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P. Olesen Materiel A/S — Credit Rating and Financial Key Figures

CVR number: 41393351
Industriområdet 25, 8732 Hovedgård
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit6 580.8425 467.8927 897.0232 327.8625 865.75
Other operating expenses- 365.13
Total depreciation-4 363.78-22 161.24-24 314.06-27 241.34-22 420.93
EBIT2 217.063 306.653 582.974 721.393 444.82
Other financial income3.380.3489.75
Other financial expenses- 356.59-1 365.22-3 042.36-2 811.04-2 171.50
Pre-tax profit1 860.471 941.43543.991 910.691 363.08
Income taxes- 409.30-1 228.56- 119.68- 420.48- 299.86
Net earnings1 451.16712.87424.311 490.211 063.21

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment40 019.97108 778.62104 462.6792 409.0595 675.91
Tangible assets total40 019.97108 778.62104 462.6792 409.0595 675.91
Investments total
Long term receivables total
Inventories total
Current trade debtors906.45298.75287.5068.13
Current amounts owed by group member comp.2.96616.2010.4716 224.15
Prepayments and accrued income1 376.751 310.001 623.00
Current other receivables1 203.592 046.131 596.531 596.53
Current deferred tax assets97.342 632.94
Short term receivables total1 303.895 585.512 291.703 204.5019 511.81
Cash and bank deposits4 948.98999.442 035.835 195.45
Cash and cash equivalents4 948.98999.442 035.835 195.45
Balance sheet total (assets)46 272.85115 363.57108 790.19100 809.01115 187.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0010 000.0010 000.0010 000.00
Retained earnings-10.5031 437.7022 190.5622 614.8724 105.08
Profit of the financial year1 451.16712.87424.311 490.211 063.21
Shareholders equity total1 480.6632 190.5632 614.8734 105.0835 168.30
Provisions3 764.163 883.844 309.552 774.19
Non-current leasing loans7 971.9052 990.3847 077.4643 383.7054 997.36
Non-current deferred tax liabilities506.65506.65
Non-current liabilities total8 478.5553 497.0247 077.4643 383.7054 997.36
Current loans from credit institutions3 471.0910 581.4215 449.1514 486.2816 804.55
Current trade creditors15.0015.001 746.691 861.772 590.32
Current owed to group member32 827.5415 315.407 487.531 823.89
Short-term deferred tax liabilities506.651 591.30326.52
Other non-interest bearing current liabilities24.011 071.32702.60
Current liabilities total36 313.6425 911.8225 214.0219 010.6822 247.88
Balance sheet total (liabilities)46 272.85115 363.57108 790.19100 809.01115 187.72
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