P. OLESEN OG CO. SKØRPING ApS — Credit Rating and Financial Key Figures
CVR number: 12035187
Valmuemarken 9, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.28 | 191.97 | 191.80 | 246.93 | -7.25 |
| EBIT | 158.28 | 191.97 | 191.80 | 246.93 | -7.25 |
| Other financial income | 1.27 | 1.17 | 1.17 | 1.36 | 2.43 |
| Other financial expenses | -0.29 | -1.84 | -2.60 | ||
| Pre-tax profit | 159.25 | 191.31 | 190.37 | 248.29 | -4.82 |
| Income taxes | -35.00 | -22.00 | -62.00 | -54.22 | |
| Net earnings | 124.25 | 169.31 | 128.37 | 194.07 | -4.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 200.00 | 200.00 | 200.00 | 255.00 | |
| Current other receivables | 53.75 | 39.00 | 40.50 | 40.50 | 39.00 |
| Current deferred tax assets | 138.00 | 116.00 | 54.00 | ||
| Short term receivables total | 391.75 | 355.00 | 294.50 | 295.50 | 39.00 |
| Cash and bank deposits | 8.09 | 262.65 | 403.02 | 478.51 | 608.19 |
| Cash and cash equivalents | 8.09 | 262.65 | 403.02 | 478.51 | 608.19 |
| Balance sheet total (assets) | 399.84 | 617.65 | 697.52 | 774.01 | 647.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 71.59 | 195.84 | 247.35 | 253.72 | 312.79 |
| Profit of the financial year | 124.25 | 169.31 | 128.37 | 194.07 | -4.82 |
| Shareholders equity total | 395.84 | 565.15 | 693.52 | 769.79 | 642.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 0.22 | 0.22 | |||
| Other non-interest bearing current liabilities | 48.50 | ||||
| Current liabilities total | 4.00 | 52.50 | 4.00 | 4.22 | 4.22 |
| Balance sheet total (liabilities) | 399.84 | 617.65 | 697.52 | 774.01 | 647.19 |
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