POUL ASBJØRN OLESEN A/S — Credit Rating and Financial Key Figures
CVR number: 82398813
Knivholtvej 7, 9900 Frederikshavn
tel: 98479103
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 264.08 | 3 497.07 | 1 223.41 |
| Employee benefit expenses | -3 334.74 | -3 430.10 | -1 340.55 |
| Other operating expenses | -7.03 | ||
| Total depreciation | - 178.45 | - 214.46 | -94.73 |
| EBIT | - 249.11 | - 147.50 | - 218.89 |
| Other financial income | 22.78 | 4.52 | |
| Other financial expenses | -5.70 | -8.49 | -3.24 |
| Pre-tax profit | - 232.03 | - 151.47 | - 222.13 |
| Income taxes | 47.13 | 32.18 | 9.23 |
| Net earnings | - 184.90 | - 119.30 | - 212.90 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 195.88 | 97.93 | |
| Machinery and equipment | 239.03 | 413.71 | |
| Tangible assets total | 434.91 | 511.65 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 399.40 | 1 448.99 | |
| Inventories total | 1 399.40 | 1 448.99 | |
| Current trade debtors | 1 623.80 | 1 083.41 | |
| Current amounts owed by group member comp. | 1 131.79 | 1 056.35 | 862.57 |
| Prepayments and accrued income | 59.00 | 58.00 | |
| Current other receivables | 163.31 | 287.67 | |
| Current deferred tax assets | 53.13 | 45.18 | 28.23 |
| Short term receivables total | 3 031.03 | 2 530.61 | 890.79 |
| Cash and bank deposits | 8.84 | 5.87 | 842.30 |
| Cash and cash equivalents | 8.84 | 5.87 | 842.30 |
| Balance sheet total (assets) | 4 874.18 | 4 497.12 | 1 733.10 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 880.00 | 880.00 | 880.00 |
| Shares repurchased | 1 000.00 | 840.00 | |
| Retained earnings | 1 358.42 | 1 173.52 | 214.23 |
| Profit of the financial year | - 184.90 | - 119.30 | - 212.90 |
| Shareholders equity total | 3 053.52 | 1 934.23 | 1 721.33 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 38.42 | 495.07 | |
| Current trade creditors | 725.44 | 441.44 | 10.00 |
| Current owed to group member | 1.82 | 768.73 | |
| Other non-interest bearing current liabilities | 1 054.98 | 857.66 | 1.78 |
| Current liabilities total | 1 820.65 | 2 562.90 | 11.78 |
| Balance sheet total (liabilities) | 4 874.18 | 4 497.12 | 1 733.10 |
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