.00 | 3 259.00 | 2 439.47 |
| Capital loans | 3 273.00 | 3 273.00 | |||
| Non-current liabilities total | 3 273.00 | 3 273.00 | |||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 321.00 | 579.00 | 212.00 | 293.00 | 59.89 |
| Other non-interest bearing current liabilities | 758.00 | 1 688.00 | 4 841.00 | 4 801.00 | 1 684.67 |
| Accruals and deferred income | 2 569.00 | 1 276.00 | |||
| Current liabilities total | 3 648.00 | 3 543.00 | 5 053.00 | 5 094.00 | 1 744.56 |
| Balance sheet total (liabilities) | 8 153.00 | 9 605.00 | 7 679.00 | 8 353.00 | 4 184.03 |
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