PLS Transport ApS — Credit Rating and Financial Key Figures
CVR number: 40228292
Obbekjærvej 6, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 597.20 | 1 085.55 | 1 183.43 | 1 327.74 | 1 138.76 |
| Employee benefit expenses | - 134.72 | - 453.65 | - 486.37 | - 435.35 | - 374.14 |
| Other operating expenses | - 286.53 | - 490.43 | - 554.71 | - 732.30 | - 620.66 |
| Total depreciation | - 119.86 | - 169.52 | - 220.04 | - 168.00 | |
| EBIT | 56.09 | -28.05 | -77.70 | -7.91 | 143.96 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -6.18 | -1.43 | -0.91 | -43.62 | |
| Pre-tax profit | 49.91 | -29.48 | -78.61 | -51.54 | 144.00 |
| Income taxes | -11.49 | -0.29 | |||
| Net earnings | 38.42 | -29.48 | -78.61 | -51.54 | 143.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 728.00 | 560.00 | 392.00 | 224.00 | 224.00 |
| Tangible assets total | 728.00 | 560.00 | 392.00 | 224.00 | 224.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.99 | ||||
| Current other receivables | 1.00 | ||||
| Short term receivables total | 16.99 | 1.00 | |||
| Cash and bank deposits | 126.31 | 135.49 | 105.43 | 52.65 | 158.89 |
| Cash and cash equivalents | 126.31 | 135.49 | 105.43 | 52.65 | 158.89 |
| Balance sheet total (assets) | 854.31 | 695.49 | 514.42 | 277.65 | 382.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 38.42 | 8.94 | -69.67 | - 121.21 | |
| Profit of the financial year | 38.42 | -29.48 | -78.61 | -51.54 | 143.72 |
| Shareholders equity total | 188.42 | 158.94 | 80.33 | 28.79 | 172.51 |
| Provisions | 3.75 | 41.88 | 37.92 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 152.90 | 8.39 | 38.70 | 50.74 | |
| Bills of exchange | 58.43 | ||||
| Current owed to participating | 217.59 | 0.15 | 192.92 | 100.03 | |
| Short-term deferred tax liabilities | 11.49 | 0.29 | |||
| Other non-interest bearing current liabilities | 433.06 | 341.78 | 329.19 | 17.23 | 59.32 |
| Current liabilities total | 662.14 | 494.68 | 396.16 | 248.86 | 210.38 |
| Balance sheet total (liabilities) | 854.31 | 695.49 | 514.42 | 277.65 | 382.89 |
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