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PO DETAIL A/S — Credit Rating and Financial Key Figures

CVR number: 26936586
Vølundsvej 3, 3400 Hillerød
hi@peiterolsen.dk
tel: 48221340
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit7 778.956 504.365 777.495 888.796 298.50
Employee benefit expenses-6 204.12-6 021.40-5 833.58-5 956.07-6 008.14
Total depreciation-59.21-33.13-33.33-34.17-49.99
EBIT1 515.63449.84-89.41- 101.46240.36
Other financial income26.6928.1730.9245.4736.50
Other financial expenses- 141.99- 154.64- 231.95- 257.50- 255.82
Pre-tax profit1 400.33323.37- 290.45- 313.4921.04
Income taxes324.12-71.1463.66- 371.64
Net earnings1 724.45252.23- 226.79- 685.1321.04

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment63.8550.0252.01143.0193.02
Tangible assets total63.8550.0252.01143.0193.02
Investments total
Non-current loans receivable2 227.091 794.841 743.841 581.211 563.02
Long term receivables total2 227.091 794.841 743.841 581.211 563.02
Finished products/goods8 379.219 495.489 514.939 294.729 470.36
Inventories total8 379.219 495.489 514.939 294.729 470.36
Current trade debtors1 857.49762.07886.231 343.63991.15
Current amounts owed by group member comp.681.92718.42756.16888.77888.77
Prepayments and accrued income4.5110.5124.6124.7417.52
Current other receivables984.761 133.31907.57942.06936.49
Current deferred tax assets819.12747.98811.64440.00440.00
Short term receivables total4 347.813 372.283 386.223 639.203 273.93
Cash and bank deposits302.61251.61264.15346.59835.38
Cash and cash equivalents302.61251.61264.15346.59835.38
Balance sheet total (assets)15 320.5814 964.2414 961.1615 004.7415 235.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings2 241.843 966.284 218.513 991.723 306.59
Profit of the financial year1 724.45252.23- 226.79- 685.1321.04
Shareholders equity total4 466.284 718.514 491.723 806.593 827.63
Provisions3 335.75
Non-current other liabilities5 982.315 945.34
Non-current deferred tax liabilities5 960.928 084.828 693.65
Non-current liabilities total5 982.315 945.345 960.928 084.828 693.65
Current loans from credit institutions1 380.101 651.53
Current trade creditors1 839.871 512.391 329.451 496.781 201.28
Other non-interest bearing current liabilities1 511.47-2 371.11996.12931.23855.64
Accruals and deferred income1 520.64443.26531.40685.32657.52
Current liabilities total4 871.98964.644 508.513 113.332 714.44
Balance sheet total (liabilities)15 320.5814 964.2414 961.1615 004.7415 235.72
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