Power-Flex Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38522299
Taffelbays Alle 2, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 415.25 | 415.25 | |||
| Purchases during the financial year | -58.61 | -58.73 | |||
| External services | -11.50 | -13.80 | |||
| Gross profit | 345.14 | 342.72 | 303.04 | 5 090.25 | 86.25 |
| Total depreciation | -81.84 | -81.84 | -81.84 | ||
| EBIT | 263.29 | 260.88 | 221.19 | 5 090.25 | 86.25 |
| Other financial expenses | -30.16 | -28.06 | -24.53 | -44.64 | -13.59 |
| Pre-tax profit | 233.13 | 232.82 | 196.67 | 5 045.61 | 72.66 |
| Income taxes | -30.60 | -51.22 | -43.25 | - 706.80 | -15.97 |
| Net earnings | 202.54 | 181.60 | 153.42 | 4 338.81 | 56.69 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 801.59 | 2 719.75 | 2 637.90 | ||
| Tangible assets total | 2 801.59 | 2 719.75 | 2 637.90 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 271.64 | ||||
| Prepayments and accrued income | 8.92 | ||||
| Current other receivables | 362.59 | 71.30 | |||
| Current deferred tax assets | 1.77 | 58.81 | 23.02 | 7.05 | |
| Short term receivables total | 271.64 | 1.77 | 67.73 | 385.61 | 78.35 |
| Cash and bank deposits | 671.49 | 446.48 | 6 358.46 | 348.41 | |
| Cash and cash equivalents | 671.49 | 446.48 | 6 358.46 | 348.41 | |
| Balance sheet total (assets) | 3 073.23 | 3 393.01 | 3 152.11 | 6 744.07 | 426.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 300.00 | 6 000.00 | ||
| Retained earnings | 1 973.95 | 1 776.49 | 1 658.09 | -4 038.49 | 300.32 |
| Profit of the financial year | 202.54 | 181.60 | 153.42 | 4 338.81 | 56.69 |
| Shareholders equity total | 2 226.49 | 2 408.09 | 2 161.51 | 6 350.32 | 407.02 |
| Provisions | 387.20 | 390.19 | 393.18 | ||
| Non-current loans from credit institutions | 344.73 | 285.98 | 213.03 | ||
| Non-current other liabilities | 207.63 | ||||
| Non-current liabilities total | 344.73 | 493.61 | 213.03 | ||
| Current loans from credit institutions | 55.00 | 55.00 | 65.00 | ||
| Current trade creditors | 60.17 | 12.50 | 19.75 | ||
| Current owed to group member | 8.37 | 31.25 | |||
| Short-term deferred tax liabilities | 48.30 | 48.30 | |||
| Other non-interest bearing current liabilities | 11.50 | 37.75 | 210.93 | 350.00 | |
| Current liabilities total | 114.80 | 101.12 | 384.39 | 393.75 | 19.75 |
| Balance sheet total (liabilities) | 3 073.23 | 3 393.01 | 3 152.11 | 6 744.07 | 426.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.