Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit126 264.17273 105.47
Employee benefit expenses-95 291.92- 146 899.48
Total depreciation- 581.22-1 001.26
EBIT42 773.0020 313.0053 370.0030 391.02125 204.73
Other financial income1 325.346 614.93
Other financial expenses-1 327.79-7 057.89
Pre-tax profit35 470.0016 842.0037 365.0030 388.58124 761.76
Income taxes-6 693.14-27 996.33
Net earnings35 470.0016 842.0037 365.0023 695.4496 765.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings116.88100.03
Machinery and equipment3 821.763 227.45
Tangible assets total3 938.653 327.48
Investments total99 761.00122 539.00157 817.00133.53146.50
Long term receivables total
Semifinished products12 941.76
Raw materials and consumables11 768.2023 041.30
Inventories total11 768.2035 983.06
Current trade debtors71 587.01112 089.49
Current amounts owed by group member comp.5 940.8022 652.89
Prepayments and accrued income236.98
Current other receivables89 022.4354 189.62
Short term receivables total166 550.23189 168.97
Cash and bank deposits78 040.26177 743.47
Cash and cash equivalents78 040.26177 743.47
Balance sheet total (assets)99 761.00122 539.00157 817.00260 430.86406 369.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital55 214.0037 041.0064 870.00500.00500.00
Shares repurchased45 000.00
Retained earnings-35 470.00-16 842.00-37 365.0064 370.3343 065.76
Profit of the financial year35 470.0016 842.0037 365.0023 695.4496 765.44
Shareholders equity total55 214.0037 041.0064 870.0088 565.76185 331.20
Provisions23 828.2951 052.37
Non-current liabilities total
Current loans from credit institutions28 606.4013 672.27
Advances received81 561.3394 610.07
Current trade creditors28 532.2427 833.61
Other non-interest bearing current liabilities8 017.8431 975.67
Accruals and deferred income1 319.001 894.29
Current liabilities total148 036.81169 985.91
Balance sheet total (liabilities)55 214.0037 041.0064 870.00260 430.86406 369.48
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.