PKO Transport og Logistik ApS — Credit Rating and Financial Key Figures

CVR number: 42556793
Sandvadvej 6, Korup 5210 Odense NV
k-ottesen@hotmail.com
tel: 65967800
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit406.16595.591 538.64
Total depreciation- 146.59- 638.46
EBIT406.16449.00900.19
Other financial income0.71
Other financial expenses-3.53-13.57-53.32
Pre-tax profit402.63435.43847.57
Income taxes-91.54-95.78- 186.47
Net earnings311.09339.64661.10

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment701.181 620.53
Tangible assets total701.181 620.53
Investments total
Long term receivables total
Inventories total
Current trade debtors225.14262.37599.48
Prepayments and accrued income28.35
Short term receivables total225.14262.37627.83
Cash and bank deposits876.83988.54379.90
Cash and cash equivalents876.83988.54379.90
Balance sheet total (assets)1 101.971 952.092 628.26

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased300.00
Retained earnings311.09350.73
Profit of the financial year311.09339.64661.10
Shareholders equity total351.09690.731 351.84
Provisions40.6328.33
Non-current liabilities total
Current trade creditors508.07260.00245.00
Current owed to group member8.65863.98771.00
Short-term deferred tax liabilities91.5455.15198.76
Other non-interest bearing current liabilities142.6241.6033.33
Current liabilities total750.881 220.731 248.09
Balance sheet total (liabilities)1 101.971 952.092 628.26
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