PALLE OLESEN ARKITEKT- OG BEREGNERKONTOR SKØRPING ApS
CVR number: 14336109
Jyllandsgade 48, 9520 Skørping
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 667.05 | 511.20 | 582.04 | 535.73 | 622.74 |
| Employee benefit expenses | -1 529.83 | - 539.01 | - 598.59 | - 598.79 | - 529.02 |
| Total depreciation | - 129.00 | - 149.00 | -16.00 | -15.00 | |
| EBIT | 8.21 | - 176.81 | -32.55 | -63.06 | 108.73 |
| Other financial income | 0.94 | 0.94 | 0.87 | ||
| Other financial expenses | -28.72 | -45.81 | -19.08 | -22.14 | -51.17 |
| Net income from associates (fin.) | 2.00 | -35.00 | -39.62 | -6.55 | 2.34 |
| Pre-tax profit | -17.56 | - 256.68 | -90.38 | -91.76 | 59.89 |
| Income taxes | 80.00 | 48.00 | 11.00 | 23.00 | -32.00 |
| Net earnings | 62.44 | - 208.68 | -79.38 | -68.76 | 27.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 780.52 | 1 780.52 | 1 780.52 | 1 780.52 | 1 780.52 |
| Machinery and equipment | 365.00 | 16.00 | |||
| Tangible assets total | 2 145.51 | 1 796.52 | 1 780.52 | 1 780.52 | 1 780.52 |
| Holdings in group member companies | 534.00 | 499.00 | 459.38 | 452.83 | 455.16 |
| Investments total | 534.00 | 499.00 | 459.38 | 452.83 | 455.16 |
| Non-current loans receivable | 29.00 | 29.00 | 29.00 | 28.13 | 27.26 |
| Long term receivables total | 29.00 | 29.00 | 29.00 | 28.13 | 27.26 |
| Inventories total | |||||
| Current trade debtors | 107.00 | 7.00 | |||
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 123.00 | 171.00 | 182.00 | 205.00 | 173.00 |
| Short term receivables total | 230.00 | 278.00 | 182.00 | 205.00 | 173.00 |
| Cash and bank deposits | 487.88 | 357.17 | 192.59 | 82.82 | 54.86 |
| Cash and cash equivalents | 487.88 | 357.17 | 192.59 | 82.82 | 54.86 |
| Balance sheet total (assets) | 3 426.40 | 2 959.68 | 2 643.49 | 2 549.29 | 2 490.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | -99.50 | 324.50 | 284.88 | 278.33 | 280.67 |
| Retained earnings | 1 609.17 | 1 247.61 | 1 078.55 | 1 005.72 | 934.63 |
| Profit of the financial year | 62.44 | - 208.68 | -79.38 | -68.76 | 27.89 |
| Shareholders equity total | 1 772.11 | 1 563.43 | 1 484.05 | 1 415.29 | 1 443.18 |
| Non-current loans from credit institutions | 1 124.39 | 950.04 | 916.77 | 885.50 | 866.31 |
| Non-current liabilities total | 1 124.39 | 950.04 | 916.77 | 885.50 | 866.31 |
| Current trade creditors | 212.97 | 209.97 | 114.10 | 123.26 | 43.42 |
| Current owed to participating | 10.00 | ||||
| Other non-interest bearing current liabilities | 316.92 | 236.24 | 128.56 | 125.24 | 127.89 |
| Current liabilities total | 529.89 | 446.22 | 242.66 | 248.50 | 181.31 |
| Balance sheet total (liabilities) | 3 426.40 | 2 959.68 | 2 643.49 | 2 549.29 | 2 490.80 |
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