PETER CHRISTIAN OLESEN ApS — Credit Rating and Financial Key Figures
CVR number: 32343031
Næsset 21 A, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.34 | 33.76 | 168.04 | 195.14 | 80.66 |
| Total depreciation | -56.59 | - 169.78 | - 169.78 | - 169.78 | |
| EBIT | -7.34 | -22.83 | -1.75 | 25.36 | -89.13 |
| Other financial income | 229.74 | 799.02 | 852.90 | 441.55 | 189.38 |
| Other financial expenses | - 324.35 | -88.39 | - 283.49 | - 150.21 | - 523.03 |
| Net income from associates (fin.) | 4 074.10 | 10 459.99 | 14 456.85 | 11 043.41 | 2 833.26 |
| Pre-tax profit | 3 972.14 | 11 147.78 | 15 024.51 | 11 360.10 | 2 410.49 |
| Income taxes | 22.43 | - 163.94 | - 162.23 | - 108.35 | -5.28 |
| Net earnings | 3 994.58 | 10 983.85 | 14 862.28 | 11 251.75 | 2 405.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 526.15 | 13 356.37 | 13 186.59 | 13 016.80 | |
| Tangible assets total | 13 526.15 | 13 356.37 | 13 186.59 | 13 016.80 | |
| Participating interests | 190.05 | 25 001.63 | 37 831.79 | 49 089.53 | 50 676.22 |
| Investments total | 190.05 | 25 001.63 | 37 831.79 | 49 089.53 | 50 676.22 |
| Non-current loans receivable | 16 255.06 | ||||
| Long term receivables total | 16 255.06 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 204.00 | 7 103.89 | 10 992.37 | 12 428.35 |
| Current other receivables | 6 559.52 | 6 805.51 | |||
| Current deferred tax assets | 30.01 | 14.00 | |||
| Short term receivables total | 6 789.53 | 7 009.51 | 7 103.89 | 10 992.37 | 12 442.35 |
| Other current investments | 2 899.57 | 3 615.60 | 4 632.72 | 313.39 | 968.12 |
| Cash and bank deposits | 3 809.75 | 18.43 | |||
| Cash and cash equivalents | 6 709.32 | 3 634.03 | 4 632.72 | 313.39 | 968.12 |
| Balance sheet total (assets) | 29 943.97 | 49 171.32 | 62 924.77 | 73 581.88 | 77 103.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 200.00 | 250.00 | 300.00 | 122.00 |
| Other reserves | 14 098.74 | 24 572.97 | 34 060.72 | 45 318.45 | 46 905.15 |
| Retained earnings | 11 692.85 | 5 027.44 | 6 294.67 | 9 599.22 | 19 142.28 |
| Profit of the financial year | 3 994.58 | 10 983.85 | 14 862.28 | 11 251.75 | 2 405.21 |
| Shareholders equity total | 29 921.46 | 40 864.25 | 55 547.67 | 66 549.43 | 68 654.63 |
| Non-current loans from credit institutions | 3 564.98 | ||||
| Non-current other liabilities | 60.00 | 60.00 | 60.00 | 60.00 | |
| Non-current deferred tax liabilities | 108.35 | ||||
| Non-current liabilities total | 3 624.98 | 60.00 | 168.35 | 60.00 | |
| Current loans from credit institutions | 118.62 | 2 915.56 | 2 752.88 | 4 055.78 | |
| Current trade creditors | 5.00 | 5.00 | 10.00 | 10.00 | 48.74 |
| Current owed to participating | 3 931.73 | 4 089.00 | 4 040.99 | 4 175.99 | |
| Short-term deferred tax liabilities | 17.50 | 126.73 | 302.54 | 60.23 | 108.35 |
| Other non-interest bearing current liabilities | 0.00 | 500.00 | |||
| Current liabilities total | 22.50 | 4 682.09 | 7 317.10 | 6 864.10 | 8 388.86 |
| Balance sheet total (liabilities) | 29 943.97 | 49 171.32 | 62 924.77 | 73 581.88 | 77 103.50 |
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