P. OLESEN OG SØNNER A/S — Credit Rating and Financial Key Figures

CVR number: 14345140

Industriområdet 25, 8732 Hovedgård

mail@p-olesen.dk

tel: 75662500

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	360.50	444.95	446.51	415.18	388.27
Other operating income				8.59	0.34
Purchases during the financial year				- 195.20	- 162.96
External services				- 106.72	- 123.60
Gross profit	136.41	169.08	159.97	121.84	102.04
Employee benefit expenses				-90.10	-94.31
Total depreciation				-7.39	-7.29
EBIT	30.02	38.46	33.97	24.35	0.44
Other financial income				0.35	1.30
Other financial expenses				-0.74	-1.08
Net income from associates (fin.)				1.35
Pre-tax profit	20.19	30.55	25.81	25.32	0.66
Income taxes				-5.28	-0.21
Net earnings	20.19	30.55	25.81	20.03	0.45

	2019	2020	2021	2022	2023
Intangible rights					2.61
Intangible assets total					2.61
Buildings				0.27	4.56
Machinery and equipment				18.08	16.16
Tangible assets total				18.35	20.72
Holdings in group member companies				34.92	5.00
Other receivables	234.84	253.63	248.59	0.08	0.39
Investments total	234.84	253.63	248.59	34.99	5.39
Long term receivables total
Finished products/goods				1.52	1.89
Inventories total				1.52	1.89
Current trade debtors				104.43	74.61
Current amounts owed by group member comp.				21.52	10.05
Prepayments and accrued income				1.32	1.25
Current other receivables				15.80	8.16
Short term receivables total				143.08	94.08
Cash and bank deposits				4.31	2.57
Cash and cash equivalents				4.31	2.57
Balance sheet total (assets)	234.84	253.63	248.59	202.25	127.26

	2019	2020	2021	2022	2023
Share capital	82.70	93.34	79.28	0.50	0.50
Shares repurchased				47.00
Other reserves				1.47
Retained earnings	-20.19	-30.55	-25.81	30.43	51.94
Profit of the financial year	20.19	30.55	25.81	20.03	0.45
Shareholders equity total	82.70	93.34	79.28	99.44	52.89
Provisions				19.17	15.74
Non-current loans from credit institutions				7.24	7.41
Non-current leasing loans				2.55	2.57
Non-current liabilities total				9.79	9.98
Current loans from credit institutions				0.57	0.59
Advances received				5.90
Current trade creditors				46.43	31.54
Current owed to group member				1.51	1.29
Short-term deferred tax liabilities				7.40	3.64
Other non-interest bearing current liabilities				12.04	11.61
Current liabilities total				73.85	48.66
Balance sheet total (liabilities)	82.70	93.34	79.28	202.25	127.26

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