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/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 956.75 | 2 727.51 | 2 777.38 | 3 001.86 | 4 106.69 |
| Employee benefit expenses | -2 186.21 | -2 124.97 | -2 131.62 | -2 665.77 | -2 812.39 |
| EBIT | 770.53 | 602.54 | 645.76 | 336.09 | 1 294.30 |
| Other financial income | 75.61 | 75.23 | 5.22 | 4.34 | 14.37 |
| Other financial expenses | -7.08 | -9.67 | -12.09 | 17.49 | -28.54 |
| Pre-tax profit | 839.07 | 668.10 | 638.89 | 357.92 | 1 280.13 |
| Income taxes | - 180.91 | - 152.41 | - 142.47 | -80.14 | - 285.06 |
| Net earnings | 658.16 | 515.69 | 496.42 | 277.77 | 995.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 40.08 | 40.08 | 39.78 | 39.78 | 39.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 570.46 | 600.89 | 465.07 | 652.68 | 708.54 |
| Current amounts owed by group member comp. | 222.52 | 294.69 | |||
| Prepayments and accrued income | 68.48 | 54.99 | 73.41 | 69.29 | 67.27 |
| Current other receivables | 151.66 | 223.72 | |||
| Current deferred tax assets | 4.43 | 2.50 | |||
| Short term receivables total | 643.37 | 658.38 | 690.14 | 944.49 | 1 294.21 |
| Other current investments | 1 971.52 | ||||
| Cash and bank deposits | 723.23 | 719.29 | 830.54 | 470.82 | 1 069.86 |
| Cash and cash equivalents | 2 694.75 | 719.29 | 830.54 | 470.82 | 1 069.86 |
| Balance sheet total (assets) | 3 378.20 | 1 417.75 | 1 560.46 | 1 455.08 | 2 403.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 375.00 | 400.00 | 500.00 | 200.00 | 800.00 |
| Retained earnings | - 651.98 | - 393.82 | - 378.14 | -81.72 | - 603.95 |
| Profit of the financial year | 658.16 | 515.69 | 496.42 | 277.77 | 995.08 |
| Shareholders equity total | 1 506.17 | 646.86 | 743.28 | 521.05 | 1 316.13 |
| Provisions | 5.20 | 7.00 | 8.50 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 148.94 | 162.85 | 308.78 | 214.96 | 239.94 |
| Current owed to group member | 1 074.00 | ||||
| Short-term deferred tax liabilities | 121.48 | 134.77 | 78.34 | 283.56 | |
| Other non-interest bearing current liabilities | 649.08 | 486.56 | 368.43 | 633.73 | 555.73 |
| Current liabilities total | 1 872.02 | 770.88 | 811.98 | 927.03 | 1 079.23 |
| Balance sheet total (liabilities) | 3 378.20 | 1 417.75 | 1 560.46 | 1 455.08 | 2 403.86 |
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