PPS Transport ApS — Credit Rating and Financial Key Figures
CVR number: 40465588
Langøvænget 29, True 8381 Tilst
sina@ppstransport.dk
tel: 30319799
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.50 | 570.88 | 838.22 | 975.28 | 1 083.60 |
| Employee benefit expenses | - 595.75 | - 645.86 | -1 003.86 | -1 136.74 | |
| Total depreciation | -70.50 | -52.88 | |||
| EBIT | 51.50 | -24.88 | 121.86 | -81.45 | -53.14 |
| Other financial income | 0.04 | 1.04 | |||
| Other financial expenses | -1.63 | -0.15 | -0.07 | -0.00 | |
| Pre-tax profit | 51.50 | -26.51 | 121.71 | -81.48 | -52.10 |
| Income taxes | -11.33 | -23.63 | |||
| Net earnings | 40.17 | -26.51 | 98.08 | -81.48 | -52.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 282.00 | 211.50 | 158.63 | ||
| Tangible assets total | 282.00 | 211.50 | 158.63 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.17 | 92.20 | 96.55 | 119.08 | 13.43 |
| Current other receivables | 18.66 | 10.00 | 76.91 | 104.86 | 46.66 |
| Short term receivables total | 81.83 | 102.20 | 173.47 | 223.95 | 60.09 |
| Cash and bank deposits | 11.89 | 9.46 | 33.47 | 37.03 | 46.95 |
| Cash and cash equivalents | 11.89 | 9.46 | 33.47 | 37.03 | 46.95 |
| Balance sheet total (assets) | 93.72 | 393.66 | 418.44 | 419.60 | 107.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 40.17 | 3.66 | 101.74 | 16.60 | |
| Profit of the financial year | 40.17 | -26.51 | 98.08 | -81.48 | -52.10 |
| Shareholders equity total | 80.17 | 53.66 | 141.74 | 60.26 | 4.50 |
| Non-current loans from credit institutions | 205.37 | 124.50 | 129.23 | 13.36 | |
| Non-current deferred tax liabilities | 11.33 | 8.20 | 23.63 | ||
| Non-current liabilities total | 11.33 | 213.57 | 148.12 | 129.23 | 13.36 |
| Current loans from credit institutions | 25.08 | 6.31 | 107.77 | 16.00 | |
| Current trade creditors | 9.06 | 23.13 | 23.13 | 15.79 | |
| Other non-interest bearing current liabilities | 2.21 | 92.29 | 99.14 | 99.22 | 57.40 |
| Current liabilities total | 2.21 | 126.43 | 128.58 | 230.11 | 89.19 |
| Balance sheet total (liabilities) | 93.72 | 393.66 | 418.44 | 419.60 | 107.04 |
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