PBK TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 36020482
Gl Revlvej 10, Hauge 8620 Kjellerup
perkristensen@y7mail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 215.94 | 335.06 | 376.31 | 332.61 | 322.38 |
| Employee benefit expenses | - 255.72 | - 314.69 | - 374.51 | - 300.81 | - 287.54 |
| Total depreciation | -6.32 | -5.06 | |||
| EBIT | -39.78 | 20.37 | 1.79 | 25.48 | 29.78 |
| Other financial expenses | -1.42 | -1.12 | -0.82 | -1.20 | -2.45 |
| Pre-tax profit | -41.20 | 19.25 | 0.97 | 24.28 | 27.34 |
| Income taxes | 8.75 | -5.47 | -0.25 | -7.54 | -7.25 |
| Net earnings | -32.45 | 13.78 | 0.72 | 16.74 | 20.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.60 | 25.28 | 20.22 | ||
| Tangible assets total | 31.60 | 25.28 | 20.22 | ||
| Investments total | 7.20 | 7.20 | 7.20 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.67 | 106.47 | 118.70 | 113.02 | 109.62 |
| Prepayments and accrued income | 43.80 | 43.80 | 43.80 | 43.80 | 39.13 |
| Current other receivables | 5.00 | 67.10 | |||
| Current deferred tax assets | 38.77 | 31.30 | 31.05 | 23.52 | 16.26 |
| Short term receivables total | 180.24 | 181.58 | 193.55 | 180.34 | 232.11 |
| Cash and bank deposits | 74.94 | 67.16 | 27.14 | 22.41 | 17.75 |
| Cash and cash equivalents | 74.94 | 67.16 | 27.14 | 22.41 | 17.75 |
| Balance sheet total (assets) | 255.19 | 248.74 | 259.49 | 235.23 | 277.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -42.07 | -28.29 | -27.57 | -10.82 | 9.26 |
| Retained earnings | 32.45 | -13.78 | -0.72 | -16.74 | -20.08 |
| Profit of the financial year | -32.45 | 13.78 | 0.72 | 16.74 | 20.08 |
| Shareholders equity total | 7.93 | 21.71 | 22.43 | 39.18 | 59.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 20.69 | 23.69 | 25.18 | 25.18 | 49.39 |
| Other non-interest bearing current liabilities | 226.57 | 203.34 | 211.88 | 170.87 | 168.64 |
| Current liabilities total | 247.26 | 227.03 | 237.06 | 196.05 | 218.02 |
| Balance sheet total (liabilities) | 255.19 | 248.74 | 259.49 | 235.23 | 277.28 |
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