PETER ANDERSEN TRUCKING ApS — Credit Rating and Financial Key Figures

CVR number: 32783201
Vroldvej 139, 8660 Skanderborg
tel: 20932495

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales86.87218.22372.45480.38-80.81
Other operating income111.00
External services-65.02-67.51- 106.44- 101.52- 116.33
Gross profit21.85261.71266.01378.86- 197.15
Total depreciation-43.39-72.55- 101.83- 121.04- 125.00
EBIT-21.54189.16164.17257.82- 322.15
Other financial expenses-3.54-4.68-4.95-0.83-9.46
Pre-tax profit-25.08184.48159.22256.99- 331.60
Income taxes5.49-41.29-35.18-65.0274.36
Net earnings-19.59143.19124.04191.97- 257.25

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment121.62629.31442.47391.25266.25
Tangible assets total121.62629.31442.47391.25266.25
Investments total
Long term receivables total
Inventories total
Current trade debtors225.22265.79284.021 038.15351.04
Prepayments and accrued income0.4716.3442.37
Current other receivables135.69213.32301.82134.26220.89
Current deferred tax assets9.1358.22
Short term receivables total361.37488.24585.841 188.76672.51
Cash and bank deposits588.9475.61414.69413.55488.86
Cash and cash equivalents588.9475.61414.69413.55488.86
Balance sheet total (assets)1 071.931 193.161 443.001 993.561 427.62

Equity and liabilities (kDKK)

20192020202120222023
Share capital150.00150.00150.00150.00150.00
Shares repurchased55.3056.5057.2058.9061.00
Retained earnings414.47338.38424.37489.51620.48
Profit of the financial year-19.59143.19124.04191.97- 257.25
Shareholders equity total600.18688.07755.61890.38574.24
Provisions4.2128.6028.9633.5212.70
Non-current liabilities total
Current trade creditors359.05407.94543.29442.26245.99
Short-term deferred tax liabilities3.5629.7280.2873.28
Other non-interest bearing current liabilities104.9468.5485.42547.11521.42
Current liabilities total467.55476.48658.421 069.65840.69
Balance sheet total (liabilities)1 071.931 193.161 443.001 993.561 427.62
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