P.K.S. TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 25694481
Reventlowsvej 29, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 251.49 | 197.86 | 248.11 | 21.76 | -30.01 |
| Employee benefit expenses | -90.12 | -50.63 | -85.25 | - 154.69 | -24.78 |
| Total depreciation | -54.00 | -54.00 | -54.00 | -54.00 | -45.00 |
| EBIT | 107.37 | 93.24 | 108.86 | - 186.93 | -99.79 |
| Other financial expenses | -27.38 | -14.56 | -5.55 | -3.85 | -0.81 |
| Pre-tax profit | 80.00 | 78.68 | 103.31 | - 190.78 | - 100.61 |
| Income taxes | -31.56 | -16.93 | -22.90 | 40.89 | 27.40 |
| Net earnings | 48.44 | 61.75 | 80.41 | - 149.89 | -73.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 207.00 | 153.00 | 99.00 | 45.00 | |
| Tangible assets total | 207.00 | 153.00 | 99.00 | 45.00 | |
| Investments total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.25 | 14.93 | |||
| Current other receivables | 19.07 | 10.59 | 22.63 | ||
| Current deferred tax assets | 20.29 | 3.55 | 31.77 | 59.17 | |
| Short term receivables total | 45.54 | 37.55 | 10.59 | 31.77 | 81.80 |
| Cash and bank deposits | 333.19 | 178.16 | 263.49 | 128.42 | 446.46 |
| Cash and cash equivalents | 333.19 | 178.16 | 263.49 | 128.42 | 446.46 |
| Balance sheet total (assets) | 589.73 | 372.71 | 377.07 | 209.19 | 532.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -9.78 | 38.84 | 100.59 | 180.99 | 31.11 |
| Profit of the financial year | 48.44 | 61.75 | 80.41 | - 149.89 | -73.21 |
| Shareholders equity total | 163.65 | 225.59 | 305.99 | 156.11 | 82.90 |
| Provisions | 9.54 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.92 | 0.36 | 0.26 | ||
| Current trade creditors | 58.04 | 30.43 | 28.77 | 19.47 | 18.52 |
| Current owed to participating | 354.56 | 113.72 | 22.13 | 15.31 | 430.84 |
| Short-term deferred tax liabilities | 9.81 | ||||
| Other non-interest bearing current liabilities | 11.56 | 2.62 | 0.82 | 18.04 | |
| Current liabilities total | 426.08 | 147.12 | 61.54 | 53.09 | 449.36 |
| Balance sheet total (liabilities) | 589.73 | 372.71 | 377.07 | 209.19 | 532.26 |
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