PAGH TRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 10089131
Park Alle 14, 6600 Vejen
pj@np-vejen.dk
tel: 75363664
www.np-vejen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 637.26 | 6 046.39 | 6 799.48 | 7 578.38 | 6 020.25 |
| Employee benefit expenses | -4 391.08 | -4 913.28 | -5 576.09 | -5 812.84 | -4 627.68 |
| Total depreciation | - 822.05 | - 801.86 | - 808.82 | -1 049.88 | -1 029.96 |
| EBIT | 424.12 | 331.25 | 414.57 | 715.66 | 362.61 |
| Other financial income | 0.11 | 0.07 | 0.18 | 0.41 | 50.57 |
| Other financial expenses | -69.45 | -34.10 | -37.19 | -69.56 | - 139.13 |
| Pre-tax profit | 354.79 | 297.22 | 377.56 | 646.52 | 274.05 |
| Income taxes | -77.92 | -70.71 | -84.49 | - 120.35 | -63.43 |
| Net earnings | 276.87 | 226.51 | 293.07 | 526.18 | 210.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 741.42 | 4 764.06 | 6 232.35 | 6 855.04 | 5 331.35 |
| Tangible assets total | 4 741.42 | 4 764.06 | 6 232.35 | 6 855.04 | 5 331.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 856.27 | 2 576.74 | 3 611.23 | 3 054.05 | 2 512.01 |
| Current amounts owed by group member comp. | 37.07 | 106.82 | 367.01 | 592.42 | 1 280.93 |
| Prepayments and accrued income | 33.62 | 26.64 | 76.73 | 48.81 | 35.87 |
| Current other receivables | 9.39 | 10.55 | 845.55 | 45.55 | 45.55 |
| Short term receivables total | 1 936.34 | 2 720.76 | 4 900.52 | 3 740.84 | 3 874.35 |
| Balance sheet total (assets) | 6 677.76 | 7 484.82 | 11 132.87 | 10 595.89 | 9 205.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 857.70 | 1 134.57 | 1 361.08 | 1 654.15 | 2 180.32 |
| Profit of the financial year | 276.87 | 226.51 | 293.07 | 526.18 | 210.61 |
| Shareholders equity total | 1 634.57 | 1 861.08 | 2 154.15 | 2 680.32 | 2 890.94 |
| Provisions | 380.40 | 391.64 | 421.48 | 394.53 | 379.61 |
| Non-current leasing loans | 1 333.02 | 952.75 | 2 678.33 | 3 410.71 | 2 662.88 |
| Non-current deferred tax liabilities | 85.76 | 123.45 | 91.68 | 65.81 | 68.11 |
| Non-current liabilities total | 1 418.78 | 1 076.20 | 2 770.02 | 3 476.52 | 2 730.99 |
| Current loans from credit institutions | 2 050.93 | 1 886.68 | 2 059.04 | 1 861.93 | 1 760.51 |
| Current trade creditors | 611.97 | 918.86 | 1 152.38 | 1 142.09 | 798.24 |
| Short-term deferred tax liabilities | 31.89 | 59.47 | 54.65 | 147.30 | 78.35 |
| Other non-interest bearing current liabilities | 549.22 | 1 290.88 | 2 521.14 | 893.20 | 567.07 |
| Current liabilities total | 3 244.01 | 4 155.90 | 5 787.22 | 4 044.52 | 3 204.16 |
| Balance sheet total (liabilities) | 6 677.76 | 7 484.82 | 11 132.87 | 10 595.89 | 9 205.70 |
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