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 length1212121212
Net sales
Gross profit1 097.941 238.111 288.041 347.571 025.51
Employee benefit expenses- 985.20- 975.80- 853.34-1 100.22-1 381.87
Other operating expenses-52.88
EBIT59.86262.31434.70247.35- 356.35
Other financial income15.3523.7328.7849.4271.15
Other financial expenses-17.95-9.02-16.45-8.81-17.56
Pre-tax profit57.26277.02447.03287.95- 302.77
Income taxes-13.01-60.95-98.35-63.8866.44
Net earnings44.25216.07348.68224.07- 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 debtors196.42202.13382.79469.2518.71
Current amounts owed by group member comp.487.57972.17986.631 093.241 037.42
Prepayments and accrued income2.0111.6124.23
Current other receivables40.00
Current deferred tax assets5.242.620.0793.24
Short term receivables total691.251 174.301 372.041 574.171 213.61
Balance sheet total (assets)691.251 174.301 372.041 574.171 213.61

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Shares repurchased650.00113.70
Retained earnings166.97211.22427.29125.97236.33
Profit of the financial year44.25216.07348.68224.07- 236.33
Shareholders equity total251.22467.29815.971 040.04153.70
Provisions0.262.71
Non-current other liabilities15.12
Non-current liabilities total15.12
Current loans from credit institutions12.79112.5287.73106.36155.63
Current trade creditors52.6443.0853.0155.8378.59
Current owed to group member68.72595.55
Short-term deferred tax liabilities12.2755.45101.2361.3324.02
Other non-interest bearing current liabilities278.50495.70314.11310.61203.40
Current liabilities total424.91706.76556.08534.131 057.19
Balance sheet total (liabilities)691.251 174.301 372.041 574.171 213.61
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