P.E. Olsen VVS ApS — Credit Rating and Financial Key Figures

CVR number: 42433586
Valdemarsgade 92, 4760 Vordingborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit1 020.82917.79271.711 360.14
Employee benefit expenses-1 019.42- 407.54- 371.27-1 311.46
EBIT1.40510.25-99.5648.68
Other financial income0.431.70
Other financial expenses-0.86-0.75-4.93-0.09
Pre-tax profit0.54509.50- 104.0650.30
Income taxes-0.11- 112.0921.81-11.07
Net earnings0.43397.42-82.2539.23

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables165.95424.11116.50191.45
Inventories total165.95424.11116.50191.45
Current trade debtors78.81153.19326.97271.24
Current deferred tax assets21.8138.74
Short term receivables total78.81153.19348.78309.98
Cash and bank deposits190.20398.7070.14345.23
Cash and cash equivalents190.20398.7070.14345.23
Balance sheet total (assets)434.96975.99535.42846.66

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased117.80
Retained earnings- 117.37280.04197.79
Profit of the financial year0.43397.42-82.2539.23
Shareholders equity total40.43437.84237.79277.03
Non-current liabilities total
Current trade creditors209.87324.06159.54333.94
Short-term deferred tax liabilities0.11112.09
Other non-interest bearing current liabilities184.55101.99138.09235.70
Current liabilities total394.53538.14297.63569.64
Balance sheet total (liabilities)434.96975.99535.42846.66
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