P. OLSEN STRUER ApS — Credit Rating and Financial Key Figures
CVR number: 11522386
Bredgade 67, 7600 Struer
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 425.13 | 2 555.32 | 2 519.80 | 2 106.32 | 2 359.57 |
| Employee benefit expenses | -1 996.75 | -2 195.74 | -2 184.57 | -2 144.02 | -2 215.20 |
| Total depreciation | -47.10 | -12.90 | -81.81 | ||
| EBIT | 381.28 | 359.58 | 335.24 | -50.60 | 62.56 |
| Other financial income | 0.38 | 0.39 | |||
| Other financial expenses | -15.34 | -8.53 | -31.62 | -34.44 | -24.52 |
| Pre-tax profit | 365.94 | 351.04 | 303.62 | -84.66 | 38.44 |
| Income taxes | -80.76 | -77.33 | -67.80 | 16.10 | -8.41 |
| Net earnings | 285.17 | 273.71 | 235.81 | -68.56 | 30.03 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 109.06 | 27.25 | |||
| Tangible assets total | 109.06 | 27.25 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 045.07 | 1 087.86 | 1 229.05 | 1 289.47 | 1 240.49 |
| Inventories total | 1 045.07 | 1 087.86 | 1 229.05 | 1 289.47 | 1 240.49 |
| Current trade debtors | 301.73 | 330.25 | 336.27 | 243.02 | 333.29 |
| Current other receivables | 5.42 | 5.42 | |||
| Current deferred tax assets | 64.90 | 73.49 | |||
| Short term receivables total | 307.15 | 335.66 | 336.27 | 307.92 | 406.78 |
| Other current investments | 36.40 | 14.97 | 15.35 | 15.64 | |
| Cash and bank deposits | 84.40 | 35.05 | 65.57 | 64.04 | 34.80 |
| Cash and cash equivalents | 84.40 | 71.45 | 80.55 | 79.39 | 50.44 |
| Balance sheet total (assets) | 1 436.61 | 1 494.97 | 1 645.87 | 1 785.83 | 1 724.95 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 7.17 | 179.35 | 338.66 | 574.48 | 505.92 |
| Profit of the financial year | 285.17 | 273.71 | 235.81 | -68.56 | 30.03 |
| Shareholders equity total | 602.95 | 766.06 | 888.88 | 705.92 | 735.95 |
| Non-current deferred tax liabilities | 77.33 | ||||
| Non-current liabilities total | 77.33 | ||||
| Current loans from credit institutions | 166.87 | 16.47 | 551.26 | 510.73 | |
| Current trade creditors | 235.66 | 296.43 | 355.75 | 174.38 | 212.16 |
| Short-term deferred tax liabilities | 17.38 | 17.38 | 144.13 | ||
| Other non-interest bearing current liabilities | 413.75 | 321.30 | 257.12 | 354.27 | 266.12 |
| Current liabilities total | 833.66 | 651.58 | 757.00 | 1 079.91 | 989.00 |
| Balance sheet total (liabilities) | 1 436.61 | 1 494.97 | 1 645.87 | 1 785.83 | 1 724.95 |
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