Poul Larsen Transport ApS v. Oluf Jessen — Credit Rating and Financial Key Figures

CVR number: 42414883
Hermesvej 15, Frøslev 6330 Padborg
Jgj@pl-transport.dk
tel: 20963333
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit6 920.9214 501.0527 606.89
Employee benefit expenses-5 804.23-13 910.22-23 437.09
Total depreciation-24.26-75.18-60.42
EBIT1 092.43515.654 109.38
Other financial income1.21
Other financial expenses-23.89-16.99-3.02
Pre-tax profit1 068.53498.664 107.57
Income taxes- 242.13- 121.51- 932.31
Net earnings826.41377.143 175.26

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment243.24481.56149.12
Tangible assets total243.24481.56149.12
Investments total
Long term receivables total
Inventories total
Current trade debtors3 069.365 472.309 575.68
Current amounts owed by group member comp.18.2582.88
Prepayments and accrued income2 039.97
Short term receivables total3 069.365 490.5511 698.54
Cash and bank deposits1 376.561 272.832 477.50
Cash and cash equivalents1 376.561 272.832 477.50
Balance sheet total (assets)4 689.157 244.9414 325.16

Equity and liabilities (kDKK)

2021
2022
2023
Share capital500.00500.00500.00
Shares repurchased294.50305.00
Retained earnings531.91604.05
Profit of the financial year826.41377.143 175.26
Shareholders equity total1 326.411 703.554 584.31
Provisions9.38130.82730.21
Non-current deferred tax liabilities0.07332.92
Non-current liabilities total0.07332.92
Current trade creditors1 614.552 326.844 643.93
Current owed to participating16.5016.5016.99
Short-term deferred tax liabilities232.75242.950.07
Other non-interest bearing current liabilities1 489.582 824.214 016.73
Current liabilities total3 353.375 410.498 677.72
Balance sheet total (liabilities)4 689.157 244.9414 325.16
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