P&W Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43854097
Skovsendevej 2, Skovsende 7200 Grindsted
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 858.92- 239.20
Employee benefit expenses-1 535.89-2 877.32
Total depreciation-1 043.24-1 101.26
EBIT-3 438.05-4 217.78
Other financial income321.520.41
Other financial expenses-4 738.75-6 062.56
Pre-tax profit-7 855.27-10 279.93
Net earnings-7 855.27-10 279.93

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters188 417.34198 549.05
Machinery and equipment2 555.992 297.04
Tangible assets total190 973.33200 846.09
Investments total10.00
Non-current loans receivable6.38
Long term receivables total6.38
Raw materials and consumables130.35132.22
Inventories total130.35132.22
Prepayments and accrued income114.1987.62
Current other receivables61.2913.23
Short term receivables total175.48100.85
Cash and bank deposits90.323 770.68
Cash and cash equivalents90.323 770.68
Balance sheet total (assets)191 369.48204 866.22

Equity and liabilities (kDKK)

2023
2024
Share capital41.0041.00
Retained earnings72 571.7064 716.43
Profit of the financial year-7 855.27-10 279.93
Shareholders equity total64 757.4254 477.49
Non-current loans from credit institutions105 769.21111 913.40
Non-current liabilities total105 769.21111 913.40
Current loans from credit institutions150.00568.59
Current trade creditors363.553 670.22
Current owed to participating18 826.5532 752.49
Other non-interest bearing current liabilities1 502.741 484.02
Current liabilities total20 842.8538 475.32
Balance sheet total (liabilities)191 369.48204 866.22
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