PØ Transport ApS — Credit Rating and Financial Key Figures
CVR number: 39668793
Stampemøllevej 9, 8940 Randers SV
poul@po-teknik.dk
tel: 40637702
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 066.67 | 4 615.62 | 4 708.15 | 5 090.22 | 5 410.94 |
| Employee benefit expenses | -4 523.15 | -4 762.47 | -4 392.01 | -4 914.97 | -5 910.31 |
| Total depreciation | -80.94 | -83.33 | -83.61 | -19.44 | -15.28 |
| EBIT | 462.58 | - 230.18 | 232.52 | 155.81 | - 514.65 |
| Other financial income | 3.50 | 4.50 | |||
| Other financial expenses | -12.96 | -13.77 | -15.49 | -22.33 | -20.25 |
| Pre-tax profit | 449.62 | - 243.95 | 217.03 | 136.98 | - 530.40 |
| Income taxes | - 100.08 | 53.34 | -48.97 | -30.14 | 115.89 |
| Net earnings | 349.54 | - 190.62 | 168.06 | 106.84 | - 414.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | 50.00 | |||
| Intangible assets total | 100.00 | 50.00 | |||
| Machinery and equipment | 72.22 | 38.89 | 91.67 | 143.22 | |
| Tangible assets total | 72.22 | 38.89 | 91.67 | 143.22 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 600.89 | 631.68 | 637.41 | 609.30 | 716.11 |
| Prepayments and accrued income | 417.50 | 288.75 | 357.50 | 427.75 | 403.33 |
| Current other receivables | 1.45 | 16.78 | 9.66 | ||
| Short term receivables total | 1 018.39 | 921.88 | 994.91 | 1 053.83 | 1 129.10 |
| Cash and bank deposits | 1 636.03 | 711.11 | 979.43 | 1 194.01 | 598.71 |
| Cash and cash equivalents | 1 636.03 | 711.11 | 979.43 | 1 194.01 | 598.71 |
| Balance sheet total (assets) | 2 826.64 | 1 721.88 | 2 066.01 | 2 391.07 | 1 727.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | 299.86 | 649.41 | 458.79 | 626.85 | 733.69 |
| Profit of the financial year | 349.54 | - 190.62 | 168.06 | 106.84 | - 414.51 |
| Shareholders equity total | 1 049.41 | 508.79 | 676.85 | 783.69 | 369.17 |
| Provisions | 131.61 | 78.27 | 104.32 | 125.61 | 9.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 212.50 | 165.58 | 166.98 | 163.57 | 151.00 |
| Current owed to participating | 3.00 | 1.74 | |||
| Current owed to group member | 178.47 | 524.40 | 732.43 | 746.41 | 495.35 |
| Short-term deferred tax liabilities | 58.12 | 22.92 | 8.84 | ||
| Other non-interest bearing current liabilities | 1 193.53 | 443.10 | 362.51 | 562.95 | 702.56 |
| Current liabilities total | 1 645.63 | 1 134.82 | 1 284.85 | 1 481.77 | 1 348.91 |
| Balance sheet total (liabilities) | 2 826.64 | 1 721.88 | 2 066.01 | 2 391.07 | 1 727.81 |
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