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 length1212121212
Net sales
Gross profit411.47398.43421.91339.28287.06
Total depreciation- 166.72- 178.80- 187.16- 197.99- 194.51
EBIT244.75219.63234.75141.3092.55
Other financial income8.002.080.07
Other financial expenses-39.05-43.53-25.59-46.13- 307.04
Pre-tax profit205.70184.10211.2495.17- 214.41
Income taxes-45.25-40.48-46.11-20.6747.36
Net earnings160.45143.62165.1474.50- 167.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 524.505 393.205 315.085 142.4110 866.02
Machinery and equipment192.42179.45209.16285.04259.72
Tangible assets total5 716.925 572.665 524.245 427.4511 125.74
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.3.00
Current other receivables287.20
Current deferred tax assets2.004.00
Short term receivables total5.00291.20
Cash and bank deposits340.12
Cash and cash equivalents340.12
Balance sheet total (assets)5 716.925 572.665 524.245 432.4511 757.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 710.003 710.003 710.003 710.003 710.00
Retained earnings67.81228.25371.87537.01611.51
Profit of the financial year160.45143.62165.1474.50- 167.06
Shareholders equity total3 938.254 081.874 247.014 321.514 154.45
Provisions65.5295.15132.19152.86105.51
Non-current loans from credit institutions1 079.126 898.70
Non-current liabilities total1 079.126 898.70
Current loans from credit institutions503.911 238.40964.22906.24292.00
Current trade creditors6.33133.696.24266.13
Current owed to group member65.7316.01
Short-term deferred tax liabilities7.0810.859.07
Other non-interest bearing current liabilities123.0474.3338.0645.6124.25
Current liabilities total634.031 395.631 145.04958.08598.40
Balance sheet total (liabilities)5 716.925 572.665 524.245 432.4511 757.07
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