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PBH Transport ApS — Credit Rating and Financial Key Figures
CVR number: 38652753
Kornvænget 9, Uvelse 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 883.09 | 1 157.33 | 1 177.58 | 1 453.37 | 1 414.53 |
| Wages and salaries | - 481.26 | - 511.36 | - 417.42 | - 419.78 | - 632.57 |
| Social security expenses | -61.07 | -63.36 | -44.93 | -46.18 | -72.23 |
| Total depreciation | - 262.16 | - 391.09 | - 473.96 | - 648.23 | - 698.50 |
| EBIT | 78.59 | 191.52 | 241.28 | 339.17 | 11.22 |
| Other financial income | 0.39 | 1.26 | |||
| Other financial expenses | -31.47 | -35.07 | -55.45 | -98.97 | -94.27 |
| Pre-tax profit | 47.12 | 156.45 | 185.83 | 240.59 | -81.79 |
| Income taxes | -37.02 | -13.00 | -28.70 | -74.21 | 18.42 |
| Net earnings | 10.11 | 143.45 | 157.13 | 166.38 | -63.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 000.10 | 1 651.58 | 1 238.68 | 2 414.58 | 1 743.30 |
| Machinery and equipment | 69.22 | 26.65 | 464.46 | 383.86 | 410.58 |
| Tangible assets total | 2 069.32 | 1 678.23 | 1 703.15 | 2 798.44 | 2 153.88 |
| Investments total | 0.20 | 0.20 | 0.20 | 0.10 | |
| Non-current other receivables | 8.02 | ||||
| Long term receivables total | 8.02 | ||||
| Inventories total | |||||
| Current trade debtors | 375.37 | 422.31 | 276.38 | 707.62 | 531.25 |
| Prepayments and accrued income | 14.99 | 134.86 | |||
| Current other receivables | 28.07 | 23.06 | 49.63 | 3.73 | |
| Current deferred tax assets | 3.28 | 8.02 | |||
| Short term receivables total | 406.72 | 453.38 | 326.01 | 722.61 | 669.84 |
| Other current investments | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Cash and bank deposits | 203.89 | 571.51 | 577.41 | 366.24 | 266.39 |
| Cash and cash equivalents | 228.89 | 596.51 | 602.41 | 391.24 | 291.40 |
| Balance sheet total (assets) | 2 713.15 | 2 728.32 | 2 631.77 | 3 912.39 | 3 115.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | ||
| Retained earnings | 701.31 | 654.22 | 679.87 | 837.00 | 1 003.38 |
| Profit of the financial year | 10.11 | 143.45 | 157.13 | 166.38 | -63.37 |
| Shareholders equity total | 817.92 | 904.87 | 1 004.80 | 1 053.38 | 990.01 |
| Provisions | 76.10 | 65.37 | 46.39 | 86.27 | 51.02 |
| Non-current other liabilities | 1 285.97 | 973.57 | 893.75 | ||
| Non-current deferred tax liabilities | 23.84 | 40.36 | 1 816.36 | 1 140.59 | |
| Non-current liabilities total | 1 285.97 | 997.41 | 934.11 | 1 816.36 | 1 140.59 |
| Current loans from credit institutions | 317.69 | 317.69 | 419.88 | 536.17 | 664.09 |
| Current trade creditors | 115.56 | 274.60 | 89.58 | 216.85 | 94.60 |
| Short-term deferred tax liabilities | 0.30 | 1.26 | |||
| Other non-interest bearing current liabilities | 99.90 | 168.38 | 137.01 | 124.86 | 140.69 |
| Current liabilities total | 533.15 | 760.66 | 646.47 | 878.18 | 900.64 |
| Balance sheet total (liabilities) | 2 713.15 | 2 728.32 | 2 631.77 | 3 834.19 | 3 082.27 |
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