P.M. OLSEN A/S
CVR number: 18694174
Jupitervej 6, 4200 Slagelse
tr@pm-olsen.dk
tel: 58520003
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 263.59 | 3 178.31 | -45.39 | 125.72 | 1.34 |
| Costs of management | -7 100.80 | -4 125.32 | - 252.23 | -43.89 | -65.34 |
| Costs of distribution | -16 472.46 | -2 183.65 | -33.74 | -5.67 | -0.71 |
| Other operating expenses | -74.71 | - 119.39 | |||
| EBIT | -10 309.68 | -3 130.66 | - 383.27 | 76.16 | -64.71 |
| Other financial income | 520.11 | 582.94 | 434.94 | 248.76 | 234.09 |
| Other financial expenses | -1 091.04 | - 421.85 | - 280.22 | - 202.16 | - 308.55 |
| Net income from associates (fin.) | -3 892.59 | 2 388.61 | 5 189.77 | 834.62 | 2 068.66 |
| Pre-tax profit | -14 773.19 | - 655.68 | 4 961.22 | 957.38 | 1 929.50 |
| Income taxes | 2 386.00 | 668.31 | 50.11 | -26.90 | 30.59 |
| Net earnings | -12 387.19 | 12.63 | 5 011.33 | 930.48 | 1 960.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.26 | ||||
| Machinery and equipment | 780.70 | 258.01 | 74.93 | ||
| Tangible assets total | 781.95 | 258.01 | 74.93 | ||
| Holdings in group member companies | 12 782.90 | 15 171.51 | 20 361.28 | 21 195.90 | 23 264.56 |
| Other receivables | 217.70 | 110.03 | |||
| Investments total | 13 000.60 | 15 281.53 | 20 361.28 | 21 195.90 | 23 264.56 |
| Non-curr. owed by group member comp. | 6 600.00 | 6 600.00 | 6 600.00 | 3 700.00 | 2 755.00 |
| Long term receivables total | 6 600.00 | 6 600.00 | 6 600.00 | 3 700.00 | 2 755.00 |
| Finished products/goods | 9 269.62 | ||||
| Inventories total | 9 269.62 | ||||
| Current trade debtors | 5 914.28 | 6.00 | |||
| Current amounts owed by group member comp. | 4 714.23 | 2 615.96 | 796.72 | 1 359.08 | 1 906.92 |
| Prepayments and accrued income | 137.81 | ||||
| Current other receivables | 2 243.83 | 197.06 | 0.12 | 1.81 | 6.21 |
| Current deferred tax assets | 1 879.89 | 2 548.20 | 2 487.52 | 1 536.91 | 802.33 |
| Short term receivables total | 14 752.22 | 5 505.02 | 3 284.36 | 2 897.79 | 2 715.47 |
| Other current investments | 12.36 | ||||
| Cash and bank deposits | 132.17 | 108.53 | |||
| Cash and cash equivalents | 144.53 | 108.53 | |||
| Balance sheet total (assets) | 44 548.93 | 27 753.10 | 30 320.57 | 27 793.69 | 28 735.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 4 587.10 | 6 975.70 | 12 165.48 | 13 000.09 | 15 068.76 |
| Retained earnings | 20 539.98 | 5 764.18 | 587.03 | 4 763.75 | 3 625.57 |
| Profit of the financial year | -12 387.19 | 12.63 | 5 011.33 | 930.48 | 1 960.09 |
| Shareholders equity total | 14 739.88 | 14 752.51 | 19 763.84 | 20 694.33 | 22 654.42 |
| Non-current owed to group member | 6 589.94 | 7 758.04 | 7 093.55 | 6 261.86 | 5 657.68 |
| Non-current liabilities total | 6 589.94 | 7 758.04 | 7 093.55 | 6 261.86 | 5 657.68 |
| Current loans from credit institutions | 6 718.78 | 4 569.65 | 3 128.53 | 537.67 | 188.40 |
| Current trade creditors | 6 078.80 | 79.91 | |||
| Other non-interest bearing current liabilities | 10 421.53 | 592.99 | 334.64 | 299.84 | 234.53 |
| Current liabilities total | 23 219.11 | 5 242.55 | 3 463.17 | 837.51 | 422.93 |
| Balance sheet total (liabilities) | 44 548.93 | 27 753.10 | 30 320.57 | 27 793.69 | 28 735.03 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.