P. MALBERG OVESEN ApS — Credit Rating and Financial Key Figures
CVR number: 61657010
Blokken 25 B, 3460 Birkerød
tel: 45821942
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 324.57 | 567.87 | 876.77 | - 459.38 | -80.93 |
| Employee benefit expenses | - 560.07 | - 664.76 | - 387.77 | - 222.01 | |
| EBIT | 764.50 | -96.89 | 488.99 | - 681.39 | -80.93 |
| Other financial expenses | -4.62 | -7.95 | -3.25 | -0.01 | |
| Pre-tax profit | 759.88 | - 104.84 | 485.74 | - 681.39 | -80.94 |
| Income taxes | - 151.25 | 9.00 | -93.61 | 17.91 | 26.00 |
| Net earnings | 608.63 | -95.84 | 392.13 | - 663.48 | -54.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | |||||
| Finished products/goods | 524.14 | 593.87 | 972.74 | 355.14 | 176.42 |
| Inventories total | 524.14 | 593.87 | 972.74 | 355.14 | 176.42 |
| Current trade debtors | 184.94 | 274.06 | 102.76 | 34.34 | 130.77 |
| Current amounts owed by group member comp. | 270.12 | 324.38 | 381.58 | 26.85 | 44.76 |
| Current other receivables | 0.15 | 0.15 | 0.15 | ||
| Current deferred tax assets | 9.00 | 9.00 | 17.91 | 26.00 | |
| Short term receivables total | 455.22 | 607.59 | 493.49 | 79.10 | 201.53 |
| Cash and bank deposits | 1 369.92 | 735.04 | 845.80 | 615.21 | 603.54 |
| Cash and cash equivalents | 1 369.92 | 735.04 | 845.80 | 615.21 | 603.54 |
| Balance sheet total (assets) | 2 469.28 | 2 056.51 | 2 432.04 | 1 169.45 | 1 101.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 802.65 | 1 411.28 | 1 015.44 | 1 407.58 | 744.09 |
| Profit of the financial year | 608.63 | -95.84 | 392.13 | - 663.48 | -54.93 |
| Shareholders equity total | 1 611.28 | 1 515.44 | 1 907.58 | 944.09 | 889.16 |
| Non-current deferred tax liabilities | 151.25 | 93.61 | |||
| Non-current liabilities total | 151.25 | 93.61 | |||
| Current loans from credit institutions | 0.68 | ||||
| Current trade creditors | 15.01 | 128.16 | 34.68 | 21.70 | 18.22 |
| Current owed to group member | 29.88 | 29.88 | |||
| Other non-interest bearing current liabilities | 691.06 | 412.90 | 396.17 | 173.78 | 164.23 |
| Current liabilities total | 706.74 | 541.06 | 430.85 | 225.36 | 212.32 |
| Balance sheet total (liabilities) | 2 469.28 | 2 056.51 | 2 432.04 | 1 169.45 | 1 101.48 |
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