P.M. OLSEN A/S — Credit Rating and Financial Key Figures
CVR number: 18694174
Jupitervej 6, 4200 Slagelse
tr@pm-olsen.dk
tel: 58520003
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 178.31 | -45.39 | 125.72 | 1.34 | 1.14 |
| Costs of management | -4 125.32 | - 252.23 | -43.89 | -65.34 | -40.90 |
| Costs of distribution | -2 183.65 | -33.74 | -5.67 | -0.71 | -5.78 |
| Other operating expenses | -74.71 | - 119.39 | |||
| EBIT | -3 130.66 | - 383.27 | 76.16 | -64.71 | -45.54 |
| Other financial income | 582.94 | 434.94 | 248.76 | 234.09 | 226.00 |
| Other financial expenses | - 421.85 | - 280.22 | - 202.16 | - 308.55 | - 299.81 |
| Net income from associates (fin.) | 2 388.61 | 5 189.77 | 834.62 | 2 068.66 | 2 286.78 |
| Pre-tax profit | - 655.68 | 4 961.22 | 957.38 | 1 929.50 | 2 167.43 |
| Income taxes | 668.31 | 50.11 | -26.90 | 30.59 | 26.26 |
| Net earnings | 12.63 | 5 011.33 | 930.48 | 1 960.09 | 2 193.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 258.01 | 74.93 | |||
| Tangible assets total | 258.01 | 74.93 | |||
| Holdings in group member companies | 15 171.51 | 20 361.28 | 21 195.90 | 23 264.56 | 25 551.35 |
| Other receivables | 110.03 | ||||
| Investments total | 15 281.53 | 20 361.28 | 21 195.90 | 23 264.56 | 25 551.35 |
| Non-curr. owed by group member comp. | 6 600.00 | 6 600.00 | 3 700.00 | 2 755.00 | 2 305.00 |
| Long term receivables total | 6 600.00 | 6 600.00 | 3 700.00 | 2 755.00 | 2 305.00 |
| Inventories total | |||||
| Current trade debtors | 6.00 | ||||
| Current amounts owed by group member comp. | 2 615.96 | 796.72 | 1 359.08 | 1 906.92 | 2 429.05 |
| Prepayments and accrued income | 137.81 | ||||
| Current other receivables | 197.06 | 0.12 | 1.81 | 6.21 | 0.35 |
| Current deferred tax assets | 2 548.20 | 2 487.52 | 1 536.91 | 802.33 | 306.53 |
| Short term receivables total | 5 505.02 | 3 284.36 | 2 897.79 | 2 715.47 | 2 735.94 |
| Cash and bank deposits | 108.53 | ||||
| Cash and cash equivalents | 108.53 | ||||
| Balance sheet total (assets) | 27 753.10 | 30 320.57 | 27 793.69 | 28 735.03 | 30 592.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 6 975.70 | 12 165.48 | 13 000.09 | 15 068.76 | 17 355.54 |
| Retained earnings | 5 764.18 | 587.03 | 4 763.75 | 3 625.57 | 3 298.88 |
| Profit of the financial year | 12.63 | 5 011.33 | 930.48 | 1 960.09 | 2 193.69 |
| Shareholders equity total | 14 752.51 | 19 763.84 | 20 694.33 | 22 654.42 | 24 848.11 |
| Non-current owed to group member | 7 758.04 | 7 093.55 | 6 261.86 | 5 657.68 | 5 323.91 |
| Non-current deferred tax liabilities | 119.09 | 122.79 | |||
| Non-current liabilities total | 7 758.04 | 7 093.55 | 6 261.86 | 5 776.78 | 5 446.70 |
| Current loans from credit institutions | 4 569.65 | 3 128.53 | 537.67 | 188.40 | 197.17 |
| Current trade creditors | 79.91 | ||||
| Other non-interest bearing current liabilities | 592.99 | 334.64 | 299.84 | 115.44 | 100.31 |
| Current liabilities total | 5 242.55 | 3 463.17 | 837.51 | 303.84 | 297.48 |
| Balance sheet total (liabilities) | 27 753.10 | 30 320.57 | 27 793.69 | 28 735.03 | 30 592.28 |
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