PETER JUEL TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 26993016
Bellingevej 35, Dyrup 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 602.88 | 6 602.88 | 7 403.72 | 8 668.77 | 8 035.56 |
| Employee benefit expenses | -4 884.12 | -4 884.12 | -5 322.23 | -6 254.62 | -6 504.99 |
| Total depreciation | - 856.20 | - 856.20 | -1 260.60 | -1 462.58 | -1 462.45 |
| EBIT | 862.56 | 862.56 | 820.89 | 951.57 | 68.12 |
| Other financial income | 3.86 | 24.84 | |||
| Other financial expenses | -34.09 | -34.09 | -38.71 | -69.67 | -25.78 |
| Pre-tax profit | 828.47 | 828.47 | 782.19 | 885.76 | 67.18 |
| Income taxes | - 189.70 | - 189.70 | - 174.08 | - 199.04 | -19.23 |
| Net earnings | 638.78 | 638.78 | 608.11 | 686.72 | 47.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 996.20 | 3 996.20 | 5 533.04 | 5 693.79 | 5 684.56 |
| Advance payments and construction in progress | 225.64 | ||||
| Tangible assets total | 3 996.20 | 3 996.20 | 5 758.68 | 5 693.79 | 5 684.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 922.48 | 1 922.48 | 2 242.37 | 2 056.65 | 2 468.43 |
| Prepayments and accrued income | 49.37 | 49.37 | 82.66 | 86.82 | 62.55 |
| Current other receivables | 546.55 | 0.04 | 102.86 | ||
| Short term receivables total | 1 971.85 | 1 971.85 | 2 871.59 | 2 143.51 | 2 633.84 |
| Cash and bank deposits | 2 001.85 | 2 001.85 | 616.56 | 1 350.79 | 134.95 |
| Cash and cash equivalents | 2 001.85 | 2 001.85 | 616.56 | 1 350.79 | 134.95 |
| Balance sheet total (assets) | 7 969.90 | 7 969.90 | 9 246.83 | 9 188.09 | 8 453.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | |
| Retained earnings | 3 343.85 | 3 343.85 | 3 482.63 | 4 090.74 | 4 777.46 |
| Profit of the financial year | 638.78 | 638.78 | 608.11 | 686.72 | 47.95 |
| Shareholders equity total | 4 607.63 | 4 607.63 | 4 715.74 | 5 402.46 | 4 950.41 |
| Provisions | 544.92 | 544.92 | 496.56 | 329.71 | 231.75 |
| Non-current other liabilities | 275.90 | 275.90 | |||
| Non-current liabilities total | 275.90 | 275.90 | |||
| Current trade creditors | 608.16 | 608.16 | 1 111.28 | 991.49 | 1 430.13 |
| Current owed to participating | 101.20 | 101.20 | 723.91 | 100.74 | 101.24 |
| Current owed to group member | 503.56 | 503.56 | 1 120.87 | 759.76 | 949.74 |
| Short-term deferred tax liabilities | 209.55 | 209.55 | 222.44 | 365.88 | 117.19 |
| Other non-interest bearing current liabilities | 1 118.99 | 1 118.99 | 856.03 | 1 238.04 | 672.88 |
| Current liabilities total | 2 541.46 | 2 541.46 | 4 034.53 | 3 455.91 | 3 271.19 |
| Balance sheet total (liabilities) | 7 969.90 | 7 969.90 | 9 246.83 | 9 188.09 | 8 453.35 |
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