P. ØLAND A/S — Credit Rating and Financial Key Figures
CVR number: 78960310
Boholmsvej 9, 3250 Gilleleje
tel: 48399161
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 105.36 | 740.34 | 521.20 | 611.64 | 207.89 |
| Employee benefit expenses | - 618.74 | - 627.78 | - 519.28 | - 428.41 | - 367.85 |
| Total depreciation | - 152.50 | -2.39 | |||
| EBIT | 334.12 | 112.56 | 1.92 | 183.23 | - 162.35 |
| Other financial income | 0.85 | -5.34 | |||
| Other financial expenses | -0.26 | -0.22 | |||
| Pre-tax profit | 333.86 | 112.34 | 1.92 | 184.08 | - 167.69 |
| Income taxes | -39.90 | -26.17 | -2.40 | -41.79 | 58.32 |
| Net earnings | 293.96 | 86.17 | -0.47 | 142.30 | - 109.37 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 413.90 | ||||
| Tangible assets total | 413.90 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 37.42 | 146.83 | 202.46 | ||
| Inventories total | 37.42 | 146.83 | 202.46 | ||
| Current trade debtors | 1 143.01 | 867.94 | 1 340.85 | 742.18 | |
| Current amounts owed by group member comp. | 103.40 | 212.89 | 34.54 | ||
| Current other receivables | 20.24 | 67.20 | 91.97 | 86.31 | 6.04 |
| Short term receivables total | 1 163.25 | 935.14 | 1 536.22 | 1 041.38 | 40.58 |
| Cash and bank deposits | 925.31 | 786.13 | 400.95 | 883.04 | 1 018.19 |
| Cash and cash equivalents | 925.31 | 786.13 | 400.95 | 883.04 | 1 018.19 |
| Balance sheet total (assets) | 2 125.98 | 1 868.10 | 2 139.64 | 1 924.42 | 1 472.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 293.96 | 140.00 | |||
| Retained earnings | 664.15 | 958.12 | 1 044.28 | 903.81 | 1 046.11 |
| Profit of the financial year | 293.96 | 86.17 | -0.47 | 142.30 | - 109.37 |
| Shareholders equity total | 1 752.08 | 1 544.28 | 1 543.81 | 1 686.11 | 1 436.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 260.02 | 185.58 | 493.29 | 199.81 | 18.50 |
| Current owed to participating | 33.68 | 4.93 | 8.63 | 2.85 | 2.86 |
| Current owed to group member | 4.60 | 49.54 | |||
| Short-term deferred tax liabilities | 61.03 | 23.79 | |||
| Other non-interest bearing current liabilities | 14.57 | 83.77 | 93.90 | 11.87 | 14.57 |
| Current liabilities total | 373.90 | 323.82 | 595.82 | 238.31 | 35.93 |
| Balance sheet total (liabilities) | 2 125.98 | 1 868.10 | 2 139.64 | 1 924.42 | 1 472.67 |
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