ProTruck Logistik ApS — Credit Rating and Financial Key Figures
CVR number: 35253548
Jernaldervej 100, 8300 Odder
gla@protruck.dk
tel: 69663456
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.00 | -4.13 | 5 160.67 | 5 726.35 | 4 978.22 |
| Employee benefit expenses | -2 298.60 | -3 107.16 | -2 889.03 | ||
| Total depreciation | -2 566.83 | -2 244.12 | -1 768.36 | ||
| EBIT | 4.00 | -4.13 | 295.24 | 375.07 | 320.83 |
| Other financial income | 0.97 | 3.31 | 131.61 | 14.97 | 1.01 |
| Other financial expenses | -0.05 | - 199.37 | - 195.27 | - 312.51 | |
| Pre-tax profit | 4.92 | -0.82 | 227.48 | 194.77 | 9.32 |
| Income taxes | -1.08 | 0.18 | -50.05 | -42.87 | -2.05 |
| Net earnings | 3.84 | -0.64 | 177.43 | 151.90 | 7.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7 189.71 | 7 049.83 | 5 959.69 | ||
| Tangible assets total | 7 189.71 | 7 049.83 | 5 959.69 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.72 | 79.64 | 4.25 | ||
| Current amounts owed by group member comp. | 91.76 | 90.89 | 2 218.42 | 2 581.89 | 1 205.71 |
| Prepayments and accrued income | 209.98 | 28.00 | 17.14 | ||
| Current other receivables | 18.75 | ||||
| Current deferred tax assets | 0.18 | 238.40 | 195.53 | 190.65 | |
| Short term receivables total | 91.76 | 91.07 | 2 770.52 | 2 903.81 | 1 417.76 |
| Cash and bank deposits | 0.20 | 0.08 | 451.19 | 400.40 | 384.57 |
| Cash and cash equivalents | 0.20 | 0.08 | 451.19 | 400.40 | 384.57 |
| Balance sheet total (assets) | 91.96 | 91.15 | 10 411.42 | 10 354.05 | 7 762.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -17.06 | -13.21 | -13.85 | 163.57 | 315.47 |
| Profit of the financial year | 3.84 | -0.64 | 177.43 | 151.90 | 7.28 |
| Shareholders equity total | 66.79 | 66.15 | 243.58 | 395.47 | 402.75 |
| Non-current leasing loans | 5 953.57 | 5 780.71 | 4 570.67 | ||
| Non-current liabilities total | 5 953.57 | 5 780.71 | 4 570.67 | ||
| Current loans from credit institutions | 2 066.75 | 1 876.47 | 1 722.91 | ||
| Current trade creditors | 5.00 | 5.00 | 983.08 | 1 506.06 | 515.20 |
| Current owed to participating | 20.00 | 20.00 | 20.80 | ||
| Current owed to group member | 286.90 | 127.65 | |||
| Short-term deferred tax liabilities | 0.18 | 119.13 | |||
| Other non-interest bearing current liabilities | 737.62 | 667.68 | 550.48 | ||
| Current liabilities total | 25.18 | 25.00 | 4 214.28 | 4 177.86 | 2 788.59 |
| Balance sheet total (liabilities) | 91.96 | 91.15 | 10 411.42 | 10 354.05 | 7 762.02 |
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