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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 109.98 | 158.28 | 191.97 | 191.80 | 246.93 |
| EBIT | - 109.98 | 158.28 | 191.97 | 191.80 | 246.93 |
| Other financial income | 1.27 | 1.27 | 1.17 | 1.17 | 1.36 |
| Other financial expenses | -0.29 | -1.84 | -2.60 | ||
| Pre-tax profit | - 108.71 | 159.25 | 191.31 | 190.37 | 248.29 |
| Income taxes | 24.00 | -35.00 | -22.00 | -62.00 | -54.22 |
| Net earnings | -84.71 | 124.25 | 169.31 | 128.37 | 194.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 39.00 | ||||
| Long term receivables total | 39.00 | ||||
| Inventories total | |||||
| Current trade debtors | 112.63 | 200.00 | 200.00 | 200.00 | 255.00 |
| Current other receivables | 31.11 | 53.75 | 39.00 | 40.50 | 40.50 |
| Current deferred tax assets | 173.00 | 138.00 | 116.00 | 54.00 | |
| Short term receivables total | 316.74 | 391.75 | 355.00 | 294.50 | 295.50 |
| Cash and bank deposits | 23.85 | 8.09 | 262.65 | 403.02 | 478.51 |
| Cash and cash equivalents | 23.85 | 8.09 | 262.65 | 403.02 | 478.51 |
| Balance sheet total (assets) | 379.59 | 399.84 | 617.65 | 697.52 | 774.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 156.30 | 71.59 | 195.84 | 247.35 | 253.72 |
| Profit of the financial year | -84.71 | 124.25 | 169.31 | 128.37 | 194.07 |
| Shareholders equity total | 271.59 | 395.84 | 565.15 | 693.52 | 769.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 108.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 0.22 | ||||
| Other non-interest bearing current liabilities | 48.50 | ||||
| Current liabilities total | 108.00 | 4.00 | 52.50 | 4.00 | 4.22 |
| Balance sheet total (liabilities) | 379.59 | 399.84 | 617.65 | 697.52 | 774.01 |
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