Palle Olsen, 503 Nykøbing Sj ApS — Credit Rating and Financial Key Figures
CVR number: 32354084
Egebjergvej 1, 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.50 | 7.29 | 6.36 | 5.07 | 5 902.39 |
| Employee benefit expenses | -4.45 | -4.51 | -4.16 | -3.47 | -4 680.97 |
| Total depreciation | -0.06 | -0.05 | -0.06 | -0.05 | -77.54 |
| EBIT | 2.99 | 2.73 | 2.14 | 1.55 | 1 143.88 |
| Other financial income | 0.01 | 0.01 | 0.01 | 0.03 | 6.21 |
| Other financial expenses | -0.17 | -0.19 | -0.17 | -0.11 | - 104.14 |
| Pre-tax profit | 2.83 | 2.54 | 1.98 | 1.46 | 1 045.95 |
| Income taxes | -0.62 | -0.56 | -0.44 | -0.33 | - 229.35 |
| Net earnings | 2.21 | 1.98 | 1.55 | 1.13 | 816.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.11 | 0.12 | 0.14 | 0.23 | 301.95 |
| Tangible assets total | 0.11 | 0.12 | 0.14 | 0.23 | 301.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.38 | 2.13 | 2.45 | 2.64 | 2 703.48 |
| Inventories total | 2.38 | 2.13 | 2.45 | 2.64 | 2 703.48 |
| Current other receivables | 0.24 | 0.20 | 0.22 | 1.15 | 71.41 |
| Current deferred tax assets | 0.25 | 0.18 | 0.10 | 0.14 | 120.48 |
| Short term receivables total | 0.49 | 0.37 | 0.32 | 1.29 | 191.89 |
| Cash and bank deposits | 5.06 | 4.59 | 3.68 | 7.21 | 6 000.18 |
| Cash and cash equivalents | 5.06 | 4.59 | 3.68 | 7.21 | 6 000.18 |
| Balance sheet total (assets) | 8.05 | 7.21 | 6.58 | 11.38 | 9 197.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 2.85 | 3.06 | 3.04 | 3.59 | 4 220.10 |
| Profit of the financial year | 2.21 | 1.98 | 1.55 | 1.13 | 816.59 |
| Shareholders equity total | 5.36 | 5.34 | 4.89 | 5.02 | 5 336.70 |
| Provisions | 0.00 | 0.01 | 0.00 | 0.03 | 50.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.99 | 0.91 | 0.99 | 6.15 | 3 290.75 |
| Other non-interest bearing current liabilities | 1.70 | 0.96 | 0.70 | 0.17 | 519.25 |
| Current liabilities total | 2.69 | 1.87 | 1.70 | 6.32 | 3 810.00 |
| Balance sheet total (liabilities) | 8.05 | 7.21 | 6.58 | 11.38 | 9 197.50 |
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