PK Logistik A/S — Credit Rating and Financial Key Figures
CVR number: 39512971
Hortensiavej 1, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 767.96 | 3 329.24 | 3 370.19 | 3 403.78 | 3 303.45 |
| Employee benefit expenses | -1 956.31 | -2 319.95 | -2 635.10 | -2 487.83 | -2 580.88 |
| Total depreciation | - 467.15 | - 541.25 | - 551.59 | - 506.89 | - 534.28 |
| EBIT | 344.51 | 468.04 | 183.50 | 409.07 | 188.29 |
| Other financial income | 0.19 | 0.03 | 0.10 | 5.13 | 2.93 |
| Other financial expenses | -57.36 | -56.62 | -43.97 | -45.39 | -53.38 |
| Pre-tax profit | 287.34 | 411.45 | 139.62 | 368.80 | 137.84 |
| Income taxes | -65.31 | -94.30 | -34.54 | -82.10 | -31.39 |
| Net earnings | 222.03 | 317.15 | 105.08 | 286.70 | 106.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 905.55 | 2 364.30 | 1 998.50 | 2 768.24 | 2 233.97 |
| Tangible assets total | 2 905.55 | 2 364.30 | 1 998.50 | 2 768.24 | 2 233.97 |
| Investments total | |||||
| Non-current loans receivable | 3.20 | 3.20 | 3.20 | ||
| Long term receivables total | 3.20 | 3.20 | 3.20 | ||
| Inventories total | |||||
| Current trade debtors | 436.41 | 428.95 | 563.58 | 430.28 | 533.33 |
| Prepayments and accrued income | 61.28 | 33.65 | 23.27 | 31.65 | 31.46 |
| Current other receivables | 426.23 | 33.73 | 36.56 | 114.44 | |
| Current deferred tax assets | 33.70 | 2.85 | |||
| Short term receivables total | 531.40 | 888.83 | 623.42 | 498.50 | 679.24 |
| Cash and bank deposits | 404.05 | 953.94 | 578.77 | 646.26 | 903.71 |
| Cash and cash equivalents | 404.05 | 953.94 | 578.77 | 646.26 | 903.71 |
| Balance sheet total (assets) | 3 840.99 | 4 207.07 | 3 203.90 | 3 916.21 | 3 820.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 405.00 | 405.00 | 405.00 | 405.00 | 405.00 |
| Shares repurchased | 225.00 | 225.00 | 225.00 | ||
| Retained earnings | - 160.50 | - 163.48 | 153.67 | 258.75 | 320.44 |
| Profit of the financial year | 222.03 | 317.15 | 105.08 | 286.70 | 106.45 |
| Shareholders equity total | 691.52 | 783.67 | 663.75 | 950.44 | 1 056.89 |
| Provisions | 94.45 | 99.56 | 100.95 | 135.60 | 115.72 |
| Non-current leasing loans | 2 001.94 | 1 423.54 | 1 086.04 | 1 653.99 | 1 124.85 |
| Non-current liabilities total | 2 001.94 | 1 423.54 | 1 086.04 | 1 653.99 | 1 124.85 |
| Current trade creditors | 137.16 | 173.61 | 328.68 | 241.23 | 319.15 |
| Short-term deferred tax liabilities | 2.19 | 22.32 | 37.77 | ||
| Other non-interest bearing current liabilities | 915.92 | 1 724.49 | 1 024.47 | 912.63 | 1 165.74 |
| Current liabilities total | 1 053.08 | 1 900.29 | 1 353.15 | 1 176.18 | 1 522.67 |
| Balance sheet total (liabilities) | 3 840.99 | 4 207.07 | 3 203.90 | 3 916.21 | 3 820.12 |
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