Murermester Per Olsen og Søn ApS — Credit Rating and Financial Key Figures
CVR number: 36729554
Golfhaven 22, 9900 Frederikshavn
perolsenogsonaps@gmail.com
tel: 25682468
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 097.94 | 1 238.11 | 1 288.04 | 1 347.57 | 1 025.51 |
| Employee benefit expenses | - 985.20 | - 975.80 | - 853.34 | -1 100.22 | -1 381.87 |
| Other operating expenses | -52.88 | ||||
| EBIT | 59.86 | 262.31 | 434.70 | 247.35 | - 356.35 |
| Other financial income | 15.35 | 23.73 | 28.78 | 49.42 | 71.15 |
| Other financial expenses | -17.95 | -9.02 | -16.45 | -8.81 | -17.56 |
| Pre-tax profit | 57.26 | 277.02 | 447.03 | 287.95 | - 302.77 |
| Income taxes | -13.01 | -60.95 | -98.35 | -63.88 | 66.44 |
| Net earnings | 44.25 | 216.07 | 348.68 | 224.07 | - 236.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 196.42 | 202.13 | 382.79 | 469.25 | 18.71 |
| Current amounts owed by group member comp. | 487.57 | 972.17 | 986.63 | 1 093.24 | 1 037.42 |
| Prepayments and accrued income | 2.01 | 11.61 | 24.23 | ||
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 5.24 | 2.62 | 0.07 | 93.24 | |
| Short term receivables total | 691.25 | 1 174.30 | 1 372.04 | 1 574.17 | 1 213.61 |
| Balance sheet total (assets) | 691.25 | 1 174.30 | 1 372.04 | 1 574.17 | 1 213.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 650.00 | 113.70 | |||
| Retained earnings | 166.97 | 211.22 | 427.29 | 125.97 | 236.33 |
| Profit of the financial year | 44.25 | 216.07 | 348.68 | 224.07 | - 236.33 |
| Shareholders equity total | 251.22 | 467.29 | 815.97 | 1 040.04 | 153.70 |
| Provisions | 0.26 | 2.71 | |||
| Non-current other liabilities | 15.12 | ||||
| Non-current liabilities total | 15.12 | ||||
| Current loans from credit institutions | 12.79 | 112.52 | 87.73 | 106.36 | 155.63 |
| Current trade creditors | 52.64 | 43.08 | 53.01 | 55.83 | 78.59 |
| Current owed to group member | 68.72 | 595.55 | |||
| Short-term deferred tax liabilities | 12.27 | 55.45 | 101.23 | 61.33 | 24.02 |
| Other non-interest bearing current liabilities | 278.50 | 495.70 | 314.11 | 310.61 | 203.40 |
| Current liabilities total | 424.91 | 706.76 | 556.08 | 534.13 | 1 057.19 |
| Balance sheet total (liabilities) | 691.25 | 1 174.30 | 1 372.04 | 1 574.17 | 1 213.61 |
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