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PO (PALLE OLSEN) ApS — Credit Rating and Financial Key Figures
CVR number: 17806807
Christiansrovej 4, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 812.41 | 1 439.52 | 2 509.31 | 1 778.76 | 2 552.04 |
| Costs of management | -94.42 | -82.82 | -83.19 | -99.03 | |
| Costs of distribution | - 357.78 | - 226.01 | - 199.67 | - 244.39 | |
| Employee benefit expenses | - 682.48 | ||||
| Other operating expenses | -5.32 | ||||
| Total depreciation | -46.00 | ||||
| EBIT | 1 175.94 | 987.33 | 2 200.48 | 1 495.89 | 2 213.95 |
| Other financial income | 45.64 | 5.36 | 5.96 | ||
| Other financial expenses | - 625.77 | - 438.45 | - 855.08 | -1 061.74 | - 871.65 |
| Exchange rate differences | 1 521.94 | ||||
| Net income from associates (fin.) | -1.50 | ||||
| Pre-tax profit | 550.17 | 547.38 | 1 391.04 | 1 961.45 | 1 348.25 |
| Income taxes | - 161.08 | - 121.02 | - 250.64 | 280.16 | - 296.62 |
| Net earnings | 389.09 | 426.35 | 1 140.40 | 2 241.62 | 1 051.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 013.35 | 30 013.35 | 29 008.17 | 29 964.25 | 30 545.19 |
| Tangible assets total | 30 013.35 | 30 013.35 | 29 008.17 | 29 964.25 | 30 545.19 |
| Investments total | |||||
| Non-current loans receivable | 74.61 | 56.14 | 81.95 | 68.62 | 60.55 |
| Long term receivables total | 74.61 | 56.14 | 81.95 | 68.62 | 60.55 |
| Raw materials and consumables | 58.00 | 58.00 | 290.00 | 190.00 | |
| Inventories total | 58.00 | 58.00 | 290.00 | 190.00 | |
| Current trade debtors | 332.46 | 69.44 | 62.66 | 89.72 | 20.25 |
| Prepayments and accrued income | 250.59 | 46.48 | |||
| Current other receivables | 150.00 | 295.00 | 280.00 | 170.00 | 480.60 |
| Short term receivables total | 482.46 | 364.44 | 593.24 | 306.19 | 500.85 |
| Other current investments | 32.22 | 32.22 | 32.22 | ||
| Cash and bank deposits | 906.95 | 90.52 | 1 578.52 | 70.14 | 67.03 |
| Cash and cash equivalents | 939.17 | 122.75 | 1 610.74 | 70.14 | 67.03 |
| Balance sheet total (assets) | 31 509.59 | 30 614.67 | 31 352.10 | 30 699.20 | 31 363.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 10 897.80 | 10 897.80 | 10 701.45 | 11 420.84 | 11 420.84 |
| Retained earnings | -7 985.31 | -7 596.22 | -7 225.25 | -6 804.23 | -4 562.61 |
| Profit of the financial year | 389.09 | 426.35 | 1 140.40 | 2 241.62 | 1 051.64 |
| Shareholders equity total | 3 501.58 | 3 927.93 | 4 816.61 | 7 058.22 | 8 109.86 |
| Provisions | 506.06 | 626.48 | 877.12 | 591.96 | 888.57 |
| Non-current loans from credit institutions | 15 370.77 | 14 383.95 | 19 081.66 | 19 856.88 | 19 284.78 |
| Non-current other liabilities | 653.88 | 727.33 | 700.12 | 702.17 | 811.25 |
| Non-current liabilities total | 16 024.65 | 15 111.27 | 19 781.78 | 20 559.05 | 20 096.04 |
| Current loans from credit institutions | 9 244.87 | 9 277.67 | 3 322.49 | 713.94 | 566.89 |
| Advances received | 71.88 | 62.75 | 92.36 | 85.32 | 112.02 |
| Current trade creditors | 123.00 | 35.00 | 1 625.25 | 39.40 | 142.29 |
| Current owed to participating | 56.24 | 16.24 | 4.24 | 261.79 | 966.88 |
| Other non-interest bearing current liabilities | 1 966.32 | 1 557.33 | 802.25 | 1 389.52 | 481.08 |
| Accruals and deferred income | 15.00 | 30.00 | |||
| Current liabilities total | 11 477.31 | 10 948.99 | 5 876.59 | 2 489.97 | 2 269.16 |
| Balance sheet total (liabilities) | 31 509.59 | 30 614.67 | 31 352.10 | 30 699.20 | 31 363.63 |
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