POWERVISION-DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 26400104
Fredens Allé 3, Dalum 5250 Odense SV
tm@borringholding.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 503.49 | 1 635.14 | 1 715.79 | 1 721.97 | 1 900.97 |
| Total depreciation | -7 559.78 | - 703.60 | - 592.54 | ||
| Reduction in value of non-current assets | 95.54 | -1 431.36 | 650.00 | 100.00 | |
| EBIT | -6 056.29 | 1 027.08 | - 308.11 | 2 371.97 | 2 000.97 |
| Other financial income | 26.41 | ||||
| Other financial expenses | - 264.40 | - 110.18 | -82.32 | -79.20 | - 175.01 |
| Pre-tax profit | -6 320.69 | 916.90 | - 390.43 | 2 292.77 | 1 852.37 |
| Income taxes | 1 390.55 | - 201.72 | 85.89 | - 504.41 | - 407.52 |
| Net earnings | -4 930.14 | 715.19 | - 304.53 | 1 788.36 | 1 444.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 943.36 | 19 239.76 | |||
| Buildings | 1 304.46 | 1 400.00 | 20 000.00 | 20 650.00 | 20 750.00 |
| Tangible assets total | 21 247.82 | 20 639.76 | 20 000.00 | 20 650.00 | 20 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 29.88 | ||||
| Current other receivables | 81.00 | ||||
| Current deferred tax assets | 1 001.61 | 905.90 | 829.29 | 468.93 | 229.69 |
| Short term receivables total | 1 082.61 | 905.90 | 829.29 | 468.93 | 259.57 |
| Cash and bank deposits | 300.50 | 1 366.55 | |||
| Cash and cash equivalents | 300.50 | 1 366.55 | |||
| Balance sheet total (assets) | 22 330.43 | 21 545.66 | 20 829.29 | 21 419.43 | 22 376.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 590.00 | 1 590.00 | 1 590.00 | 1 590.00 | 1 590.00 |
| Retained earnings | 13 190.89 | 8 260.75 | 9 965.92 | 9 661.39 | 11 449.75 |
| Profit of the financial year | -4 930.14 | 715.19 | - 304.53 | 1 788.36 | 1 444.85 |
| Shareholders equity total | 9 850.75 | 10 565.94 | 11 251.39 | 13 039.75 | 14 484.60 |
| Non-current loans from credit institutions | 8 232.86 | 7 677.11 | 7 116.73 | 6 559.97 | 6 160.54 |
| Non-current liabilities total | 8 232.86 | 7 677.11 | 7 116.73 | 6 559.97 | 6 160.54 |
| Current loans from credit institutions | 3 233.71 | 1 934.48 | 1 243.80 | 562.44 | 449.97 |
| Current trade creditors | 12.95 | 4.09 | 4.00 | ||
| Short-term deferred tax liabilities | 106.01 | 116.72 | 144.05 | 168.28 | |
| Other non-interest bearing current liabilities | 1 000.16 | 1 258.04 | 1 096.65 | 1 113.23 | 1 112.74 |
| Current liabilities total | 4 246.82 | 3 302.62 | 2 461.17 | 1 819.72 | 1 730.98 |
| Balance sheet total (liabilities) | 22 330.43 | 21 545.66 | 20 829.29 | 21 419.43 | 22 376.13 |
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