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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 823.00 | 1 514.00 | 2 601.00 | 1 303.00 | - 135.06 |
| Employee benefit expenses | -1 814.00 | -1 507.00 | -1 497.00 | - 666.00 | -99.94 |
| Total depreciation | - 413.00 | - 424.00 | - 464.00 | -1 191.00 | |
| EBIT | 1 596.00 | - 417.00 | 640.00 | - 554.00 | - 235.00 |
| Other financial income | 4.00 | 1.00 | 4.00 | 2.75 | |
| Other financial expenses | -43.00 | -15.00 | -7.00 | -1.00 | -1.01 |
| Pre-tax profit | 1 557.00 | - 431.00 | 633.00 | - 551.00 | - 233.25 |
| Net earnings | 1 557.00 | - 431.00 | 633.00 | - 551.00 | - 233.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 754.00 | 2 495.00 | 2 573.00 | ||
| Buildings | 4.00 | 50.00 | 214.00 | ||
| Machinery and equipment | 387.00 | 813.00 | 696.00 | ||
| Tangible assets total | 3 145.00 | 3 358.00 | 3 483.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 834.00 | 2 054.00 | 1 578.00 | ||
| Raw materials and consumables | 241.00 | 543.00 | 678.00 | ||
| Finished products/goods | 592.00 | 62.00 | 141.00 | ||
| Inventories total | 2 667.00 | 2 659.00 | 2 397.00 | ||
| Current trade debtors | 1 135.00 | 346.00 | 697.00 | 58.00 | |
| Current amounts owed by group member comp. | 267.00 | 199.00 | |||
| Prepayments and accrued income | 184.00 | 292.00 | 143.00 | 80.00 | |
| Current other receivables | 3 102.00 | 2 450.51 | |||
| Short term receivables total | 1 586.00 | 638.00 | 840.00 | 3 439.00 | 2 450.51 |
| Cash and bank deposits | 2 207.00 | 1 024.00 | 1 633.00 | 745.00 | 192.82 |
| Cash and cash equivalents | 2 207.00 | 1 024.00 | 1 633.00 | 745.00 | 192.82 |
| Balance sheet total (assets) | 9 605.00 | 7 679.00 | 8 353.00 | 4 184.00 | 2 643.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 269.00 | 269.00 | |||
| Retained earnings | 732.00 | 2 288.00 | 1 857.00 | 2 490.00 | 1 939.47 |
| Profit of the financial year | 1 557.00 | - 431.00 | 633.00 | - 551.00 | - 233.25 |
| Shareholders equity total | 2 789.00 | 2 626.00 | 3 259.00 | 2 439.00 | 2 206.22 |
| Capital loans | 3 273.00 | ||||
| Non-current liabilities total | 3 273.00 | ||||
| Current trade creditors | 579.00 | 212.00 | 293.00 | 60.00 | |
| Current owed to participating | 392.73 | ||||
| Other non-interest bearing current liabilities | 1 688.00 | 4 841.00 | 4 801.00 | 1 685.00 | 44.38 |
| Accruals and deferred income | 1 276.00 | ||||
| Current liabilities total | 3 543.00 | 5 053.00 | 5 094.00 | 1 745.00 | 437.11 |
| Balance sheet total (liabilities) | 9 605.00 | 7 679.00 | 8 353.00 | 4 184.00 | 2 643.33 |
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