P. Olesen Materiel A/S — Credit Rating and Financial Key Figures
CVR number: 41393351
Industriområdet 25, 8732 Hovedgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.38 | 6 580.84 | 25 467.89 | 27 897.02 |
| Total depreciation | -4 363.78 | -22 161.24 | -24 314.06 | |
| EBIT | -13.38 | 2 217.06 | 3 306.65 | 3 582.97 |
| Other financial income | 3.38 | |||
| Other financial expenses | -0.09 | - 356.59 | -1 365.22 | -3 042.36 |
| Pre-tax profit | -13.47 | 1 860.47 | 1 941.43 | 543.99 |
| Income taxes | 2.96 | - 409.30 | -1 228.56 | - 119.68 |
| Net earnings | -10.50 | 1 451.16 | 712.87 | 424.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 6 766.91 | 40 019.97 | 108 778.62 | 104 462.67 |
| Tangible assets total | 6 766.91 | 40 019.97 | 108 778.62 | 104 462.67 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 906.45 | 298.75 | ||
| Current amounts owed by group member comp. | 2.96 | 616.20 | ||
| Prepayments and accrued income | 1 376.75 | |||
| Current other receivables | 1 692.90 | 1 203.59 | 2 046.13 | |
| Current deferred tax assets | 2.96 | 97.34 | 2 632.94 | |
| Short term receivables total | 1 695.87 | 1 303.89 | 5 585.51 | 2 291.70 |
| Cash and bank deposits | 33.36 | 4 948.98 | 999.44 | 2 035.83 |
| Cash and cash equivalents | 33.36 | 4 948.98 | 999.44 | 2 035.83 |
| Balance sheet total (assets) | 8 496.13 | 46 272.85 | 115 363.57 | 108 790.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 10 000.00 |
| Retained earnings | -10.50 | 31 437.70 | 22 190.56 | |
| Profit of the financial year | -10.50 | 1 451.16 | 712.87 | 424.31 |
| Shareholders equity total | 29.50 | 1 480.66 | 32 190.56 | 32 614.87 |
| Provisions | 3 764.16 | 3 883.84 | ||
| Non-current leasing loans | 7 971.90 | 52 990.38 | 47 077.46 | |
| Non-current deferred tax liabilities | 506.65 | 506.65 | ||
| Non-current liabilities total | 8 478.55 | 53 497.02 | 47 077.46 | |
| Current loans from credit institutions | 3 471.09 | 10 581.42 | 15 449.15 | |
| Current trade creditors | 8.00 | 15.00 | 15.00 | 1 746.69 |
| Current owed to group member | 8 458.63 | 32 827.54 | 15 315.40 | 7 487.53 |
| Short-term deferred tax liabilities | 506.65 | |||
| Other non-interest bearing current liabilities | 24.01 | |||
| Current liabilities total | 8 466.63 | 36 313.64 | 25 911.82 | 25 214.02 |
| Balance sheet total (liabilities) | 8 496.13 | 46 272.85 | 115 363.57 | 108 790.19 |
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