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Power Stow International A/S — Credit Rating and Financial Key Figures

CVR number: 10143357
Erhvervsparken 7, 4621 Gadstrup
mv@powerstow.com
tel: 40141419

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales157.49198.66503.64894.12656.17
Manufacturing for enterprise's own use-7.75-5.31
Other operating income2.2125.77
Purchases during the financial year- 438.40- 277.57
External services-44.37-54.74
Gross profit72.1297.16219.62421.31354.94
Employee benefit expenses- 124.48- 143.37
Total depreciation-14.98-22.36
EBIT10.4931.45115.13281.84189.22
Other financial income3.5012.77
Other financial expenses-10.82-25.01
Pre-tax profit4.4631.9767.41274.52176.99
Income taxes-65.32-39.42
Net earnings4.4631.9767.41209.20137.56

Assets (mDKK)

2020
2021
2022
2023
2024
Development expenditure34.1335.47
Intangible assets total34.1335.47
Land and waters61.2660.54
Buildings0.580.30
Machinery and equipment120.19136.93
Tangible assets total182.02197.77
Investments total295.15341.98470.870.140.13
Long term receivables total
Semifinished products52.9969.40
Raw materials and consumables71.2993.94
Finished products/goods24.1211.22
Inventories total148.40174.56
Current trade debtors207.79167.76
Prepayments and accrued income4.764.27
Current other receivables14.245.77
Current deferred tax assets1.62
Short term receivables total226.79179.43
Cash and bank deposits79.4568.09
Cash and cash equivalents79.4568.09
Balance sheet total (assets)295.15341.98470.87670.94655.45

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital128.28164.07235.220.400.40
Shares repurchased150.00150.00
Other reserves8.84-1.03
Retained earnings-4.46-31.97-67.4117.2576.46
Profit of the financial year4.4631.9767.41209.20137.56
Shareholders equity total128.28164.07235.22385.70363.39
Provisions8.628.46
Non-current other liabilities9.24
Non-current liabilities total9.24
Current loans from credit institutions0.49
Advances received26.0510.52
Current trade creditors59.7541.29
Current owed to group member123.38162.90
Short-term deferred tax liabilities39.0048.98
Other non-interest bearing current liabilities28.4510.17
Current liabilities total276.62274.35
Balance sheet total (liabilities)128.28164.07235.22670.94655.45
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