PW HOLDING, VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 28133146
Åkæret 7, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.64 | 187.91 | 214.50 | 232.30 | 216.13 |
| Employee benefit expenses | - 426.32 | - 182.64 | - 361.97 | - 363.16 | - 364.29 |
| Total depreciation | - 107.14 | - 107.14 | -23.25 | -23.25 | -23.25 |
| EBIT | - 377.81 | - 101.87 | - 170.73 | - 154.11 | - 171.41 |
| Other financial income | 38.68 | 268.94 | 334.21 | 143.52 | 175.61 |
| Other financial expenses | - 260.85 | -11.39 | - 742.99 | -8.75 | |
| Pre-tax profit | - 599.98 | 155.68 | - 579.51 | -19.34 | 4.20 |
| Income taxes | 86.34 | 127.21 | 3.08 | -1.53 | |
| Net earnings | - 599.98 | 242.02 | - 452.30 | -16.25 | 2.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 850.00 | 3 750.00 | 3 750.00 | 3 750.00 | 6 890.00 |
| Machinery and equipment | 295.96 | 188.82 | 131.75 | 108.50 | 85.25 |
| Tangible assets total | 3 145.96 | 3 938.82 | 3 881.75 | 3 858.50 | 6 975.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 1 000.00 |
| Current deferred tax assets | 369.23 | 455.57 | 656.31 | 659.39 | 584.33 |
| Short term receivables total | 2 369.23 | 2 455.57 | 2 656.31 | 2 659.39 | 1 584.33 |
| Other current investments | 781.05 | 3 767.30 | 3 017.86 | 2 525.91 | |
| Cash and bank deposits | 3 505.18 | 5 884.23 | 1 410.96 | 570.20 | 165.01 |
| Cash and cash equivalents | 4 286.23 | 5 884.23 | 5 178.26 | 3 588.06 | 2 690.92 |
| Balance sheet total (assets) | 9 801.43 | 12 278.62 | 11 716.32 | 10 105.95 | 11 250.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 900.00 | 900.00 | 900.00 | 900.00 | |
| Shares repurchased | 110.00 | 110.00 | 110.00 | 110.00 | 122.00 |
| Retained earnings | 10 103.59 | 9 393.61 | 9 525.62 | 8 963.32 | 8 825.07 |
| Profit of the financial year | - 599.98 | 242.02 | - 452.30 | -16.25 | 2.67 |
| Shareholders equity total | 9 738.61 | 10 770.62 | 10 208.32 | 10 082.07 | 9 974.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 500.00 | 1 500.00 | 1 250.00 | ||
| Other non-interest bearing current liabilities | 62.82 | 8.00 | 8.00 | 23.88 | 25.77 |
| Current liabilities total | 62.82 | 1 508.00 | 1 508.00 | 23.88 | 1 275.77 |
| Balance sheet total (liabilities) | 9 801.43 | 12 278.62 | 11 716.32 | 10 105.95 | 11 250.51 |
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