P.E. Olsen VVS ApS — Credit Rating and Financial Key Figures
CVR number: 42433586
Valdemarsgade 92, 4760 Vordingborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 020.82 | 917.79 | 271.71 | 1 360.14 |
| Employee benefit expenses | -1 019.42 | - 407.54 | - 371.27 | -1 311.46 |
| EBIT | 1.40 | 510.25 | -99.56 | 48.68 |
| Other financial income | 0.43 | 1.70 | ||
| Other financial expenses | -0.86 | -0.75 | -4.93 | -0.09 |
| Pre-tax profit | 0.54 | 509.50 | - 104.06 | 50.30 |
| Income taxes | -0.11 | - 112.09 | 21.81 | -11.07 |
| Net earnings | 0.43 | 397.42 | -82.25 | 39.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 165.95 | 424.11 | 116.50 | 191.45 |
| Inventories total | 165.95 | 424.11 | 116.50 | 191.45 |
| Current trade debtors | 78.81 | 153.19 | 326.97 | 271.24 |
| Current deferred tax assets | 21.81 | 38.74 | ||
| Short term receivables total | 78.81 | 153.19 | 348.78 | 309.98 |
| Cash and bank deposits | 190.20 | 398.70 | 70.14 | 345.23 |
| Cash and cash equivalents | 190.20 | 398.70 | 70.14 | 345.23 |
| Balance sheet total (assets) | 434.96 | 975.99 | 535.42 | 846.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |||
| Retained earnings | - 117.37 | 280.04 | 197.79 | |
| Profit of the financial year | 0.43 | 397.42 | -82.25 | 39.23 |
| Shareholders equity total | 40.43 | 437.84 | 237.79 | 277.03 |
| Non-current liabilities total | ||||
| Current trade creditors | 209.87 | 324.06 | 159.54 | 333.94 |
| Short-term deferred tax liabilities | 0.11 | 112.09 | ||
| Other non-interest bearing current liabilities | 184.55 | 101.99 | 138.09 | 235.70 |
| Current liabilities total | 394.53 | 538.14 | 297.63 | 569.64 |
| Balance sheet total (liabilities) | 434.96 | 975.99 | 535.42 | 846.66 |
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