PETTINAROLI LOGISTIC A/S — Credit Rating and Financial Key Figures
CVR number: 10100364
Mandal Alle 21, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 411.47 | 398.43 | 421.91 | 339.28 | 287.06 |
| Total depreciation | - 166.72 | - 178.80 | - 187.16 | - 197.99 | - 194.51 |
| EBIT | 244.75 | 219.63 | 234.75 | 141.30 | 92.55 |
| Other financial income | 8.00 | 2.08 | 0.07 | ||
| Other financial expenses | -39.05 | -43.53 | -25.59 | -46.13 | - 307.04 |
| Pre-tax profit | 205.70 | 184.10 | 211.24 | 95.17 | - 214.41 |
| Income taxes | -45.25 | -40.48 | -46.11 | -20.67 | 47.36 |
| Net earnings | 160.45 | 143.62 | 165.14 | 74.50 | - 167.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 524.50 | 5 393.20 | 5 315.08 | 5 142.41 | 10 866.02 |
| Machinery and equipment | 192.42 | 179.45 | 209.16 | 285.04 | 259.72 |
| Tangible assets total | 5 716.92 | 5 572.66 | 5 524.24 | 5 427.45 | 11 125.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.00 | ||||
| Current other receivables | 287.20 | ||||
| Current deferred tax assets | 2.00 | 4.00 | |||
| Short term receivables total | 5.00 | 291.20 | |||
| Cash and bank deposits | 340.12 | ||||
| Cash and cash equivalents | 340.12 | ||||
| Balance sheet total (assets) | 5 716.92 | 5 572.66 | 5 524.24 | 5 432.45 | 11 757.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 710.00 | 3 710.00 | 3 710.00 | 3 710.00 | 3 710.00 |
| Retained earnings | 67.81 | 228.25 | 371.87 | 537.01 | 611.51 |
| Profit of the financial year | 160.45 | 143.62 | 165.14 | 74.50 | - 167.06 |
| Shareholders equity total | 3 938.25 | 4 081.87 | 4 247.01 | 4 321.51 | 4 154.45 |
| Provisions | 65.52 | 95.15 | 132.19 | 152.86 | 105.51 |
| Non-current loans from credit institutions | 1 079.12 | 6 898.70 | |||
| Non-current liabilities total | 1 079.12 | 6 898.70 | |||
| Current loans from credit institutions | 503.91 | 1 238.40 | 964.22 | 906.24 | 292.00 |
| Current trade creditors | 6.33 | 133.69 | 6.24 | 266.13 | |
| Current owed to group member | 65.73 | 16.01 | |||
| Short-term deferred tax liabilities | 7.08 | 10.85 | 9.07 | ||
| Other non-interest bearing current liabilities | 123.04 | 74.33 | 38.06 | 45.61 | 24.25 |
| Current liabilities total | 634.03 | 1 395.63 | 1 145.04 | 958.08 | 598.40 |
| Balance sheet total (liabilities) | 5 716.92 | 5 572.66 | 5 524.24 | 5 432.45 | 11 757.07 |
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