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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 095.971 668.143 395.821 888.901 334.59
Employee benefit expenses-1 191.37-1 199.84-1 199.31-1 196.12-1 154.52
Total depreciation-62.86-62.86
EBIT904.59468.302 196.51629.92117.20
Other financial income0.043.5520.525.28
Other financial expenses- 234.38- 268.98- 467.98- 347.30- 213.87
Pre-tax profit670.21199.361 732.07303.13-91.39
Income taxes- 147.44-44.02- 381.37-66.8719.93
Net earnings522.77155.341 350.70236.27-71.46

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment125.7362.87
Tangible assets total125.7362.87
Investments total70.3970.39
Long term receivables total
Raw materials and consumables438.142 451.252 700.531 102.062 268.73
Inventories total438.142 451.252 700.531 102.062 268.73
Current trade debtors2 530.922 741.932 586.03979.301 692.11
Current amounts owed by group member comp.6.10
Prepayments and accrued income13.1015.211.4218.1914.52
Current other receivables70.39215.46200.91
Short term receivables total2 614.412 972.602 788.37997.501 712.73
Cash and bank deposits3 668.78895.883 074.093 730.691 500.55
Cash and cash equivalents3 668.78895.883 074.093 730.691 500.55
Balance sheet total (assets)6 721.336 319.738 562.996 026.375 615.27

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Shares repurchased522.77155.341 350.70236.27158.80
Retained earnings1 296.311 663.74468.381 582.811 660.28
Profit of the financial year522.77155.341 350.70236.27-71.46
Shareholders equity total2 591.852 224.423 419.782 305.341 997.62
Provisions27.6613.83
Non-current owed to group member1 346.951 187.31
Non-current other liabilities1 098.301 255.73
Non-current liabilities total2 445.252 443.04
Current loans from credit institutions300.00300.00
Current trade creditors257.67941.62632.92742.21720.16
Current owed to participating1 098.301 255.73
Current owed to group member3 596.282 990.184 018.11
Short-term deferred tax liabilities44.02381.3739.21
Other non-interest bearing current liabilities275.54119.49110.81- 931.62-1 115.12
Current liabilities total4 129.494 095.315 143.211 248.111 160.78
Balance sheet total (liabilities)6 721.336 319.738 562.996 026.375 615.27
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