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

CVR number: 43699210
Industriområdet 25, 8732 Hovedgård

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit3 000.002 873.903 032.46
Total depreciation- 923.63- 923.70- 923.70
EBIT2 076.371 950.202 108.76
Other financial income19.201 504.18
Other financial expenses- 341.89- 418.14- 671.56
Pre-tax profit1 734.481 551.262 941.38
Income taxes- 381.58- 349.36- 616.79
Net earnings1 352.891 201.912 324.59

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters48 676.3751 278.0349 404.33
Tangible assets total48 676.3751 278.0349 404.33
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 513.79162.50
Prepayments and accrued income0.50
Short term receivables total1 513.79163.00
Cash and bank deposits119.222 904.63
Cash and cash equivalents119.222 904.63
Balance sheet total (assets)50 190.1651 560.2552 308.97

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0010 000.0010 000.00
Retained earnings33 522.9124 915.8026 117.71
Profit of the financial year1 352.891 201.912 324.59
Shareholders equity total34 915.8036 117.7138 442.30
Provisions2 482.992 594.402 712.45
Non-current loans from credit institutions11 200.0710 146.84
Non-current liabilities total11 200.0710 146.84
Current loans from credit institutions1 192.861 078.49
Current trade creditors47.20369.15
Current owed to group member1 112.3910 046.32
Short-term deferred tax liabilities298.43237.95498.74
Other non-interest bearing current liabilities100.00225.27240.00
Current liabilities total1 591.292 701.3011 154.21
Balance sheet total (liabilities)50 190.1651 560.2552 308.97
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