POWERCON A/S — Credit Rating and Financial Key Figures
CVR number: 32270433
Mariagervej 58 A, 9500 Hobro
powercon@powercon.dk
tel: 79301220
www.powercon.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125 500.47 | 126 264.17 | |||
| Employee benefit expenses | -71 857.59 | -95 291.92 | |||
| Total depreciation | - 272.77 | - 581.22 | |||
| EBIT | 16 817.00 | 42 770.00 | 20 313.00 | 53 370.10 | 30 391.02 |
| Other financial income | 32.25 | 1 325.34 | |||
| Other financial expenses | -5 612.81 | -1 327.79 | |||
| Pre-tax profit | 11 468.00 | 35 470.00 | 16 842.00 | 47 789.54 | 30 388.58 |
| Income taxes | -10 424.14 | -6 693.14 | |||
| Net earnings | 11 468.00 | 35 470.00 | 16 842.00 | 37 365.41 | 23 695.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 142.62 | 116.88 | |||
| Machinery and equipment | 1 130.75 | 3 821.76 | |||
| Tangible assets total | 1 273.37 | 3 938.65 | |||
| Other receivables | 72 314.00 | 99 761.00 | 122 539.00 | 133.53 | 133.53 |
| Investments total | 72 314.00 | 99 761.00 | 122 539.00 | 133.53 | 133.53 |
| Long term receivables total | |||||
| Raw materials and consumables | 9 960.24 | 11 768.20 | |||
| Inventories total | 9 960.24 | 11 768.20 | |||
| Current trade debtors | 15 123.95 | 71 587.01 | |||
| Current amounts owed by group member comp. | 11 384.63 | 5 940.80 | |||
| Prepayments and accrued income | 243.01 | ||||
| Current other receivables | 90 937.97 | 89 022.43 | |||
| Current deferred tax assets | 75.00 | ||||
| Short term receivables total | 117 764.56 | 166 550.23 | |||
| Cash and bank deposits | 28 685.04 | 78 040.26 | |||
| Cash and cash equivalents | 28 685.04 | 78 040.26 | |||
| Balance sheet total (assets) | 72 314.00 | 99 761.00 | 122 539.00 | 157 816.75 | 260 430.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 23 578.00 | 55 214.00 | 37 041.00 | 500.00 | 500.00 |
| Retained earnings | -11 468.00 | -35 470.00 | -16 842.00 | 27 004.92 | 64 370.33 |
| Profit of the financial year | 11 468.00 | 35 470.00 | 16 842.00 | 37 365.41 | 23 695.44 |
| Shareholders equity total | 23 578.00 | 55 214.00 | 37 041.00 | 64 870.33 | 88 565.76 |
| Provisions | 24 423.68 | 23 828.29 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11 896.84 | 28 606.40 | |||
| Advances received | 2 407.23 | 81 561.33 | |||
| Current trade creditors | 33 511.22 | 28 532.24 | |||
| Current owed to group member | 6 918.72 | ||||
| Other non-interest bearing current liabilities | 12 355.14 | 8 017.84 | |||
| Accruals and deferred income | 1 433.58 | 1 319.00 | |||
| Current liabilities total | 68 522.74 | 148 036.81 | |||
| Balance sheet total (liabilities) | 23 578.00 | 55 214.00 | 37 041.00 | 157 816.75 | 260 430.86 |
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