P.W. KØB OG SALG ApS — Credit Rating and Financial Key Figures
CVR number: 32323782
Ørderup Kirkevej 8, 6520 Toftlund
pwbiler@mail.tele.dk
tel: 40171362
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.79 | -11.79 | -23.84 | -19.75 | -68.44 |
| Total depreciation | -20.90 | -20.90 | |||
| EBIT | -32.69 | -32.69 | -23.84 | -19.75 | -68.44 |
| Other financial income | 73.15 | 73.15 | 140.52 | 42.24 | 71.82 |
| Other financial expenses | -33.19 | -33.19 | -48.04 | - 252.44 | -3.78 |
| Pre-tax profit | 7.26 | 7.26 | 68.65 | - 229.95 | -0.41 |
| Income taxes | -1.65 | -1.65 | -16.20 | 51.69 | 0.14 |
| Net earnings | 5.62 | 5.62 | 52.45 | - 178.26 | -0.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.36 | 253.27 | |||
| Inventories total | 1.36 | 253.27 | |||
| Current other receivables | 33.11 | 33.11 | 7.76 | 2.25 | 3.99 |
| Current deferred tax assets | 95.77 | 95.77 | 82.59 | 143.58 | 136.26 |
| Short term receivables total | 128.88 | 128.88 | 90.35 | 145.83 | 140.25 |
| Other current investments | 1 114.04 | 1 114.04 | 1 212.57 | 990.64 | 1 074.81 |
| Cash and bank deposits | 635.49 | 635.49 | 537.69 | 465.31 | 37.57 |
| Cash and cash equivalents | 1 749.52 | 1 749.52 | 1 750.27 | 1 455.95 | 1 112.38 |
| Balance sheet total (assets) | 1 878.40 | 1 878.40 | 1 840.62 | 1 603.14 | 1 505.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 39.00 | 39.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 676.79 | 1 676.79 | 1 568.71 | 1 562.26 | 1 323.00 |
| Profit of the financial year | 5.62 | 5.62 | 52.45 | - 178.26 | -0.26 |
| Shareholders equity total | 1 821.40 | 1 821.40 | 1 778.36 | 1 542.90 | 1 483.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49.50 | 49.50 | 53.47 | 55.15 | 15.86 |
| Current trade creditors | 7.50 | 7.50 | 7.70 | 4.00 | 4.00 |
| Current owed to participating | 1.09 | 1.09 | 2.31 | ||
| Current liabilities total | 57.00 | 57.00 | 62.26 | 60.24 | 22.17 |
| Balance sheet total (liabilities) | 1 878.40 | 1 878.40 | 1 840.62 | 1 603.14 | 1 505.90 |
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