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PADBORG GRÆNSESPEDITION ApS — Credit Rating and Financial Key Figures

CVR number: 19318389
Toldbodvej 6, 6330 Padborg
pgs@pgs.dk
tel: 74670094
http://www.pgs.dk/
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 727.512 777.383 001.864 106.694 646.84
Employee benefit expenses-2 124.97-2 131.62-2 665.77-2 812.39-2 599.67
Total depreciation- 121.57
EBIT602.54645.76336.091 294.301 925.60
Other financial income75.235.224.3414.375.57
Other financial expenses-9.67-12.0917.49-28.54-21.64
Pre-tax profit668.10638.89357.921 280.131 909.53
Income taxes- 152.41- 142.47-80.14- 285.06- 430.42
Net earnings515.69496.42277.77995.081 479.11

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment826.61
Tangible assets total826.61
Investments total40.0839.7839.7839.7839.78
Long term receivables total
Inventories total
Current trade debtors600.89465.07652.68708.54760.05
Current amounts owed by group member comp.222.52294.69176.31
Prepayments and accrued income54.9973.4169.2967.2774.97
Current other receivables151.66223.72
Current deferred tax assets2.50
Short term receivables total658.38690.14944.491 294.211 011.33
Cash and bank deposits719.29830.54470.821 069.861 535.91
Cash and cash equivalents719.29830.54470.821 069.861 535.91
Balance sheet total (assets)1 417.751 560.461 455.082 403.863 413.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased400.00500.00200.00800.00850.00
Retained earnings- 393.82- 378.14-81.72- 603.95- 458.87
Profit of the financial year515.69496.42277.77995.081 479.11
Shareholders equity total646.86743.28521.051 316.131 995.23
Provisions5.207.008.5037.20
Non-current liabilities total
Current trade creditors162.85308.78214.96239.94205.78
Short-term deferred tax liabilities121.48134.7778.34283.56401.72
Other non-interest bearing current liabilities486.56368.43633.73555.73773.69
Current liabilities total770.88811.98927.031 079.231 381.20
Balance sheet total (liabilities)1 417.751 560.461 455.082 403.863 413.63
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