PIHL TRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 24989488
Kamdalen 20, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 572.00 | 635.00 | 656.00 | ||
| External services | - 162.00 | - 164.00 | - 190.00 | ||
| Gross profit | 410.00 | 471.00 | 466.00 | 624.74 | 656.81 |
| Employee benefit expenses | - 368.00 | - 412.00 | - 452.00 | - 518.41 | - 487.28 |
| EBIT | 42.00 | 59.00 | 14.00 | 106.33 | 169.53 |
| Other financial income | 76.00 | 93.24 | 4.44 | ||
| Other financial expenses | -15.00 | -7.00 | -96.00 | -82.29 | -79.48 |
| Income from other inv. held as non-curr. assets | 31.00 | ||||
| Pre-tax profit | 58.00 | 128.00 | -82.00 | 117.28 | 94.48 |
| Income taxes | -13.00 | -28.00 | 18.00 | -16.26 | -20.77 |
| Net earnings | 45.00 | 100.00 | -64.00 | 101.02 | 73.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 581.00 | 657.00 | 571.00 | ||
| Long term receivables total | 581.00 | 657.00 | 571.00 | ||
| Inventories total | |||||
| Current trade debtors | 52.00 | 146.00 | 151.00 | 203.94 | 129.41 |
| Current other receivables | 71.00 | 9.00 | 34.00 | 92.61 | 23.43 |
| Current deferred tax assets | 17.00 | 1.43 | 1.43 | ||
| Short term receivables total | 123.00 | 155.00 | 202.00 | 297.98 | 154.28 |
| Cash and bank deposits | 556.00 | 222.00 | 261.00 | 704.44 | 957.16 |
| Cash and cash equivalents | 556.00 | 222.00 | 261.00 | 704.44 | 957.16 |
| Balance sheet total (assets) | 1 260.00 | 1 034.00 | 1 034.00 | 1 002.43 | 1 111.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 195.00 | 1 195.00 | 1 195.00 | 1 194.91 | 1 194.91 |
| Shares repurchased | 56.00 | 67.50 | |||
| Retained earnings | - 596.00 | - 551.00 | - 452.00 | - 515.81 | - 482.30 |
| Profit of the financial year | 45.00 | 100.00 | -64.00 | 101.02 | 73.71 |
| Shareholders equity total | 700.00 | 744.00 | 679.00 | 780.12 | 853.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 18.00 | 18.00 |
| Current owed to participating | 367.00 | 157.00 | 245.00 | 30.04 | 87.51 |
| Short-term deferred tax liabilities | 14.77 | ||||
| Other non-interest bearing current liabilities | 184.00 | 124.00 | 101.00 | 174.28 | 137.32 |
| Current liabilities total | 560.00 | 290.00 | 355.00 | 222.31 | 257.60 |
| Balance sheet total (liabilities) | 1 260.00 | 1 034.00 | 1 034.00 | 1 002.43 | 1 111.43 |
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