Tømrermester Peter Dan Olsen ApS — Credit Rating and Financial Key Figures
CVR number: 37667560
Søbanken 10, Jorløse 4470 Svebølle
peterdan@mail.dk
tel: 59595407
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 901.94 | 3 457.08 | 4 332.32 | 3 125.35 | 2 525.14 |
| Employee benefit expenses | -3 809.99 | -3 363.96 | -2 734.84 | -2 018.74 | -1 992.32 |
| Other operating expenses | -56.98 | -11.70 | -19.46 | -8.51 | |
| Total depreciation | -68.95 | - 115.94 | -75.85 | -29.04 | - 104.15 |
| EBIT | 1 022.99 | -79.80 | 1 509.93 | 1 058.11 | 420.16 |
| Other financial income | 0.22 | 7.33 | |||
| Other financial expenses | -82.48 | -91.55 | -95.66 | -66.31 | -47.70 |
| Pre-tax profit | 940.51 | - 171.36 | 1 414.48 | 991.79 | 379.79 |
| Income taxes | - 209.05 | 36.28 | - 312.22 | - 262.11 | -81.64 |
| Net earnings | 731.46 | - 135.08 | 1 102.26 | 729.68 | 298.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 923.09 | 912.23 | 901.38 | 890.51 | 879.65 |
| Machinery and equipment | 217.45 | 446.66 | 324.94 | 218.76 | 125.47 |
| Other tangible assets | 175.00 | 175.00 | |||
| Tangible assets total | 1 140.54 | 1 358.89 | 1 226.31 | 1 284.27 | 1 180.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Current trade debtors | 3 578.93 | 1 058.38 | 2 434.97 | 1 122.91 | 1 130.93 |
| Prepayments and accrued income | 11.01 | 1.59 | |||
| Current other receivables | 6.51 | 176.27 | 5.81 | 27.17 | 97.54 |
| Current deferred tax assets | 138.29 | 43.67 | 152.04 | ||
| Short term receivables total | 3 596.45 | 1 372.94 | 2 442.37 | 1 193.75 | 1 380.51 |
| Cash and bank deposits | 1 196.72 | 1 204.06 | 1 079.31 | 2 652.04 | 2 188.84 |
| Cash and cash equivalents | 1 196.72 | 1 204.06 | 1 079.31 | 2 652.04 | 2 188.84 |
| Balance sheet total (assets) | 5 943.71 | 3 935.90 | 4 747.99 | 5 130.06 | 4 749.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Retained earnings | 1 996.91 | 2 613.97 | 2 361.09 | 3 341.35 | 3 944.44 |
| Profit of the financial year | 731.46 | - 135.08 | 1 102.26 | 729.68 | 298.15 |
| Shareholders equity total | 2 891.37 | 2 643.29 | 3 631.15 | 4 243.04 | 4 419.18 |
| Provisions | 5.98 | 3.16 | 48.95 | 30.75 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1 318.83 | 770.22 | 361.53 | 309.81 | 153.41 |
| Current owed to participating | 123.37 | 126.88 | |||
| Current owed to group member | 73.19 | 42.65 | 48.76 | ||
| Short-term deferred tax liabilities | 118.98 | 168.76 | |||
| Other non-interest bearing current liabilities | 1 608.54 | 522.38 | 386.82 | 358.74 | 97.36 |
| Current liabilities total | 3 046.35 | 1 292.60 | 1 113.67 | 838.07 | 299.53 |
| Balance sheet total (liabilities) | 5 943.71 | 3 935.90 | 4 747.99 | 5 130.06 | 4 749.47 |
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