POVL OLSEN INGENIØR- & HANDELSFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 26659647
Lille Solhøjvej 18, Torslunde 2640 Hedehusene
tel: 43551038
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 768.95 | 2 095.97 | 1 668.14 | 3 395.82 | 1 888.90 |
| Employee benefit expenses | -1 249.89 | -1 191.37 | -1 199.84 | -1 199.31 | -1 196.12 |
| Total depreciation | -62.86 | ||||
| EBIT | 519.06 | 904.59 | 468.30 | 2 196.51 | 629.92 |
| Other financial income | 0.04 | 3.55 | 20.52 | ||
| Other financial expenses | - 159.94 | - 234.38 | - 268.98 | - 467.98 | - 347.30 |
| Pre-tax profit | 359.12 | 670.21 | 199.36 | 1 732.07 | 303.13 |
| Income taxes | -79.20 | - 147.44 | -44.02 | - 381.37 | -66.87 |
| Net earnings | 279.92 | 522.77 | 155.34 | 1 350.70 | 236.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.73 | ||||
| Tangible assets total | 125.73 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 968.08 | 438.14 | 2 451.25 | 2 700.53 | 1 102.06 |
| Inventories total | 968.08 | 438.14 | 2 451.25 | 2 700.53 | 1 102.06 |
| Current trade debtors | 5 391.43 | 2 530.92 | 2 741.93 | 2 586.03 | 979.30 |
| Prepayments and accrued income | 15.34 | 13.10 | 15.21 | 1.42 | 18.19 |
| Current other receivables | 126.43 | 70.39 | 215.46 | 200.91 | 70.39 |
| Short term receivables total | 5 533.21 | 2 614.41 | 2 972.60 | 2 788.37 | 1 067.88 |
| Cash and bank deposits | 137.59 | 3 668.78 | 895.88 | 3 074.09 | 3 730.69 |
| Cash and cash equivalents | 137.59 | 3 668.78 | 895.88 | 3 074.09 | 3 730.69 |
| Balance sheet total (assets) | 6 638.88 | 6 721.33 | 6 319.73 | 8 562.99 | 6 026.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 279.92 | 522.77 | 155.34 | 1 350.70 | 236.27 |
| Retained earnings | 1 539.17 | 1 296.31 | 1 663.74 | 468.38 | 1 582.81 |
| Profit of the financial year | 279.92 | 522.77 | 155.34 | 1 350.70 | 236.27 |
| Shareholders equity total | 2 349.00 | 2 591.85 | 2 224.42 | 3 419.78 | 2 305.34 |
| Provisions | 27.66 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 87.19 | ||||
| Current trade creditors | 434.02 | 257.67 | 941.62 | 632.92 | 742.21 |
| Current owed to group member | 3 362.09 | 3 596.28 | 2 990.18 | 4 018.11 | 2 745.25 |
| Short-term deferred tax liabilities | 79.20 | 44.02 | 381.37 | 39.21 | |
| Other non-interest bearing current liabilities | 327.37 | 275.54 | 119.49 | 110.81 | 166.68 |
| Current liabilities total | 4 289.87 | 4 129.49 | 4 095.31 | 5 143.21 | 3 693.36 |
| Balance sheet total (liabilities) | 6 638.88 | 6 721.33 | 6 319.73 | 8 562.99 | 6 026.37 |
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.