P. OLESEN OG CO. SKØRPING ApS — Credit Rating and Financial Key Figures

CVR number: 12035187
Valmuemarken 9, 9000 Aalborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 109.98158.28191.97191.80246.93
EBIT- 109.98158.28191.97191.80246.93
Other financial income1.271.271.171.171.36
Other financial expenses-0.29-1.84-2.60
Pre-tax profit- 108.71159.25191.31190.37248.29
Income taxes24.00-35.00-22.00-62.00-54.22
Net earnings-84.71124.25169.31128.37194.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable39.00
Long term receivables total39.00
Inventories total
Current trade debtors112.63200.00200.00200.00255.00
Current other receivables31.1153.7539.0040.5040.50
Current deferred tax assets173.00138.00116.0054.00
Short term receivables total316.74391.75355.00294.50295.50
Cash and bank deposits23.858.09262.65403.02478.51
Cash and cash equivalents23.858.09262.65403.02478.51
Balance sheet total (assets)379.59399.84617.65697.52774.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased117.80122.00
Retained earnings156.3071.59195.84247.35253.72
Profit of the financial year-84.71124.25169.31128.37194.07
Shareholders equity total271.59395.84565.15693.52769.79
Non-current liabilities total
Current trade creditors108.004.004.004.004.00
Short-term deferred tax liabilities0.22
Other non-interest bearing current liabilities48.50
Current liabilities total108.004.0052.504.004.22
Balance sheet total (liabilities)379.59399.84617.65697.52774.01
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