P P TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 21843636
Toftebuen 16, Vindinge 4000 Roskilde
plp@kabelmail.dk
tel: 21253640
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 586.18 | 2 821.51 | 2 537.44 | 2 642.55 | 2 485.43 |
| Employee benefit expenses | -1 554.12 | -1 619.53 | -1 724.83 | -1 659.49 | -1 853.53 |
| Other operating expenses | - 140.78 | ||||
| Total depreciation | - 491.95 | - 434.07 | - 328.49 | - 313.82 | - 311.36 |
| EBIT | 399.33 | 767.92 | 484.12 | 669.24 | 320.54 |
| Other financial income | 13.30 | 19.86 | 27.75 | ||
| Other financial expenses | -5.02 | -2.91 | -5.43 | -3.77 | -1.57 |
| Pre-tax profit | 394.31 | 765.00 | 491.99 | 685.33 | 346.72 |
| Income taxes | -88.05 | - 168.33 | - 107.74 | - 151.72 | -83.96 |
| Net earnings | 306.26 | 596.67 | 384.25 | 533.61 | 262.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 189.21 | 1 732.65 | 1 404.16 | 1 160.33 | 1 433.97 |
| Tangible assets total | 2 189.21 | 1 732.65 | 1 404.16 | 1 160.33 | 1 433.97 |
| Investments total | 550.00 | 550.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 396.38 | 463.18 | 413.80 | 439.45 | 311.84 |
| Current amounts owed by group member comp. | 200.89 | 919.95 | 1 029.54 | 1 122.23 | |
| Prepayments and accrued income | 40.00 | 44.89 | 33.25 | 20.41 | |
| Current other receivables | 31.69 | ||||
| Short term receivables total | 396.38 | 704.07 | 1 378.65 | 1 502.25 | 1 486.17 |
| Cash and bank deposits | 206.79 | 942.02 | 312.06 | 769.18 | 1 472.26 |
| Cash and cash equivalents | 206.79 | 942.02 | 312.06 | 769.18 | 1 472.26 |
| Balance sheet total (assets) | 2 792.38 | 3 378.74 | 3 644.86 | 3 981.76 | 4 392.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 1 139.83 | 1 446.09 | 2 042.76 | 2 427.01 | 2 960.62 |
| Profit of the financial year | 306.26 | 596.67 | 384.25 | 533.61 | 262.77 |
| Shareholders equity total | 1 596.09 | 2 192.76 | 2 577.01 | 3 110.62 | 3 373.39 |
| Provisions | 119.39 | 142.59 | 129.97 | 109.52 | 114.12 |
| Non-current deferred tax liabilities | 106.50 | 145.13 | 120.36 | 172.02 | 79.35 |
| Non-current liabilities total | 106.50 | 145.13 | 120.36 | 172.02 | 79.35 |
| Current trade creditors | 78.27 | 85.00 | 173.21 | 95.34 | 201.42 |
| Current owed to participating | 25.91 | ||||
| Current owed to group member | 372.76 | ||||
| Short-term deferred tax liabilities | 90.44 | 106.50 | 145.13 | 120.52 | 172.02 |
| Other non-interest bearing current liabilities | 403.01 | 706.75 | 499.17 | 373.74 | 452.10 |
| Current liabilities total | 970.40 | 898.25 | 817.52 | 589.60 | 825.54 |
| Balance sheet total (liabilities) | 2 792.38 | 3 378.74 | 3 644.86 | 3 981.76 | 4 392.40 |
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