PBH Transport ApS — Credit Rating and Financial Key Figures
CVR number: 38652753
Kornvænget 9, Uvelse 3550 Slangerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 864.16 | 883.09 | 1 157.33 | 1 177.58 | 1 453.37 |
| Wages and salaries | - 374.06 | - 481.26 | - 511.36 | - 417.42 | - 419.78 |
| Social security expenses | -24.94 | -61.07 | -63.36 | -44.93 | -46.18 |
| Total depreciation | - 233.67 | - 262.16 | - 391.09 | - 473.96 | - 648.23 |
| EBIT | 231.49 | 78.59 | 191.52 | 241.28 | 339.17 |
| Other financial income | 0.01 | 0.39 | |||
| Other financial expenses | -30.26 | -31.47 | -35.07 | -55.45 | -98.97 |
| Pre-tax profit | 201.23 | 47.12 | 156.45 | 185.83 | 240.59 |
| Income taxes | -31.70 | -37.02 | -13.00 | -28.70 | -74.21 |
| Net earnings | 169.54 | 10.11 | 143.45 | 157.13 | 166.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 446.15 | 2 000.10 | 1 651.58 | 1 238.68 | 2 414.58 |
| Machinery and equipment | 111.80 | 69.22 | 26.65 | 464.46 | 383.86 |
| Tangible assets total | 1 557.94 | 2 069.32 | 1 678.23 | 1 703.15 | 2 798.44 |
| Investments total | 0.10 | 0.20 | 0.20 | 0.20 | 0.10 |
| Non-current other receivables | 40.92 | 8.02 | |||
| Long term receivables total | 40.92 | 8.02 | |||
| Inventories total | |||||
| Current trade debtors | 267.39 | 375.37 | 422.31 | 276.38 | 707.62 |
| Current other receivables | 16.00 | 28.07 | 23.06 | 49.63 | 14.99 |
| Current deferred tax assets | 3.28 | 8.02 | |||
| Short term receivables total | 283.38 | 406.72 | 453.38 | 326.01 | 722.61 |
| Other current investments | 25.00 | 25.00 | 25.00 | 25.00 | |
| Cash and bank deposits | 503.23 | 203.89 | 571.51 | 577.41 | 366.24 |
| Cash and cash equivalents | 503.23 | 228.89 | 596.51 | 602.41 | 391.24 |
| Balance sheet total (assets) | 2 385.58 | 2 713.15 | 2 728.32 | 2 631.77 | 3 912.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 117.80 | |
| Retained earnings | 588.28 | 701.31 | 654.22 | 679.87 | 837.00 |
| Profit of the financial year | 169.54 | 10.11 | 143.45 | 157.13 | 166.38 |
| Shareholders equity total | 863.11 | 817.92 | 904.87 | 1 004.80 | 1 053.38 |
| Provisions | 39.07 | 76.10 | 65.37 | 46.39 | 86.27 |
| Non-current other liabilities | 1 057.66 | 1 285.97 | 973.57 | 893.75 | 1 794.75 |
| Non-current deferred tax liabilities | 60.47 | 23.84 | 40.36 | 21.91 | |
| Non-current liabilities total | 1 118.13 | 1 285.97 | 997.41 | 934.11 | 1 816.65 |
| Current loans from credit institutions | 163.03 | 317.69 | 317.69 | 419.88 | 536.17 |
| Current trade creditors | 55.09 | 115.56 | 274.60 | 89.58 | 216.85 |
| Other non-interest bearing current liabilities | 147.15 | 99.90 | 168.38 | 137.01 | 203.05 |
| Current liabilities total | 365.27 | 533.15 | 760.66 | 646.47 | 956.08 |
| Balance sheet total (liabilities) | 2 385.58 | 2 713.15 | 2 728.32 | 2 631.77 | 3 912.39 |
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