PADBORG GRÆNSESPEDITION ApS
CVR number: 19318389
Toldbodvej 6, 6330 Padborg
pgs@pgs.dk
tel: 74670094
http://www.pgs.dk/
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 731.70 | 2 956.75 | 2 727.51 | 2 777.38 | 2 986.48 |
| Employee benefit expenses | -2 195.99 | -2 186.21 | -2 124.97 | -2 131.62 | -2 650.39 |
| Total depreciation | -68.80 | ||||
| EBIT | 466.92 | 770.53 | 602.54 | 645.76 | 336.09 |
| Other financial income | 3.90 | 75.61 | 75.23 | 5.22 | 25.98 |
| Other financial expenses | -6.85 | -7.08 | -9.67 | -12.09 | -4.15 |
| Pre-tax profit | 463.97 | 839.07 | 668.10 | 638.89 | 357.92 |
| Income taxes | - 104.95 | - 180.91 | - 152.41 | - 142.47 | -80.14 |
| Net earnings | 359.03 | 658.16 | 515.69 | 496.42 | 277.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 40.08 | 40.08 | 40.08 | 39.78 | 39.78 |
| Investments total | 40.08 | 40.08 | 40.08 | 39.78 | 39.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 598.63 | 570.46 | 600.89 | 465.07 | 652.68 |
| Current amounts owed by group member comp. | 222.52 | ||||
| Prepayments and accrued income | 33.01 | 68.48 | 54.99 | 73.41 | 69.29 |
| Current other receivables | 151.66 | ||||
| Current deferred tax assets | 18.70 | 4.43 | 2.50 | ||
| Short term receivables total | 650.34 | 643.37 | 658.38 | 690.14 | 944.49 |
| Other current investments | 1 971.52 | ||||
| Cash and bank deposits | 1 749.96 | 723.23 | 719.29 | 830.54 | 470.82 |
| Cash and cash equivalents | 1 749.96 | 2 694.75 | 719.29 | 830.54 | 470.82 |
| Balance sheet total (assets) | 2 440.38 | 3 378.20 | 1 417.75 | 1 560.46 | 1 455.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 1 375.00 | 400.00 | 500.00 | 200.00 |
| Retained earnings | 363.99 | - 651.98 | - 393.82 | - 378.14 | -81.72 |
| Profit of the financial year | 359.03 | 658.16 | 515.69 | 496.42 | 277.77 |
| Shareholders equity total | 1 198.02 | 1 506.17 | 646.86 | 743.28 | 521.05 |
| Provisions | 5.20 | 7.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 240.59 | 148.94 | 162.85 | 308.78 | 214.96 |
| Current owed to group member | 557.37 | 1 074.00 | |||
| Short-term deferred tax liabilities | 121.48 | 134.77 | 78.34 | ||
| Other non-interest bearing current liabilities | 444.41 | 649.08 | 486.56 | 368.43 | 633.73 |
| Current liabilities total | 1 242.36 | 1 872.02 | 770.88 | 811.98 | 927.03 |
| Balance sheet total (liabilities) | 2 440.38 | 3 378.20 | 1 417.75 | 1 560.46 | 1 455.08 |
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