PETER ANDERSEN TRUCKING ApS — Credit Rating and Financial Key Figures
CVR number: 32783201
Vroldvej 139, 8660 Skanderborg
tel: 20932495
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 86.87 | 218.22 | 372.45 | 480.38 | -80.81 |
Other operating income | 111.00 | ||||
External services | -65.02 | -67.51 | - 106.44 | - 101.52 | - 116.33 |
Gross profit | 21.85 | 261.71 | 266.01 | 378.86 | - 197.15 |
Total depreciation | -43.39 | -72.55 | - 101.83 | - 121.04 | - 125.00 |
EBIT | -21.54 | 189.16 | 164.17 | 257.82 | - 322.15 |
Other financial expenses | -3.54 | -4.68 | -4.95 | -0.83 | -9.46 |
Pre-tax profit | -25.08 | 184.48 | 159.22 | 256.99 | - 331.60 |
Income taxes | 5.49 | -41.29 | -35.18 | -65.02 | 74.36 |
Net earnings | -19.59 | 143.19 | 124.04 | 191.97 | - 257.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 121.62 | 629.31 | 442.47 | 391.25 | 266.25 |
Tangible assets total | 121.62 | 629.31 | 442.47 | 391.25 | 266.25 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 225.22 | 265.79 | 284.02 | 1 038.15 | 351.04 |
Prepayments and accrued income | 0.47 | 16.34 | 42.37 | ||
Current other receivables | 135.69 | 213.32 | 301.82 | 134.26 | 220.89 |
Current deferred tax assets | 9.13 | 58.22 | |||
Short term receivables total | 361.37 | 488.24 | 585.84 | 1 188.76 | 672.51 |
Cash and bank deposits | 588.94 | 75.61 | 414.69 | 413.55 | 488.86 |
Cash and cash equivalents | 588.94 | 75.61 | 414.69 | 413.55 | 488.86 |
Balance sheet total (assets) | 1 071.93 | 1 193.16 | 1 443.00 | 1 993.56 | 1 427.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
Retained earnings | 414.47 | 338.38 | 424.37 | 489.51 | 620.48 |
Profit of the financial year | -19.59 | 143.19 | 124.04 | 191.97 | - 257.25 |
Shareholders equity total | 600.18 | 688.07 | 755.61 | 890.38 | 574.24 |
Provisions | 4.21 | 28.60 | 28.96 | 33.52 | 12.70 |
Non-current liabilities total | |||||
Current trade creditors | 359.05 | 407.94 | 543.29 | 442.26 | 245.99 |
Short-term deferred tax liabilities | 3.56 | 29.72 | 80.28 | 73.28 | |
Other non-interest bearing current liabilities | 104.94 | 68.54 | 85.42 | 547.11 | 521.42 |
Current liabilities total | 467.55 | 476.48 | 658.42 | 1 069.65 | 840.69 |
Balance sheet total (liabilities) | 1 071.93 | 1 193.16 | 1 443.00 | 1 993.56 | 1 427.62 |
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