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POVL OLSEN INGENIØR- & HANDELSFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 26659647
Lille Solhøjvej 18, Torslunde 2640 Hedehusene
tel: 43551036
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 095.97 | 1 668.14 | 3 395.82 | 1 888.90 | 1 334.59 |
| Employee benefit expenses | -1 191.37 | -1 199.84 | -1 199.31 | -1 196.12 | -1 154.52 |
| Total depreciation | -62.86 | -62.86 | |||
| EBIT | 904.59 | 468.30 | 2 196.51 | 629.92 | 117.20 |
| Other financial income | 0.04 | 3.55 | 20.52 | 5.28 | |
| Other financial expenses | - 234.38 | - 268.98 | - 467.98 | - 347.30 | - 213.87 |
| Pre-tax profit | 670.21 | 199.36 | 1 732.07 | 303.13 | -91.39 |
| Income taxes | - 147.44 | -44.02 | - 381.37 | -66.87 | 19.93 |
| Net earnings | 522.77 | 155.34 | 1 350.70 | 236.27 | -71.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.73 | 62.87 | |||
| Tangible assets total | 125.73 | 62.87 | |||
| Investments total | 70.39 | 70.39 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 438.14 | 2 451.25 | 2 700.53 | 1 102.06 | 2 268.73 |
| Inventories total | 438.14 | 2 451.25 | 2 700.53 | 1 102.06 | 2 268.73 |
| Current trade debtors | 2 530.92 | 2 741.93 | 2 586.03 | 979.30 | 1 692.11 |
| Current amounts owed by group member comp. | 6.10 | ||||
| Prepayments and accrued income | 13.10 | 15.21 | 1.42 | 18.19 | 14.52 |
| Current other receivables | 70.39 | 215.46 | 200.91 | ||
| Short term receivables total | 2 614.41 | 2 972.60 | 2 788.37 | 997.50 | 1 712.73 |
| Cash and bank deposits | 3 668.78 | 895.88 | 3 074.09 | 3 730.69 | 1 500.55 |
| Cash and cash equivalents | 3 668.78 | 895.88 | 3 074.09 | 3 730.69 | 1 500.55 |
| Balance sheet total (assets) | 6 721.33 | 6 319.73 | 8 562.99 | 6 026.37 | 5 615.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 522.77 | 155.34 | 1 350.70 | 236.27 | 158.80 |
| Retained earnings | 1 296.31 | 1 663.74 | 468.38 | 1 582.81 | 1 660.28 |
| Profit of the financial year | 522.77 | 155.34 | 1 350.70 | 236.27 | -71.46 |
| Shareholders equity total | 2 591.85 | 2 224.42 | 3 419.78 | 2 305.34 | 1 997.62 |
| Provisions | 27.66 | 13.83 | |||
| Non-current owed to group member | 1 346.95 | 1 187.31 | |||
| Non-current other liabilities | 1 098.30 | 1 255.73 | |||
| Non-current liabilities total | 2 445.25 | 2 443.04 | |||
| Current loans from credit institutions | 300.00 | 300.00 | |||
| Current trade creditors | 257.67 | 941.62 | 632.92 | 742.21 | 720.16 |
| Current owed to participating | 1 098.30 | 1 255.73 | |||
| Current owed to group member | 3 596.28 | 2 990.18 | 4 018.11 | ||
| Short-term deferred tax liabilities | 44.02 | 381.37 | 39.21 | ||
| Other non-interest bearing current liabilities | 275.54 | 119.49 | 110.81 | - 931.62 | -1 115.12 |
| Current liabilities total | 4 129.49 | 4 095.31 | 5 143.21 | 1 248.11 | 1 160.78 |
| Balance sheet total (liabilities) | 6 721.33 | 6 319.73 | 8 562.99 | 6 026.37 | 5 615.27 |
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