POWERMEDIC ApS — Credit Rating and Financial Key Figures
CVR number: 21483931
Gasværksvej 8, 4300 Holbæk
tel: 59442911
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 651.00 | 4 128.00 | 4 596.00 | 5 458.00 | 5 734.78 |
| Costs of management | -3 849.00 | -3 629.00 | -4 201.00 | -4 864.00 | -4 890.73 |
| Other operating expenses | - 213.00 | - 294.00 | -6.00 | -23.86 | |
| Total depreciation | - 287.00 | - 352.00 | - 404.23 | ||
| EBIT | 589.00 | 212.00 | 101.00 | 236.00 | 415.97 |
| Other financial income | 47.00 | 37.00 | 232.00 | 39.00 | 46.33 |
| Other financial expenses | -26.00 | -72.00 | -15.00 | - 226.00 | - 220.92 |
| Pre-tax profit | 610.00 | 177.00 | 318.00 | 49.00 | 241.38 |
| Income taxes | - 133.00 | -46.00 | -73.00 | -38.00 | -19.06 |
| Net earnings | 477.00 | 131.00 | 245.00 | 11.00 | 222.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 369.00 | 1 358.00 | 1 247.00 | 1 453.00 | 1 239.66 |
| Intangible assets total | 1 369.00 | 1 358.00 | 1 247.00 | 1 453.00 | 1 239.66 |
| Machinery and equipment | 59.00 | 36.00 | 45.00 | 31.00 | 17.48 |
| Tangible assets total | 59.00 | 36.00 | 45.00 | 31.00 | 17.48 |
| Holdings in group member companies | 6.00 | 6.00 | 6.00 | 5.00 | 5.55 |
| Investments total | 191.00 | 195.00 | 200.00 | 209.00 | 214.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 758.00 | 428.00 | 700.00 | 798.00 | 827.66 |
| Finished products/goods | 1 674.00 | 2 055.00 | 2 272.00 | 2 853.00 | 2 445.34 |
| Inventories total | 2 432.00 | 2 483.00 | 2 972.00 | 3 651.00 | 3 273.00 |
| Current trade debtors | 171.00 | 183.00 | 525.00 | 790.00 | 186.84 |
| Current amounts owed by group member comp. | 1 133.00 | 1 477.00 | 1 154.00 | 1 212.00 | 1 207.29 |
| Prepayments and accrued income | 326.00 | 568.47 | |||
| Current other receivables | 144.00 | 109.00 | 1.00 | 1.00 | 0.50 |
| Short term receivables total | 1 448.00 | 1 769.00 | 1 680.00 | 2 329.00 | 1 963.09 |
| Cash and bank deposits | 428.00 | 472.00 | 202.00 | 38.00 | 118.07 |
| Cash and cash equivalents | 428.00 | 472.00 | 202.00 | 38.00 | 118.07 |
| Balance sheet total (assets) | 5 927.00 | 6 313.00 | 6 346.00 | 7 711.00 | 6 825.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 250.00 | 300.00 | ||
| Other reserves | 1 068.00 | 1 059.00 | 973.00 | 1 133.00 | 966.93 |
| Retained earnings | 474.00 | 710.00 | 628.00 | 713.00 | 889.87 |
| Profit of the financial year | 477.00 | 131.00 | 245.00 | 11.00 | 222.32 |
| Shareholders equity total | 3 119.00 | 2 650.00 | 2 646.00 | 2 357.00 | 2 579.11 |
| Provisions | 300.00 | 296.00 | 276.00 | 314.00 | 332.86 |
| Non-current loans from credit institutions | 667.00 | 569.41 | |||
| Non-current other liabilities | 277.00 | 324.00 | |||
| Non-current deferred tax liabilities | 4.00 | 51.00 | 422.00 | 295.00 | 303.99 |
| Non-current liabilities total | 281.00 | 375.00 | 422.00 | 962.00 | 873.40 |
| Current loans from credit institutions | 773.00 | 661.80 | |||
| Advances received | 29.90 | ||||
| Current trade creditors | 345.00 | 444.00 | 479.00 | 1 234.00 | 1 233.07 |
| Current owed to group member | 10.00 | 48.00 | 90.51 | ||
| Short-term deferred tax liabilities | 45.00 | 4.00 | 52.00 | 96.00 | |
| Other non-interest bearing current liabilities | 1 827.00 | 2 496.00 | 2 471.00 | 1 955.00 | 1 004.92 |
| Accruals and deferred income | 20.00 | 19.97 | |||
| Current liabilities total | 2 227.00 | 2 992.00 | 3 002.00 | 4 078.00 | 3 040.17 |
| Balance sheet total (liabilities) | 5 927.00 | 6 313.00 | 6 346.00 | 7 711.00 | 6 825.54 |
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