Værktøjsfabrikken PAW ApS — Credit Rating and Financial Key Figures

CVR number: 43988662
Guldagervej 13 B, Nr Holsted 6670 Holsted
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit3 744.572 076.41
Employee benefit expenses-2 417.84-2 586.35
Other operating expenses- 126.09
Total depreciation- 703.27- 703.27
EBIT623.46-1 339.31
Other financial income0.200.11
Other financial expenses- 585.53- 608.58
Pre-tax profit38.12-1 947.79
Income taxes-11.02426.50
Net earnings27.10-1 521.29

Assets (kDKK)

2023
2024
Goodwill1 737.111 447.59
Intangible assets total1 737.111 447.59
Buildings5 525.635 138.91
Machinery and equipment54.0627.03
Tangible assets total5 579.695 165.94
Investments total
Long term receivables total
Raw materials and consumables183.01232.32
Inventories total183.01232.32
Current trade debtors270.46243.25
Current amounts owed by group member comp.3.8010.04
Prepayments and accrued income91.7576.20
Current other receivables315.27160.44
Current deferred tax assets415.48
Short term receivables total681.27905.42
Balance sheet total (assets)8 181.087 751.27

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings27.10
Profit of the financial year27.10-1 521.29
Shareholders equity total67.10-1 454.19
Provisions11.02
Non-current loans from credit institutions3 339.694 107.51
Non-current deferred tax liabilities1 616.041 274.36
Non-current liabilities total4 955.735 381.86
Current loans from credit institutions2 592.442 530.20
Advances received309.00
Current trade creditors190.22446.86
Other non-interest bearing current liabilities364.58537.53
Current liabilities total3 147.233 823.59
Balance sheet total (liabilities)8 181.087 751.27
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