P.H. TRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 30692241
Østre Vindingevej 198, Vindinge 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 589.29 | 3 508.72 | 3 278.27 | 2 694.80 | 1 896.57 |
| Employee benefit expenses | -3 755.76 | -3 610.68 | -3 131.75 | -2 515.02 | -1 904.63 |
| Total depreciation | -37.00 | -28.00 | -58.20 | -58.20 | -44.80 |
| EBIT | - 203.47 | - 129.96 | 88.32 | 121.58 | -52.86 |
| Other financial income | 10.22 | 14.47 | 12.69 | 13.37 | 10.93 |
| Other financial expenses | -21.65 | -71.78 | -23.60 | -14.42 | -12.65 |
| Pre-tax profit | - 214.90 | - 187.27 | 77.41 | 120.53 | -54.58 |
| Income taxes | -2.79 | ||||
| Net earnings | - 214.90 | - 187.27 | 77.41 | 117.74 | -54.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.42 | 111.77 | 196.57 | 138.37 | 241.27 |
| Tangible assets total | 93.42 | 111.77 | 196.57 | 138.37 | 241.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 119.91 | 1 266.51 | 594.81 | 715.23 | 758.09 |
| Prepayments and accrued income | 14.00 | 91.74 | 50.00 | 50.00 | 80.00 |
| Current other receivables | 122.59 | 34.32 | 12.23 | 12.38 | 39.84 |
| Short term receivables total | 1 256.50 | 1 392.57 | 657.05 | 777.61 | 877.94 |
| Cash and bank deposits | 19.62 | 383.83 | 656.31 | 790.67 | 362.94 |
| Cash and cash equivalents | 19.62 | 383.83 | 656.31 | 790.67 | 362.94 |
| Balance sheet total (assets) | 1 369.55 | 1 888.17 | 1 509.93 | 1 706.65 | 1 482.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 301.13 | - 516.03 | - 703.30 | - 625.89 | - 508.15 |
| Profit of the financial year | - 214.90 | - 187.27 | 77.41 | 117.74 | -54.58 |
| Shareholders equity total | -16.03 | - 203.30 | - 125.90 | -8.15 | -62.73 |
| Capital loans | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Non-current liabilities total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Current trade creditors | 132.72 | 186.45 | 167.80 | 142.86 | 84.89 |
| Current owed to participating | 60.87 | 161.51 | 265.07 | 457.24 | 485.55 |
| Other non-interest bearing current liabilities | 991.99 | 1 543.51 | 1 002.95 | 914.71 | 774.43 |
| Current liabilities total | 1 185.58 | 1 891.47 | 1 435.82 | 1 514.81 | 1 344.88 |
| Balance sheet total (liabilities) | 1 369.55 | 1 888.17 | 1 509.93 | 1 706.65 | 1 482.15 |
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