P. OLESEN OG SØNNER A/S — Credit Rating and Financial Key Figures
CVR number: 14345140
Industriområdet 25, 8732 Hovedgård
mail@p-olesen.dk
tel: 75661333
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 444.95 | 446.51 | 415.18 | 388.27 | 607.18 |
| Other operating income | 8.59 | 0.34 | 1.03 | ||
| Purchases during the financial year | - 195.20 | - 162.96 | - 301.82 | ||
| External services | - 106.72 | - 123.60 | - 133.73 | ||
| Gross profit | 169.08 | 159.97 | 121.84 | 102.04 | 172.66 |
| Employee benefit expenses | -90.10 | -94.31 | - 119.37 | ||
| Other operating expenses | -0.06 | ||||
| Total depreciation | -7.39 | -7.29 | -9.59 | ||
| EBIT | 38.46 | 33.97 | 24.35 | 0.44 | 43.64 |
| Other financial income | 0.35 | 1.30 | 0.27 | ||
| Other financial expenses | -0.74 | -1.08 | -1.21 | ||
| Net income from associates (fin.) | 1.35 | 0.45 | |||
| Pre-tax profit | 30.55 | 25.81 | 25.32 | 0.66 | 43.14 |
| Income taxes | -5.28 | -0.21 | -9.51 | ||
| Net earnings | 30.55 | 25.81 | 20.03 | 0.45 | 33.64 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2.61 | 1.74 | |||
| Intangible assets total | 2.61 | 1.74 | |||
| Buildings | 0.27 | 4.56 | 11.14 | ||
| Machinery and equipment | 18.08 | 16.16 | 20.64 | ||
| Tangible assets total | 18.35 | 20.72 | 31.78 | ||
| Holdings in group member companies | 34.92 | 5.00 | 5.45 | ||
| Investments total | 253.63 | 248.59 | 34.99 | 5.39 | 5.70 |
| Long term receivables total | |||||
| Finished products/goods | 1.52 | 1.89 | 3.96 | ||
| Inventories total | 1.52 | 1.89 | 3.96 | ||
| Current trade debtors | 104.43 | 74.61 | 98.65 | ||
| Current amounts owed by group member comp. | 21.52 | 10.05 | |||
| Prepayments and accrued income | 1.32 | 1.25 | 4.43 | ||
| Current other receivables | 15.80 | 8.16 | 19.06 | ||
| Short term receivables total | 143.08 | 94.08 | 122.14 | ||
| Cash and bank deposits | 4.31 | 2.57 | 30.75 | ||
| Cash and cash equivalents | 4.31 | 2.57 | 30.75 | ||
| Balance sheet total (assets) | 253.63 | 248.59 | 202.25 | 127.26 | 196.07 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 93.34 | 79.28 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 47.00 | ||||
| Other reserves | 1.47 | 0.45 | |||
| Retained earnings | -30.55 | -25.81 | 30.43 | 51.94 | 51.94 |
| Profit of the financial year | 30.55 | 25.81 | 20.03 | 0.45 | 33.64 |
| Shareholders equity total | 93.34 | 79.28 | 99.44 | 52.89 | 86.52 |
| Provisions | 19.17 | 15.74 | 25.21 | ||
| Non-current loans from credit institutions | 7.24 | 7.41 | 7.73 | ||
| Non-current leasing loans | 2.55 | 2.57 | 1.60 | ||
| Non-current liabilities total | 9.79 | 9.98 | 9.33 | ||
| Current loans from credit institutions | 0.57 | 0.59 | 0.73 | ||
| Advances received | 5.90 | ||||
| Current trade creditors | 46.43 | 31.54 | 55.77 | ||
| Current owed to group member | 1.51 | 1.29 | |||
| Short-term deferred tax liabilities | 7.40 | 3.64 | 0.04 | ||
| Other non-interest bearing current liabilities | 12.04 | 11.61 | 18.46 | ||
| Current liabilities total | 73.85 | 48.66 | 75.01 | ||
| Balance sheet total (liabilities) | 93.34 | 79.28 | 202.25 | 127.26 | 196.07 |
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