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 (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 41 398.94 | 81 035.95 |
Manufacturing for enterprise's own use | -7 748.36 | -5 312.01 |
Purchases during the financial year | -1 956.49 | -3 148.83 |
External services | -2 807.10 | -3 332.08 |
Gross profit | 44 383.71 | 79 867.06 |
Employee benefit expenses | -8 454.06 | -10 636.86 |
Total depreciation | -12 305.80 | -10 647.80 |
EBIT | 23 623.85 | 58 582.40 |
Other financial income | 15 314.63 | 25 928.44 |
Other financial expenses | -10 895.84 | -27 588.97 |
Net income from associates (fin.) | 187 681.65 | 93 071.52 |
Pre-tax profit | 215 724.28 | 149 993.39 |
Income taxes | -6 521.55 | -12 429.33 |
Net earnings | 209 202.73 | 137 564.05 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Development expenditure | 34 127.70 | 35 470.38 |
Intangible rights | 34 305.00 | 27 825.75 |
Intangible assets total | 68 432.70 | 63 296.13 |
Machinery and equipment | 599.74 | 2 071.58 |
Tangible assets total | 599.74 | 2 071.58 |
Holdings in group member companies | 289 925.71 | 273 676.60 |
Investments total | 289 925.71 | 273 676.60 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 169 728.02 | 222 002.41 |
Prepayments and accrued income | 111.08 | 123.77 |
Current other receivables | 3 287.79 | 3 420.24 |
Short term receivables total | 173 126.89 | 225 546.42 |
Cash and bank deposits | 753.25 | |
Cash and cash equivalents | 753.25 | |
Balance sheet total (assets) | 532 838.29 | 564 590.72 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 400.00 | 400.00 |
Shares repurchased | 150 000.00 | 150 000.00 |
Other reserves | 185 166.85 | 169 417.93 |
Retained earnings | - 159 073.28 | -93 989.35 |
Profit of the financial year | 209 202.73 | 137 564.05 |
Shareholders equity total | 385 696.30 | 363 392.63 |
Provisions | 15 086.37 | 14 029.60 |
Non-current liabilities total | ||
Current loans from credit institutions | 238.02 | |
Current trade creditors | 894.25 | 4 638.84 |
Current owed to group member | 123 879.01 | 168 355.61 |
Short-term deferred tax liabilities | 7 002.93 | 13 486.10 |
Other non-interest bearing current liabilities | 279.43 | 449.92 |
Current liabilities total | 132 055.62 | 187 168.49 |
Balance sheet total (liabilities) | 532 838.29 | 564 590.72 |
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