Per Olsen og Søn Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39154862
Perregårdsvej 7, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 861.03 | 898.83 | 1 487.62 | 630.27 | 619.89 |
| Other operating income | 9.99 | ||||
| External services | -8.81 | -9.00 | -7.72 | -3.85 | -20.02 |
| Gross profit | 852.21 | 889.83 | 1 489.88 | 626.42 | 599.87 |
| EBIT | 852.21 | 889.83 | 1 489.88 | 626.42 | 599.87 |
| Other financial income | 28.25 | 115.79 | 48.62 | ||
| Other financial expenses | -22.72 | -9.55 | -47.01 | -84.08 | -65.34 |
| Pre-tax profit | 829.49 | 880.28 | 1 471.12 | 658.13 | 583.15 |
| Income taxes | 2.27 | 1.91 | 1.41 | -8.96 | 7.10 |
| Net earnings | 831.76 | 882.18 | 1 472.53 | 649.16 | 590.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 599.07 | 3 497.90 | 4 985.52 | 4 965.79 | 5 309.97 |
| Investments total | 2 599.07 | 3 497.90 | 4 985.52 | 4 965.79 | 5 309.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 152.87 | 408.28 | 387.29 | 776.56 | 934.44 |
| Current deferred tax assets | 303.91 | 337.19 | 408.96 | 213.37 | 306.20 |
| Short term receivables total | 456.78 | 745.48 | 796.25 | 989.93 | 1 240.64 |
| Other current investments | 270.97 | ||||
| Cash and bank deposits | 0.52 | 30.21 | 0.02 | ||
| Cash and cash equivalents | 0.52 | 301.19 | 0.02 | ||
| Balance sheet total (assets) | 3 055.85 | 4 243.89 | 6 082.96 | 5 955.71 | 6 550.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 600.00 | 244.00 | 600.00 | |
| Other reserves | 2 346.12 | 3 244.95 | 4 082.57 | 4 476.92 | 4 496.81 |
| Retained earnings | - 689.00 | - 856.07 | -1 411.51 | - 577.33 | - 548.05 |
| Profit of the financial year | 831.76 | 882.18 | 1 472.53 | 649.16 | 590.26 |
| Shareholders equity total | 2 538.88 | 3 421.06 | 4 793.60 | 4 842.76 | 5 189.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 7.50 | 7.50 | 16.50 | 7.50 | 14.00 |
| Current owed to group member | 250.43 | 571.74 | 979.48 | 1 037.42 | |
| Short-term deferred tax liabilities | 211.64 | 243.59 | 293.38 | 68.00 | 204.03 |
| Other non-interest bearing current liabilities | 47.40 | 1 143.59 | |||
| Current liabilities total | 516.97 | 822.83 | 1 289.36 | 1 112.95 | 1 361.62 |
| Balance sheet total (liabilities) | 3 055.85 | 4 243.89 | 6 082.96 | 5 955.71 | 6 550.64 |
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