Power Stow International A/S
CVR number: 10143357
Erhvervsparken 7, 4621 Gadstrup
mv@powerstow.com
tel: 40141419
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 509.32 | 157.49 | 198.66 | 503.64 | 894.12 |
| Manufacturing for enterprise's own use | -10.44 | -7.75 | |||
| Other operating income | 1.06 | 2.21 | |||
| Purchases during the financial year | - 256.37 | - 438.40 | |||
| External services | -39.15 | -44.37 | |||
| Gross profit | 249.19 | 72.12 | 97.16 | 219.62 | 421.31 |
| Employee benefit expenses | -93.32 | - 124.48 | |||
| Total depreciation | -11.17 | -14.98 | |||
| EBIT | 175.15 | 10.49 | 31.45 | 115.13 | 281.84 |
| Other financial income | 0.21 | 3.50 | |||
| Other financial expenses | -28.51 | -10.82 | |||
| Pre-tax profit | 118.64 | 4.46 | 31.97 | 86.82 | 274.52 |
| Income taxes | -19.42 | -65.32 | |||
| Net earnings | 118.64 | 4.46 | 31.97 | 67.40 | 209.20 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 27.16 | 34.13 | |||
| Intangible assets total | 27.16 | 34.13 | |||
| Land and waters | 55.40 | 61.26 | |||
| Buildings | 0.56 | 0.58 | |||
| Machinery and equipment | 90.23 | 120.19 | |||
| Tangible assets total | 146.19 | 182.02 | |||
| Other receivables | 160.74 | 295.15 | 341.98 | 0.14 | 0.14 |
| Investments total | 160.74 | 295.15 | 341.98 | 0.14 | 0.14 |
| Long term receivables total | |||||
| Semifinished products | 95.36 | 52.99 | |||
| Raw materials and consumables | 40.59 | 71.29 | |||
| Finished products/goods | 9.37 | 24.12 | |||
| Inventories total | 145.32 | 148.40 | |||
| Current trade debtors | 87.93 | 207.79 | |||
| Prepayments and accrued income | 3.26 | 4.76 | |||
| Current other receivables | 12.04 | 14.24 | |||
| Current deferred tax assets | 9.65 | ||||
| Short term receivables total | 112.88 | 226.79 | |||
| Cash and bank deposits | 39.18 | 79.45 | |||
| Cash and cash equivalents | 39.18 | 79.45 | |||
| Balance sheet total (assets) | 160.74 | 295.15 | 341.98 | 470.87 | 670.94 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 131.14 | 128.28 | 164.07 | 0.13 | 0.40 |
| Shares repurchased | 60.00 | 150.00 | |||
| Other reserves | 7.57 | 8.84 | |||
| Retained earnings | - 118.64 | -4.46 | -31.97 | 100.12 | 17.25 |
| Profit of the financial year | 118.64 | 4.46 | 31.97 | 67.40 | 209.20 |
| Shareholders equity total | 131.14 | 128.28 | 164.07 | 235.22 | 385.70 |
| Provisions | 5.57 | 8.62 | |||
| Non-current liabilities total | |||||
| Advances received | 8.78 | 26.05 | |||
| Current trade creditors | 41.86 | 59.75 | |||
| Current owed to group member | 124.97 | 123.38 | |||
| Short-term deferred tax liabilities | 12.67 | 39.00 | |||
| Other non-interest bearing current liabilities | 41.80 | 28.45 | |||
| Current liabilities total | 230.08 | 276.62 | |||
| Balance sheet total (liabilities) | 131.14 | 128.28 | 164.07 | 470.87 | 670.94 |
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