Palle Olsen, 503 Nykøbing Sj ApS — Credit Rating and Financial Key Figures
CVR number: 32354084
Egebjergvej 1, 4500 Nykøbing Sj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.69 | 7.50 | 7.29 | 6.36 | 5 070.17 |
| Employee benefit expenses | -3.75 | -4.45 | -4.51 | -4.16 | -3 473.83 |
| Total depreciation | -0.09 | -0.06 | -0.05 | -0.06 | -48.54 |
| EBIT | 1.85 | 2.99 | 2.73 | 2.14 | 1 547.80 |
| Other financial income | 0.01 | 0.01 | 0.01 | 0.01 | 25.30 |
| Other financial expenses | -0.13 | -0.17 | -0.19 | -0.17 | - 108.19 |
| Pre-tax profit | 1.73 | 2.83 | 2.54 | 1.98 | 1 464.90 |
| Income taxes | -0.38 | -0.62 | -0.56 | -0.44 | - 330.32 |
| Net earnings | 1.35 | 2.21 | 1.98 | 1.55 | 1 134.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.17 | 0.11 | 0.12 | 0.14 | 231.33 |
| Tangible assets total | 0.17 | 0.11 | 0.12 | 0.14 | 231.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.96 | 2.38 | 2.13 | 2.45 | 2 643.45 |
| Inventories total | 1.96 | 2.38 | 2.13 | 2.45 | 2 643.45 |
| Current other receivables | 0.26 | 0.24 | 0.20 | 0.22 | 1 148.61 |
| Current deferred tax assets | 0.11 | 0.25 | 0.18 | 0.10 | 142.48 |
| Short term receivables total | 0.37 | 0.49 | 0.37 | 0.32 | 1 291.09 |
| Cash and bank deposits | 3.67 | 5.06 | 4.59 | 3.68 | 7 212.66 |
| Cash and cash equivalents | 3.67 | 5.06 | 4.59 | 3.68 | 7 212.66 |
| Balance sheet total (assets) | 6.17 | 8.05 | 7.21 | 6.58 | 11 378.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 2.50 | 2.85 | 3.06 | 3.04 | 3 585.52 |
| Profit of the financial year | 1.35 | 2.21 | 1.98 | 1.55 | 1 134.59 |
| Shareholders equity total | 4.15 | 5.36 | 5.34 | 4.89 | 5 020.10 |
| Provisions | 0.01 | 0.00 | 0.01 | 0.00 | 33.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.21 | 0.99 | 0.91 | 0.99 | 6 154.46 |
| Other non-interest bearing current liabilities | 0.79 | 1.70 | 0.96 | 0.70 | 169.99 |
| Current liabilities total | 2.01 | 2.69 | 1.87 | 1.70 | 6 324.45 |
| Balance sheet total (liabilities) | 6.17 | 8.05 | 7.21 | 6.58 | 11 378.53 |
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