PBP Transport ApS — Credit Rating and Financial Key Figures
CVR number: 30494598
Hvidemosevej 13 A, Nr Hyllinge 4070 Kirke Hyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 359.83 | 905.65 | 140.57 | -39.00 | - 120.78 |
| Employee benefit expenses | -55.46 | - 157.88 | |||
| Total depreciation | -4.48 | -4.48 | |||
| EBIT | 355.35 | 845.72 | -17.32 | -39.00 | - 120.78 |
| Other financial expenses | -3.42 | -6.41 | -8.02 | -0.69 | -6.29 |
| Net income from associates (fin.) | - 219.79 | ||||
| Pre-tax profit | 351.93 | 839.31 | -25.34 | -39.69 | - 346.86 |
| Income taxes | -18.18 | ||||
| Net earnings | 351.93 | 839.31 | -25.34 | -39.69 | - 365.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.48 | ||||
| Tangible assets total | 4.48 | ||||
| Holdings in group member companies | 300.00 | 300.00 | 723.00 | 723.00 | 180.21 |
| Investments total | 300.00 | 300.00 | 723.00 | 723.00 | 180.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.03 | ||||
| Current amounts owed by group member comp. | 477.58 | ||||
| Current other receivables | 172.55 | 522.14 | 514.14 | 193.66 | |
| Short term receivables total | 0.03 | 172.55 | 522.14 | 514.14 | 671.23 |
| Cash and bank deposits | 474.82 | 1 127.69 | 368.06 | 302.59 | |
| Cash and cash equivalents | 474.82 | 1 127.69 | 368.06 | 302.59 | |
| Balance sheet total (assets) | 779.34 | 1 600.24 | 1 613.20 | 1 539.73 | 851.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 23.28 | 375.21 | 1 214.52 | 1 164.18 | 1 084.49 |
| Profit of the financial year | 351.93 | 839.31 | -25.34 | -39.69 | - 365.04 |
| Shareholders equity total | 500.21 | 1 339.52 | 1 314.18 | 1 249.49 | 844.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.93 | ||||
| Other non-interest bearing current liabilities | 277.20 | 260.72 | 299.02 | 290.25 | 7.00 |
| Current liabilities total | 279.13 | 260.72 | 299.02 | 290.25 | 7.00 |
| Balance sheet total (liabilities) | 779.34 | 1 600.24 | 1 613.20 | 1 539.73 | 851.45 |
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