P.M. LASTVOGNSSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 30695178
Lundagervej 2, 8722 Hedensted
tel: 75892033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16 522.85 | 17 908.64 | 19 494.08 | 24 326.42 | 18 523.12 |
| Other operating income | 121.18 | 1.90 | |||
| Costs of manufacturing | -13 698.36 | -14 961.76 | -16 096.36 | -18 016.02 | -15 993.83 |
| Gross profit | 2 824.49 | 2 946.88 | 3 397.72 | 6 310.40 | 2 529.29 |
| Costs of management | -2 243.74 | -2 177.30 | -2 265.04 | -2 479.72 | -1 910.84 |
| Wages and salaries | -4 203.97 | -4 219.92 | -3 281.73 | ||
| Social security expenses | -1 080.02 | -1 142.03 | - 970.62 | ||
| EBIT | 701.92 | 771.47 | 1 132.68 | 3 830.68 | 618.44 |
| Other financial income | 7.36 | 26.91 | 17.27 | 97.36 | 31.17 |
| Other financial expenses | -77.15 | -17.10 | -37.21 | -27.62 | -21.34 |
| Pre-tax profit | 632.14 | 781.28 | 1 112.74 | 3 900.42 | 628.27 |
| Income taxes | - 139.30 | - 175.87 | - 246.17 | - 859.26 | - 139.26 |
| Net earnings | 492.83 | 605.42 | 866.57 | 3 041.16 | 489.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 230.07 | 130.67 | 72.26 | 32.47 | 87.89 |
| Tangible assets total | 230.07 | 130.67 | 72.26 | 32.47 | 87.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 197.03 | 2 819.89 | 3 076.61 | 2 342.73 | 1 768.33 |
| Inventories total | 3 197.03 | 2 819.89 | 3 076.61 | 2 342.73 | 1 768.33 |
| Current trade debtors | 1 707.12 | 1 924.65 | 2 848.80 | 3 014.52 | 2 603.70 |
| Current amounts owed by group member comp. | 130.38 | ||||
| Current other receivables | 331.94 | 112.47 | 153.00 | 252.23 | 60.23 |
| Current deferred tax assets | 13.54 | 19.37 | 20.19 | 19.92 | 15.76 |
| Short term receivables total | 2 052.60 | 2 056.49 | 3 021.99 | 3 286.67 | 2 810.06 |
| Other current investments | 50.77 | 79.93 | 90.74 | 164.72 | 187.56 |
| Cash and bank deposits | 1.59 | 243.43 | 114.27 | 4 141.36 | 936.23 |
| Cash and cash equivalents | 52.36 | 323.36 | 205.00 | 4 306.08 | 1 123.79 |
| Balance sheet total (assets) | 5 532.06 | 5 330.41 | 6 375.86 | 9 967.95 | 5 790.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 3 041.16 | 135.00 |
| Retained earnings | 954.94 | 1 218.97 | 1 588.79 | - 585.81 | 2 320.36 |
| Profit of the financial year | 492.83 | 605.42 | 866.57 | 3 041.16 | 489.02 |
| Shareholders equity total | 2 173.77 | 2 553.19 | 3 190.96 | 5 996.52 | 3 444.38 |
| Non-current other liabilities | 39.75 | ||||
| Non-current liabilities total | 39.75 | ||||
| Current loans from credit institutions | 771.15 | ||||
| Current trade creditors | 1 029.27 | 1 133.64 | 1 463.37 | 1 185.70 | 1 307.49 |
| Current owed to participating | 201.52 | 361.55 | 527.02 | 445.29 | |
| Short-term deferred tax liabilities | 128.72 | 159.70 | 364.69 | 823.05 | 85.74 |
| Other non-interest bearing current liabilities | 1 187.88 | 1 122.34 | 829.81 | 1 517.40 | 952.47 |
| Current liabilities total | 3 318.54 | 2 777.22 | 3 184.90 | 3 971.43 | 2 345.70 |
| Balance sheet total (liabilities) | 5 532.06 | 5 330.41 | 6 375.86 | 9 967.95 | 5 790.07 |
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