Vognmand Poul-Erik Johansen A/S — Credit Rating and Financial Key Figures
CVR number: 39687259
Brandstrupvej 46, 4293 Dianalund
pej@pejkrantransport.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 110.49 | 2 137.33 | 2 973.74 | 3 431.09 | 4 212.44 |
| Employee benefit expenses | -1 451.18 | -1 711.84 | -1 883.36 | -1 952.99 | -1 874.88 |
| Other operating expenses | -51.09 | -6.00 | |||
| Total depreciation | - 305.70 | - 408.21 | - 410.98 | - 475.75 | - 462.89 |
| EBIT | 1 353.61 | 17.28 | 679.39 | 951.25 | 1 868.68 |
| Other financial income | 1.82 | 4.69 | |||
| Other financial expenses | -23.11 | -41.94 | -80.81 | -83.58 | - 151.68 |
| Pre-tax profit | 1 330.61 | -24.66 | 598.58 | 869.49 | 1 721.68 |
| Income taxes | - 299.68 | -51.23 | - 209.80 | - 183.69 | - 332.56 |
| Net earnings | 1 030.93 | -75.90 | 388.78 | 685.81 | 1 389.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 480.71 | 360.53 | 240.36 | 120.18 | |
| Intangible assets total | 480.71 | 360.53 | 240.36 | 120.18 | |
| Land and waters | 1 850.26 | 2 067.35 | |||
| Buildings | 1 484.63 | 1 222.15 | 1 504.75 | 1 258.38 | 950.92 |
| Machinery and equipment | 101.73 | 151.18 | 125.63 | 88.83 | 421.90 |
| Other tangible assets | 0.00 | -0.00 | |||
| Tangible assets total | 1 586.37 | 1 373.34 | 1 630.38 | 3 197.48 | 3 440.18 |
| Investments total | -0.00 | -0.00 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 840.95 | 998.64 | 940.09 | 1 407.05 | 1 191.84 |
| Current amounts owed by group member comp. | 5.53 | ||||
| Prepayments and accrued income | 1 337.67 | 995.34 | 1 014.36 | 1 036.53 | 2 351.15 |
| Current other receivables | 15.21 | 287.56 | 52.66 | 111.37 | 618.48 |
| Short term receivables total | 2 199.36 | 2 281.54 | 2 007.11 | 2 554.95 | 4 161.47 |
| Cash and bank deposits | 2 569.50 | 1 856.27 | 1 733.23 | 1 213.18 | 696.96 |
| Cash and cash equivalents | 2 569.50 | 1 856.27 | 1 733.23 | 1 213.18 | 696.96 |
| Balance sheet total (assets) | 6 835.94 | 5 871.67 | 5 611.08 | 7 085.78 | 8 298.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 3 040.02 | 3 070.95 | 2 995.05 | 3 383.84 | 3 069.64 |
| Profit of the financial year | 1 030.93 | -75.90 | 388.78 | 685.81 | 1 389.12 |
| Shareholders equity total | 4 570.95 | 3 495.05 | 3 883.84 | 4 569.65 | 5 958.76 |
| Provisions | 285.04 | 186.73 | 311.70 | 231.52 | 635.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 048.83 | 212.16 | 156.53 | 660.40 | 387.65 |
| Current owed to participating | 129.51 | 256.63 | 98.81 | 82.35 | |
| Current owed to group member | 1 105.74 | 956.20 | 966.11 | 1 043.04 | |
| Short-term deferred tax liabilities | 251.87 | 149.53 | 88.55 | 263.87 | 63.65 |
| Other non-interest bearing current liabilities | 549.75 | 465.82 | 214.26 | 295.43 | 127.83 |
| Current liabilities total | 1 979.96 | 2 189.88 | 1 415.54 | 2 284.62 | 1 704.51 |
| Balance sheet total (liabilities) | 6 835.94 | 5 871.67 | 5 611.08 | 7 085.78 | 8 298.61 |
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