PWU INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34733295
Nørholmsvej 121, 9000 Aalborg
pwu.wulff@gmail.com
tel: 42924319
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.26 | 863.95 | 411.67 | 1 049.47 | 504.40 |
| Wages and salaries | - 119.62 | - 314.62 | - 149.79 | - 799.62 | - 239.62 |
| Social security expenses | -4.99 | -4.60 | -5.72 | -5.00 | -4.71 |
| Total depreciation | - 331.70 | - 331.70 | - 353.32 | - 340.41 | - 263.81 |
| EBIT | - 214.05 | 213.03 | -97.15 | -95.56 | -3.73 |
| Other financial income | 407.75 | 1 983.49 | 392.38 | 17.26 | 310.30 |
| Other financial expenses | -8.42 | -12.17 | -14.30 | - 454.54 | -7.85 |
| Pre-tax profit | 185.28 | 2 184.35 | 280.92 | - 532.84 | 298.71 |
| Income taxes | 39.27 | - 177.95 | -59.53 | 14.16 | -67.59 |
| Net earnings | 224.55 | 2 006.40 | 221.39 | - 518.68 | 231.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 5.00 | ||||
| Intangible assets total | 5.00 | ||||
| Land and waters | 12 266.07 | 13 880.17 | 14 871.38 | 14 576.64 | 14 636.51 |
| Buildings | 132.24 | 95.28 | 189.35 | 143.69 | 123.62 |
| Tangible assets total | 12 398.30 | 13 975.45 | 15 060.73 | 14 720.33 | 14 760.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 465.83 | 1 277.43 | |||
| Current amounts owed by group member comp. | 1 293.02 | 1 308.80 | 1 323.03 | ||
| Current other receivables | 19.08 | 19.18 | 17.39 | 19.02 | 21.19 |
| Current deferred tax assets | 39.76 | 28.00 | |||
| Short term receivables total | 2 524.67 | 1 296.61 | 1 310.41 | 1 327.82 | 1 372.22 |
| Other current investments | 2 764.37 | 3 848.79 | 3 225.65 | 2 785.83 | 3 073.46 |
| Cash and bank deposits | 436.74 | 1 141.29 | 708.89 | 770.81 | 607.05 |
| Cash and cash equivalents | 3 201.11 | 4 990.08 | 3 934.54 | 3 556.64 | 3 680.51 |
| Balance sheet total (assets) | 18 129.08 | 20 262.14 | 20 305.68 | 19 604.79 | 19 812.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | - 108.00 | - 110.60 | - 114.40 | 114.40 | 117.80 |
| Retained earnings | 17 667.55 | 17 784.10 | 19 679.90 | 19 558.09 | 18 918.21 |
| Profit of the financial year | 224.55 | 2 006.40 | 221.39 | - 518.68 | 231.12 |
| Shareholders equity total | 17 864.10 | 19 759.90 | 19 866.89 | 19 233.81 | 19 347.13 |
| Provisions | 52.44 | 37.97 | 23.81 | 91.40 | |
| Non-current liabilities total | |||||
| Current trade creditors | 11.55 | 13.78 | 12.58 | 13.86 | 14.00 |
| Current owed to participating | 128.19 | 136.15 | 146.06 | 160.08 | 174.85 |
| Short-term deferred tax liabilities | 15.64 | 85.76 | 74.01 | ||
| Other non-interest bearing current liabilities | 103.59 | 205.40 | 159.45 | 164.51 | 113.26 |
| Accruals and deferred income | 6.00 | 8.72 | 8.72 | 8.72 | 72.22 |
| Current liabilities total | 264.97 | 449.80 | 400.82 | 347.17 | 374.34 |
| Balance sheet total (liabilities) | 18 129.08 | 20 262.14 | 20 305.68 | 19 604.79 | 19 812.86 |
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