POWERZONEN ApS — Credit Rating and Financial Key Figures
CVR number: 37522279
Bigum Huse 2, Bigum 8830 Tjele
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.19 | 118.44 | 153.49 | 192.61 | 149.02 |
| Employee benefit expenses | -14.97 | -23.47 | -5.03 | - 180.00 | - 275.00 |
| Total depreciation | -0.80 | -3.28 | -8.41 | ||
| EBIT | 99.42 | 94.97 | 148.46 | 9.33 | - 134.39 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.85 | -0.81 | -0.85 | -0.54 | -1.74 |
| Pre-tax profit | 98.57 | 94.16 | 147.62 | 8.79 | - 136.11 |
| Income taxes | -23.87 | -20.88 | -32.65 | -2.05 | 2.05 |
| Net earnings | 74.70 | 73.28 | 114.97 | 6.74 | - 134.06 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.43 | 14.02 | |||
| Tangible assets total | 22.43 | 14.02 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.38 | 202.03 | |||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 4.38 | 212.03 | |||
| Cash and bank deposits | 205.07 | 281.04 | 413.70 | 171.99 | 276.19 |
| Cash and cash equivalents | 205.07 | 281.04 | 413.70 | 171.99 | 276.19 |
| Balance sheet total (assets) | 205.07 | 281.04 | 418.08 | 406.45 | 290.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 33.69 | 33.69 | |||
| Shares repurchased | 113.00 | ||||
| Retained earnings | 74.70 | 181.67 | 296.64 | 190.37 | |
| Profit of the financial year | 74.70 | 73.28 | 114.97 | 6.74 | - 134.06 |
| Shareholders equity total | 158.39 | 231.67 | 346.64 | 353.37 | 219.31 |
| Provisions | 2.05 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 13.50 | 13.90 | ||
| Short-term deferred tax liabilities | 23.87 | 20.88 | 32.65 | ||
| Other non-interest bearing current liabilities | 22.81 | 28.50 | 25.29 | 37.53 | 57.00 |
| Current liabilities total | 46.68 | 49.38 | 71.44 | 51.03 | 70.90 |
| Balance sheet total (liabilities) | 205.07 | 281.04 | 418.08 | 406.45 | 290.21 |
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