PWS DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 31482631
Sigma 8 C, Søften 8382 Hinnerup
tel: 70701173
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52 310.00 | 36 447.00 | 50 062.00 | 37 312.90 | 41 159.35 |
| Employee benefit expenses | -12 197.85 | -11 379.70 | |||
| Total depreciation | -1 563.98 | -2 956.89 | |||
| EBIT | 41 570.00 | 28 373.00 | 39 988.00 | 23 551.07 | 26 822.77 |
| Other financial income | 20 367.78 | 9 625.92 | |||
| Other financial expenses | -5 516.67 | -3 912.98 | |||
| Pre-tax profit | 32 773.00 | 22 525.00 | 37 147.00 | 38 402.18 | 32 535.71 |
| Income taxes | -8 486.15 | -7 276.60 | |||
| Net earnings | 32 773.00 | 22 525.00 | 37 147.00 | 29 916.03 | 25 259.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10 414.00 | 10 122.99 | |||
| Advance payments and construction in progress | 3 471.79 | 1 425.92 | |||
| Tangible assets total | 13 885.79 | 11 548.91 | |||
| Investments total | 138 774.00 | 180 358.00 | 316 399.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 3 686.63 | 6 341.89 | |||
| Inventories total | 3 686.63 | 6 341.89 | |||
| Current trade debtors | 100 628.86 | 16 046.78 | |||
| Current amounts owed by group member comp. | 151 035.06 | 120 291.56 | |||
| Current other receivables | 843.71 | 9 597.01 | |||
| Short term receivables total | 252 507.63 | 145 935.35 | |||
| Cash and bank deposits | 11 869.62 | 16 430.15 | |||
| Cash and cash equivalents | 11 869.62 | 16 430.15 | |||
| Balance sheet total (assets) | 138 774.00 | 180 358.00 | 316 399.00 | 281 949.67 | 180 256.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80 649.00 | 103 174.00 | 140 321.00 | 500.00 | 500.00 |
| Shares repurchased | 100 000.00 | 75 000.00 | |||
| Retained earnings | -32 773.00 | -22 525.00 | -37 147.00 | 39 820.97 | -5 263.00 |
| Profit of the financial year | 32 773.00 | 22 525.00 | 37 147.00 | 29 916.03 | 25 259.11 |
| Shareholders equity total | 80 649.00 | 103 174.00 | 140 321.00 | 170 237.00 | 95 496.11 |
| Provisions | 274.20 | 7 098.23 | 2 824.78 | ||
| Non-current leasing loans | 2 664.78 | 2 093.83 | |||
| Non-current liabilities total | 2 664.78 | 2 093.83 | |||
| Current loans from credit institutions | 603.35 | 618.61 | |||
| Current trade creditors | 37 680.09 | 12 952.80 | |||
| Current owed to group member | 25 785.80 | 44 794.57 | |||
| Short-term deferred tax liabilities | 18 874.22 | 15 504.69 | |||
| Other non-interest bearing current liabilities | 19 006.20 | 5 970.89 | |||
| Current liabilities total | 101 949.66 | 79 841.57 | |||
| Balance sheet total (liabilities) | 80 649.00 | 103 174.00 | 140 595.19 | 281 949.67 | 180 256.30 |
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