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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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 157.49 | 198.66 | 503.64 | 894.12 | 656.17 |
| Manufacturing for enterprise's own use | -7.75 | -5.31 | |||
| Other operating income | 2.21 | 25.77 | |||
| Purchases during the financial year | - 438.40 | - 277.57 | |||
| External services | -44.37 | -54.74 | |||
| Gross profit | 72.12 | 97.16 | 219.62 | 421.31 | 354.94 |
| Employee benefit expenses | - 124.48 | - 143.37 | |||
| Total depreciation | -14.98 | -22.36 | |||
| EBIT | 10.49 | 31.45 | 115.13 | 281.84 | 189.22 |
| Other financial income | 3.50 | 12.77 | |||
| Other financial expenses | -10.82 | -25.01 | |||
| Pre-tax profit | 4.46 | 31.97 | 67.41 | 274.52 | 176.99 |
| Income taxes | -65.32 | -39.42 | |||
| Net earnings | 4.46 | 31.97 | 67.41 | 209.20 | 137.56 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 34.13 | 35.47 | |||
| Intangible assets total | 34.13 | 35.47 | |||
| Land and waters | 61.26 | 60.54 | |||
| Buildings | 0.58 | 0.30 | |||
| Machinery and equipment | 120.19 | 136.93 | |||
| Tangible assets total | 182.02 | 197.77 | |||
| Investments total | 295.15 | 341.98 | 470.87 | 0.14 | 0.13 |
| Long term receivables total | |||||
| Semifinished products | 52.99 | 69.40 | |||
| Raw materials and consumables | 71.29 | 93.94 | |||
| Finished products/goods | 24.12 | 11.22 | |||
| Inventories total | 148.40 | 174.56 | |||
| Current trade debtors | 207.79 | 167.76 | |||
| Prepayments and accrued income | 4.76 | 4.27 | |||
| Current other receivables | 14.24 | 5.77 | |||
| Current deferred tax assets | 1.62 | ||||
| Short term receivables total | 226.79 | 179.43 | |||
| Cash and bank deposits | 79.45 | 68.09 | |||
| Cash and cash equivalents | 79.45 | 68.09 | |||
| Balance sheet total (assets) | 295.15 | 341.98 | 470.87 | 670.94 | 655.45 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 128.28 | 164.07 | 235.22 | 0.40 | 0.40 |
| Shares repurchased | 150.00 | 150.00 | |||
| Other reserves | 8.84 | -1.03 | |||
| Retained earnings | -4.46 | -31.97 | -67.41 | 17.25 | 76.46 |
| Profit of the financial year | 4.46 | 31.97 | 67.41 | 209.20 | 137.56 |
| Shareholders equity total | 128.28 | 164.07 | 235.22 | 385.70 | 363.39 |
| Provisions | 8.62 | 8.46 | |||
| Non-current other liabilities | 9.24 | ||||
| Non-current liabilities total | 9.24 | ||||
| Current loans from credit institutions | 0.49 | ||||
| Advances received | 26.05 | 10.52 | |||
| Current trade creditors | 59.75 | 41.29 | |||
| Current owed to group member | 123.38 | 162.90 | |||
| Short-term deferred tax liabilities | 39.00 | 48.98 | |||
| Other non-interest bearing current liabilities | 28.45 | 10.17 | |||
| Current liabilities total | 276.62 | 274.35 | |||
| Balance sheet total (liabilities) | 128.28 | 164.07 | 235.22 | 670.94 | 655.45 |
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