P. OLESEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28711735
Søgårdvej 11, Småkær 7182 Bredsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 247.90 | 151.10 | 188.74 | 182.11 | 260.22 |
| Total depreciation | -45.89 | -45.89 | -45.89 | -45.89 | -45.89 |
| EBIT | 202.01 | 105.21 | 142.85 | 136.22 | 214.34 |
| Other financial expenses | - 143.11 | - 141.60 | - 120.26 | - 154.35 | - 150.96 |
| Pre-tax profit | 58.90 | -36.39 | 22.58 | -18.13 | 63.38 |
| Income taxes | -13.13 | 8.01 | -4.97 | 3.96 | -14.04 |
| Net earnings | 45.77 | -28.39 | 17.61 | -14.17 | 49.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 441.05 | 4 395.16 | 4 349.27 | 4 303.38 | 4 257.49 |
| Tangible assets total | 4 441.05 | 4 395.16 | 4 349.27 | 4 303.38 | 4 257.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 |
| Inventories total | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 |
| Current trade debtors | 101.25 | 101.25 | |||
| Current other receivables | 5.81 | 41.31 | 76.93 | ||
| Short term receivables total | 101.25 | 101.25 | 5.81 | 41.31 | 76.93 |
| Balance sheet total (assets) | 4 656.30 | 4 610.41 | 4 469.08 | 4 458.69 | 4 448.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 930.50 | 1 911.00 | 1 891.50 | 1 872.00 | 1 852.50 |
| Retained earnings | 55.61 | 120.87 | 111.99 | 149.10 | 154.44 |
| Profit of the financial year | 45.77 | -28.39 | 17.61 | -14.17 | 49.34 |
| Shareholders equity total | 2 156.87 | 2 128.49 | 2 146.10 | 2 131.94 | 2 181.28 |
| Provisions | 580.66 | 572.65 | 577.62 | 573.66 | 587.69 |
| Non-current loans from credit institutions | 220.61 | 178.77 | 134.92 | 87.95 | 40.75 |
| Non-current liabilities total | 220.61 | 178.77 | 134.92 | 87.95 | 40.75 |
| Current loans from credit institutions | 1 533.86 | 1 546.37 | 1 556.97 | 1 534.57 | 1 492.84 |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 22.50 | 3.00 |
| Other non-interest bearing current liabilities | 161.30 | 181.13 | 50.47 | 108.08 | 142.87 |
| Current liabilities total | 1 698.16 | 1 730.50 | 1 610.44 | 1 665.15 | 1 638.71 |
| Balance sheet total (liabilities) | 4 656.30 | 4 610.41 | 4 469.08 | 4 458.69 | 4 448.43 |
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