Per Olsen og Søn Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 29784256
Perregårdsvej 7, 9900 Frederikshavn
tel: 20862543
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 200.22 | 1 480.74 | 1 503.71 | 1 558.08 | 1 752.85 |
| Employee benefit expenses | - 122.40 | - 123.86 | - 188.64 | -84.57 | -76.59 |
| Total depreciation | - 196.10 | - 231.20 | - 267.38 | - 268.78 | - 280.61 |
| EBIT | 881.73 | 1 125.67 | 1 047.69 | 1 204.72 | 1 395.66 |
| Other financial income | 5.07 | 1.48 | 0.57 | 312.51 | 11.71 |
| Other financial expenses | - 208.22 | - 234.69 | - 255.99 | - 261.24 | - 296.38 |
| Pre-tax profit | 678.57 | 892.46 | 792.27 | 1 255.99 | 1 110.99 |
| Income taxes | - 192.47 | - 247.50 | - 233.13 | 7.56 | - 244.40 |
| Net earnings | 486.10 | 644.96 | 559.14 | 1 263.55 | 866.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 079.71 | 18 147.50 | 18 793.55 | 18 621.69 | 18 526.96 |
| Tangible assets total | 15 079.71 | 18 147.50 | 18 793.55 | 18 621.69 | 18 526.96 |
| Investments total | |||||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | |||||
| Current trade debtors | 24.04 | 42.67 | 52.10 | 47.61 | |
| Current amounts owed by group member comp. | 37.01 | 595.55 | |||
| Prepayments and accrued income | 10.63 | 10.95 | 11.27 | ||
| Current other receivables | 30.56 | 45.24 | 83.69 | 66.34 | 86.38 |
| Current deferred tax assets | 66.43 | 67.39 | 70.53 | 410.96 | 469.70 |
| Short term receivables total | 168.67 | 166.25 | 217.60 | 524.92 | 1 151.63 |
| Balance sheet total (assets) | 15 273.38 | 18 338.75 | 19 036.15 | 19 171.60 | 19 703.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 866.73 | 1 352.83 | 1 997.79 | 2 556.93 | 3 698.48 |
| Profit of the financial year | 486.10 | 644.96 | 559.14 | 1 263.55 | 866.60 |
| Shareholders equity total | 1 477.83 | 2 122.79 | 2 681.93 | 3 945.48 | 4 812.08 |
| Non-current loans from credit institutions | 11 811.29 | 13 340.12 | 13 611.40 | 12 874.31 | 12 404.35 |
| Non-current liabilities total | 11 811.29 | 13 340.12 | 13 611.40 | 12 874.31 | 12 404.35 |
| Current loans from credit institutions | 507.53 | 682.73 | 539.52 | 656.02 | 627.32 |
| Current trade creditors | 99.47 | 93.78 | 73.94 | 87.27 | 116.87 |
| Current owed to participating | 224.26 | 428.89 | 393.63 | 19.71 | 20.90 |
| Current owed to group member | 487.57 | 874.60 | 832.17 | 501.04 | 776.56 |
| Short-term deferred tax liabilities | 191.36 | 248.46 | 236.27 | 332.87 | 303.14 |
| Other non-interest bearing current liabilities | 463.26 | 511.98 | 634.28 | 754.91 | 642.37 |
| Accruals and deferred income | 10.80 | 35.40 | 33.00 | ||
| Current liabilities total | 1 984.26 | 2 875.84 | 2 742.82 | 2 351.82 | 2 487.16 |
| Balance sheet total (liabilities) | 15 273.38 | 18 338.75 | 19 036.15 | 19 171.60 | 19 703.59 |
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