POWER TECHNOLOGY ApS — Credit Rating and Financial Key Figures
CVR number: 32266169
Søhøjvej 18, Hadsund Syd 9560 Hadsund
ahj@powercon.dk
tel: 28352052
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.14 | -5.17 | -15.78 | -9.90 | -6.45 |
| EBIT | -5.14 | -5.17 | -15.78 | -9.90 | -6.45 |
| Other financial income | 26.37 | 11.74 | 505.73 | 490.40 | 862.59 |
| Other financial expenses | -4.74 | -17.19 | -29.49 | -49.39 | -0.85 |
| Net income from associates (fin.) | 3 882.72 | 13 149.91 | 3 999.27 | 6 589.66 | 5 024.80 |
| Pre-tax profit | 3 899.21 | 13 139.28 | 4 459.74 | 7 020.77 | 5 880.08 |
| Income taxes | -1.91 | -97.81 | -96.10 | - 188.16 | |
| Net earnings | 3 897.30 | 13 139.28 | 4 361.93 | 6 924.67 | 5 691.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 301.50 | 4 404.74 | 9 018.25 | 14 041.90 | |
| Participating interests | 9 386.48 | ||||
| Investments total | 9 386.48 | 301.50 | 4 404.74 | 9 018.25 | 14 041.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21 086.38 | 18 608.45 | 18 689.07 | 19 079.15 | |
| Current owed by particip. interest comp. | 344.30 | 7 376.38 | |||
| Current other receivables | 722.81 | 1 701.44 | 683.04 | 580.33 | 569.64 |
| Short term receivables total | 1 067.11 | 22 787.83 | 19 291.49 | 19 269.40 | 27 025.17 |
| Cash and bank deposits | 2 181.32 | 2 672.02 | 6 481.83 | 7 415.90 | 414.81 |
| Cash and cash equivalents | 2 181.32 | 2 672.02 | 6 481.83 | 7 415.90 | 414.81 |
| Balance sheet total (assets) | 12 634.90 | 25 761.35 | 30 178.06 | 35 703.56 | 41 481.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 91.00 | 57.20 | |
| Other reserves | 9 344.81 | 4 103.24 | 8 716.75 | 13 740.39 | |
| Retained earnings | - 839.05 | 12 346.56 | 21 395.57 | 19 778.16 | 21 679.19 |
| Profit of the financial year | 3 897.30 | 13 139.28 | 4 361.93 | 6 924.67 | 5 691.91 |
| Shareholders equity total | 12 583.36 | 25 667.35 | 30 076.74 | 35 601.78 | 41 236.50 |
| Non-current deferred tax liabilities | 97.81 | 94.84 | |||
| Non-current liabilities total | 97.81 | 94.84 | |||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 6.55 | 6.55 |
| Short-term deferred tax liabilities | 1.91 | 1.91 | 188.16 | ||
| Other non-interest bearing current liabilities | 46.13 | 88.59 | 0.38 | 50.66 | |
| Current liabilities total | 51.54 | 94.01 | 3.50 | 6.93 | 245.38 |
| Balance sheet total (liabilities) | 12 634.90 | 25 761.35 | 30 178.06 | 35 703.56 | 41 481.88 |
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