PBF Transport & Logistik ApS — Credit Rating and Financial Key Figures
CVR number: 39457954
Mosegårdshaven 41, 2670 Greve
pbflogistik@gmail.com
tel: 53785625
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 288.40 | 61.13 | 73.75 | 7.06 | 7.41 |
| Costs of management | -58.37 | - 256.16 | -45.11 | -64.81 | -87.78 |
| Costs of distribution | -2.34 | -1.40 | -3.05 | -3.94 | |
| EBIT | 227.69 | - 196.43 | 28.64 | -60.81 | -84.31 |
| Other financial expenses | -20.91 | -5.18 | -6.68 | -4.56 | -4.23 |
| Pre-tax profit | 206.78 | - 201.61 | 21.95 | -65.37 | -88.54 |
| Income taxes | -48.96 | 2.20 | 23.57 | 15.16 | 18.70 |
| Net earnings | 157.82 | - 199.41 | 45.53 | -50.21 | -69.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 171.83 | 128.87 | 85.91 | 42.96 | |
| Tangible assets total | 171.83 | 128.87 | 85.91 | 42.96 | |
| Investments total | |||||
| Deferred tax assets | 25.59 | 40.75 | 59.41 | ||
| Long term receivables total | 25.59 | 40.75 | 59.41 | ||
| Inventories total | |||||
| Current trade debtors | 108.72 | 87.26 | 28.87 | 87.03 | 38.32 |
| Current other receivables | 11.09 | 18.40 | 79.64 | 50.84 | 47.82 |
| Short term receivables total | 119.81 | 105.66 | 108.52 | 137.88 | 86.15 |
| Cash and bank deposits | 63.32 | 30.74 | 60.91 | 4.07 | 2.87 |
| Cash and cash equivalents | 63.32 | 30.74 | 60.91 | 4.07 | 2.87 |
| Balance sheet total (assets) | 354.95 | 265.28 | 280.94 | 225.65 | 148.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 157.82 | -41.59 | 3.94 | -46.27 | |
| Profit of the financial year | 157.82 | - 199.41 | 45.53 | -50.21 | -69.84 |
| Shareholders equity total | 207.82 | 8.41 | 53.94 | 3.73 | -66.12 |
| Provisions | 2.36 | 0.17 | |||
| Non-current owed to group member | 0.50 | ||||
| Non-current deferred tax liabilities | 46.60 | ||||
| Non-current liabilities total | 47.10 | ||||
| Current loans from credit institutions | 16.60 | ||||
| Current trade creditors | 13.86 | 1.94 | 4.05 | 0.74 | 4.26 |
| Current owed to participating | 119.80 | 123.39 | 126.71 | 129.53 | |
| Short-term deferred tax liabilities | 46.60 | ||||
| Other non-interest bearing current liabilities | 67.21 | 88.36 | 99.55 | 94.47 | 80.75 |
| Current liabilities total | 97.67 | 256.70 | 227.00 | 221.93 | 214.54 |
| Balance sheet total (liabilities) | 354.95 | 265.28 | 280.94 | 225.65 | 148.42 |
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