POWER-FLEX ApS — Credit Rating and Financial Key Figures
CVR number: 89864011
Mileparken 18, 2740 Skovlunde
tel: 39626267
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 005.81 | 11 579.47 | 13 300.52 | 14 080.32 | 13 958.72 |
| Employee benefit expenses | -8 645.38 | -9 316.45 | -10 028.12 | -10 454.74 | -10 454.22 |
| Total depreciation | -1 037.09 | -1 252.03 | -1 124.54 | -1 046.41 | - 685.00 |
| EBIT | 323.34 | 1 010.99 | 2 147.87 | 2 579.18 | 2 819.50 |
| Other financial income | 14.19 | 14.74 | 33.44 | 156.38 | 181.26 |
| Other financial expenses | -33.40 | -52.07 | -73.42 | -83.96 | - 422.43 |
| Pre-tax profit | 304.14 | 973.66 | 2 107.89 | 2 651.60 | 2 578.32 |
| Income taxes | -67.97 | - 214.21 | - 471.06 | - 590.20 | - 580.83 |
| Net earnings | 236.17 | 759.46 | 1 636.83 | 2 061.39 | 1 997.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 188.89 | 75.56 | |||
| Machinery and equipment | 2 362.76 | 2 429.07 | 2 160.93 | 2 414.52 | 2 921.71 |
| Advance payments and construction in progress | 300.00 | 176.50 | 780.00 | ||
| Tangible assets total | 2 851.65 | 2 681.12 | 2 940.93 | 2 414.52 | 2 921.71 |
| Investments total | 406.62 | 410.27 | |||
| Non-current other receivables | 360.25 | 360.25 | 392.43 | ||
| Long term receivables total | 360.25 | 360.25 | 392.43 | ||
| Finished products/goods | 3 843.89 | 2 584.30 | 4 843.98 | 6 576.51 | 5 751.37 |
| Inventories total | 3 843.89 | 2 584.30 | 4 843.98 | 6 576.51 | 5 751.37 |
| Current trade debtors | 2 206.47 | 3 158.79 | 4 255.93 | 3 125.97 | 4 374.95 |
| Prepayments and accrued income | 10.23 | ||||
| Current other receivables | 160.46 | 1 426.27 | 130.57 | 77.25 | 164.91 |
| Current deferred tax assets | 57.06 | 102.01 | 105.15 | ||
| Short term receivables total | 2 377.16 | 4 642.11 | 4 488.52 | 3 308.36 | 4 539.86 |
| Cash and bank deposits | 6 486.68 | 6 388.37 | 5 353.67 | 5 103.86 | 6 212.22 |
| Cash and cash equivalents | 6 486.68 | 6 388.37 | 5 353.67 | 5 103.86 | 6 212.22 |
| Balance sheet total (assets) | 15 919.62 | 16 656.16 | 18 019.53 | 17 809.88 | 19 835.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 600.00 | 9 000.00 | 1 000.00 | |
| Retained earnings | 11 084.48 | 11 020.65 | 11 180.11 | 3 816.93 | 4 878.33 |
| Profit of the financial year | 236.17 | 759.46 | 1 636.83 | 2 061.39 | 1 997.50 |
| Shareholders equity total | 11 520.65 | 12 280.11 | 13 616.93 | 15 078.33 | 8 075.82 |
| Provisions | 10.71 | 33.63 | |||
| Non-current owed to group member | 3 801.60 | ||||
| Non-current other liabilities | 3 398.40 | ||||
| Non-current deferred tax liabilities | 800.00 | ||||
| Non-current liabilities total | 8 000.00 | ||||
| Current trade creditors | 1 013.09 | 1 853.69 | 1 847.19 | 959.65 | 1 655.16 |
| Current owed to participating | 1 710.77 | 552.22 | 550.05 | 1 162.39 | 4 755.53 |
| Current owed to group member | 1 117.51 | 1 182.42 | 1 670.18 | 308.63 | 44.14 |
| Short-term deferred tax liabilities | 13.57 | 295.55 | 144.01 | 43.34 | 442.05 |
| Other non-interest bearing current liabilities | 533.32 | 492.17 | 191.15 | 257.55 | -3 170.90 |
| Current liabilities total | 4 388.26 | 4 376.05 | 4 402.59 | 2 731.55 | 3 725.98 |
| Balance sheet total (liabilities) | 15 919.62 | 16 656.16 | 18 019.53 | 17 809.88 | 19 835.44 |
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