PO (PALLE OLSEN) ApS — Credit Rating and Financial Key Figures
CVR number: 17806807
Christiansrovej 4, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 379.15 | 1 812.41 | 1 439.52 | 2 509.31 | 1 778.76 |
| Costs of management | -94.42 | -82.82 | -83.19 | ||
| Costs of distribution | - 357.78 | - 226.01 | - 199.67 | ||
| Employee benefit expenses | - 784.46 | - 682.48 | |||
| Total depreciation | - 673.55 | -46.00 | |||
| EBIT | -78.87 | 1 175.94 | 987.33 | 2 200.48 | 1 495.89 |
| Other financial income | 45.64 | 5.36 | |||
| Other financial expenses | - 916.07 | - 625.77 | - 438.45 | - 855.08 | -1 061.74 |
| Income from other inv. held as non-curr. assets | 6.75 | ||||
| Exchange rate differences | 1 521.94 | ||||
| Net income from associates (fin.) | -1.50 | ||||
| Pre-tax profit | - 988.20 | 550.17 | 547.38 | 1 391.04 | 1 961.45 |
| Income taxes | 220.08 | - 161.08 | - 121.02 | - 250.64 | 280.16 |
| Net earnings | - 768.12 | 389.09 | 426.35 | 1 140.40 | 2 241.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34 198.15 | 30 013.35 | 30 013.35 | 29 008.17 | 29 964.25 |
| Machinery and equipment | 35.00 | ||||
| Tangible assets total | 34 233.15 | 30 013.35 | 30 013.35 | 29 008.17 | 29 964.25 |
| Investments total | |||||
| Non-current loans receivable | 87.00 | 74.61 | 56.14 | 81.95 | 68.62 |
| Long term receivables total | 87.00 | 74.61 | 56.14 | 81.95 | 68.62 |
| Raw materials and consumables | 58.00 | 58.00 | 290.00 | ||
| Inventories total | 58.00 | 58.00 | 290.00 | ||
| Current trade debtors | 50.21 | 332.46 | 69.44 | 62.66 | 89.72 |
| Prepayments and accrued income | 250.59 | 46.48 | |||
| Current other receivables | 100.00 | 150.00 | 295.00 | 280.00 | 170.00 |
| Short term receivables total | 150.21 | 482.46 | 364.44 | 593.24 | 306.19 |
| Other current investments | 32.22 | 32.22 | 32.22 | 32.22 | |
| Cash and bank deposits | 924.10 | 906.95 | 90.52 | 1 578.52 | 70.14 |
| Cash and cash equivalents | 956.32 | 939.17 | 122.75 | 1 610.74 | 70.14 |
| Balance sheet total (assets) | 35 426.69 | 31 509.59 | 30 614.67 | 31 352.10 | 30 699.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 11 764.58 | 10 897.80 | 10 897.80 | 10 701.45 | 11 420.84 |
| Retained earnings | -8 385.98 | -7 985.31 | -7 596.22 | -7 225.25 | -6 804.23 |
| Profit of the financial year | - 768.12 | 389.09 | 426.35 | 1 140.40 | 2 241.62 |
| Shareholders equity total | 2 810.48 | 3 501.58 | 3 927.93 | 4 816.61 | 7 058.22 |
| Provisions | 344.98 | 506.06 | 626.48 | 877.12 | 591.96 |
| Non-current loans from credit institutions | 18 033.85 | 15 370.77 | 14 383.95 | 19 081.66 | 19 856.88 |
| Non-current other liabilities | 661.85 | 653.88 | 727.33 | 700.12 | 702.17 |
| Non-current liabilities total | 18 695.70 | 16 024.65 | 15 111.27 | 19 781.78 | 20 559.05 |
| Current loans from credit institutions | 11 830.57 | 9 244.87 | 9 277.67 | 3 322.49 | 713.94 |
| Advances received | 59.83 | 71.88 | 62.75 | 92.36 | 85.32 |
| Current trade creditors | 35.00 | 123.00 | 35.00 | 1 625.25 | 39.40 |
| Current owed to participating | 137.06 | 56.24 | 16.24 | 4.24 | 261.79 |
| Other non-interest bearing current liabilities | 1 513.07 | 1 966.32 | 1 557.33 | 802.25 | 1 389.52 |
| Accruals and deferred income | 15.00 | 30.00 | |||
| Current liabilities total | 13 575.53 | 11 477.31 | 10 948.99 | 5 876.59 | 2 489.97 |
| Balance sheet total (liabilities) | 35 426.69 | 31 509.59 | 30 614.67 | 31 352.10 | 30 699.20 |
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