PIHL TRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 24989488
Kamdalen 20, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 601.00 | 572.00 | 635.00 | 656.00 | 847.29 |
| External services | - 179.00 | - 162.00 | - 164.00 | - 190.00 | - 222.55 |
| Gross profit | 422.00 | 410.00 | 471.00 | 466.00 | 624.74 |
| Employee benefit expenses | - 375.00 | - 368.00 | - 412.00 | - 452.00 | - 518.41 |
| EBIT | 47.00 | 42.00 | 59.00 | 14.00 | 106.33 |
| Other financial income | 81.00 | 76.00 | 93.24 | ||
| Other financial expenses | -9.00 | -15.00 | -7.00 | -96.00 | -82.29 |
| Income from other inv. held as non-curr. assets | 31.00 | ||||
| Pre-tax profit | 119.00 | 58.00 | 128.00 | -82.00 | 117.28 |
| Income taxes | -26.00 | -13.00 | -28.00 | 18.00 | -16.26 |
| Net earnings | 93.00 | 45.00 | 100.00 | -64.00 | 101.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 550.00 | 581.00 | 657.00 | 571.00 | |
| Long term receivables total | 550.00 | 581.00 | 657.00 | 571.00 | |
| Inventories total | |||||
| Current trade debtors | 112.00 | 52.00 | 146.00 | 151.00 | 203.94 |
| Current other receivables | 71.00 | 9.00 | 34.00 | 92.61 | |
| Current deferred tax assets | 17.00 | 1.43 | |||
| Short term receivables total | 112.00 | 123.00 | 155.00 | 202.00 | 297.98 |
| Cash and bank deposits | 347.00 | 556.00 | 222.00 | 261.00 | 704.44 |
| Cash and cash equivalents | 347.00 | 556.00 | 222.00 | 261.00 | 704.44 |
| Balance sheet total (assets) | 1 009.00 | 1 260.00 | 1 034.00 | 1 034.00 | 1 002.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 195.00 | 1 195.00 | 1 195.00 | 1 195.00 | 1 194.91 |
| Shares repurchased | 56.00 | ||||
| Retained earnings | - 632.00 | - 596.00 | - 551.00 | - 452.00 | - 515.81 |
| Profit of the financial year | 93.00 | 45.00 | 100.00 | -64.00 | 101.02 |
| Shareholders equity total | 656.00 | 700.00 | 744.00 | 679.00 | 780.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 18.00 |
| Current owed to participating | 253.00 | 367.00 | 157.00 | 245.00 | 30.04 |
| Other non-interest bearing current liabilities | 91.00 | 184.00 | 124.00 | 101.00 | 174.28 |
| Current liabilities total | 353.00 | 560.00 | 290.00 | 355.00 | 222.31 |
| Balance sheet total (liabilities) | 1 009.00 | 1 260.00 | 1 034.00 | 1 034.00 | 1 002.43 |
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