PETERSEN & OLSEN INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 31450411
Runevej 2 A, Hasle 8210 Aarhus V
aarhus@cej.dk
tel: 86104111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 512.15 | 513.07 | 487.25 | 358.84 | 368.17 |
| Other operating income | 1 588.63 | 1 710.87 | 824.15 | ||
| External services | - 478.21 | - 444.06 | - 499.28 | - 422.81 | - 480.77 |
| Gross profit | 1 622.57 | 69.02 | 1 698.84 | 760.19 | - 112.60 |
| Employee benefit expenses | - 215.00 | - 185.00 | - 173.75 | - 170.00 | - 185.00 |
| Total depreciation | -24.82 | -24.75 | -24.16 | -26.62 | -24.06 |
| EBIT | 1 382.75 | - 140.73 | 1 500.92 | 563.57 | - 321.66 |
| Other financial income | 8.43 | 1.97 | 1.41 | 15.99 | 7.61 |
| Other financial expenses | -32.06 | -9.07 | -14.35 | -34.26 | -22.22 |
| Income from other inv. held as non-curr. assets | 536.66 | 17.82 | 5 907.78 | -3 628.93 | -48.61 |
| Net income from associates (fin.) | 2 254.08 | 2 207.36 | 952.66 | 1 449.93 | 645.31 |
| Pre-tax profit | 4 149.86 | 2 077.33 | 8 348.43 | -1 633.71 | 260.43 |
| Income taxes | - 223.66 | 38.91 | - 236.36 | - 274.34 | 86.06 |
| Net earnings | 3 926.20 | 2 116.24 | 8 112.07 | -1 908.05 | 346.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 029.07 | 6 004.32 | 5 126.46 | 5 830.67 | 5 806.61 |
| Tangible assets total | 6 029.07 | 6 004.32 | 5 126.46 | 5 830.67 | 5 806.61 |
| Holdings in group member companies | 10 854.76 | 9 732.50 | 7 182.96 | 8 654.35 | 8 555.93 |
| Participating interests | 860.68 | 349.08 | 562.85 | 541.38 | 58.28 |
| Investments total | 11 715.44 | 10 081.58 | 7 745.80 | 9 195.73 | 8 614.20 |
| Non-current loans receivable | 9 187.78 | 9 010.00 | 6 474.38 | 366.67 | 318.06 |
| Long term receivables total | 9 187.78 | 9 010.00 | 6 474.38 | 366.67 | 318.06 |
| Inventories total | |||||
| Current trade debtors | 0.67 | ||||
| Current amounts owed by group member comp. | 64.28 | ||||
| Prepayments and accrued income | 26.94 | 10.51 | 9.58 | 6.36 | 11.13 |
| Current other receivables | 260.65 | 296.63 | 356.23 | 435.77 | 403.22 |
| Current deferred tax assets | 33.18 | 80.76 | |||
| Short term receivables total | 352.54 | 340.32 | 365.81 | 442.12 | 495.11 |
| Other current investments | 9.65 | 10.59 | 9.92 | ||
| Cash and bank deposits | 759.88 | 625.98 | 10 982.91 | 1 856.00 | 1 078.55 |
| Cash and cash equivalents | 769.54 | 636.57 | 10 992.82 | 1 856.00 | 1 078.55 |
| Balance sheet total (assets) | 28 054.37 | 26 072.78 | 30 705.27 | 17 691.19 | 16 312.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 11 292.44 | 1 213.85 | 1 128.75 | 485.73 | 466.97 |
| Shares repurchased | 2 000.00 | 3 600.00 | 11 000.00 | 700.00 | 2 300.00 |
| Other reserves | 8 266.93 | 6 311.97 | 7 783.42 | 7 684.99 | |
| Retained earnings | 8 514.84 | 8 852.69 | 1 899.89 | 8 483.52 | 4 392.67 |
| Profit of the financial year | 3 926.20 | 2 116.24 | 8 112.07 | -1 908.05 | 346.49 |
| Shareholders equity total | 26 233.48 | 24 549.72 | 28 952.67 | 16 044.63 | 15 691.12 |
| Provisions | 307.37 | 301.93 | 279.06 | 137.00 | 131.71 |
| Non-current loans from credit institutions | 635.83 | 601.39 | 569.43 | 546.07 | |
| Non-current other liabilities | 72.72 | 69.44 | 71.87 | 47.50 | 47.62 |
| Non-current liabilities total | 708.55 | 670.83 | 641.30 | 593.57 | 47.62 |
| Current loans from credit institutions | 35.77 | 35.45 | 33.17 | 25.48 | |
| Current trade creditors | 146.22 | 90.21 | 85.00 | 157.13 | 110.25 |
| Short-term deferred tax liabilities | 267.48 | 259.16 | 416.35 | ||
| Other non-interest bearing current liabilities | 355.50 | 424.64 | 454.90 | 317.04 | 331.84 |
| Current liabilities total | 804.97 | 550.30 | 832.23 | 915.99 | 442.09 |
| Balance sheet total (liabilities) | 28 054.37 | 26 072.78 | 30 705.27 | 17 691.19 | 16 312.53 |
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