PKO TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 35245057
Sandvadvej 6, Korup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 035.35 | 20 861.43 | 33 469.85 | 33 983.32 | 43 479.47 |
| Employee benefit expenses | - 760.00 | -17 474.65 | -24 517.05 | -26 939.40 | -31 235.29 |
| Total depreciation | - 165.46 | -2 397.72 | -4 544.26 | -6 562.88 | -8 826.57 |
| EBIT | 1 109.89 | 989.06 | 4 408.54 | 481.04 | 3 417.61 |
| Other financial income | 1.16 | 1.08 | 15.90 | 66.50 | |
| Other financial expenses | -12.25 | - 264.55 | - 289.52 | - 973.42 | -1 588.94 |
| Pre-tax profit | 1 097.64 | 725.67 | 4 120.10 | - 476.48 | 1 895.17 |
| Income taxes | - 233.47 | - 220.16 | - 922.07 | 14.71 | - 511.64 |
| Net earnings | 864.17 | 505.51 | 3 198.03 | - 461.77 | 1 383.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 824.50 | 1 957.18 | |||
| Buildings | 32.63 | ||||
| Machinery and equipment | 1 306.89 | 15 539.73 | 18 933.29 | 29 066.60 | 28 703.18 |
| Tangible assets total | 1 306.89 | 15 539.73 | 18 933.29 | 30 891.10 | 30 692.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 570.66 | 2 483.74 | 4 812.36 | 3 378.61 | 4 093.18 |
| Current amounts owed by group member comp. | 51.75 | 32.10 | 1 013.68 | 1 070.09 | |
| Prepayments and accrued income | 296.52 | 333.47 | 654.78 | 689.93 | |
| Current other receivables | 65.44 | ||||
| Current deferred tax assets | 24.32 | 188.39 | |||
| Short term receivables total | 570.66 | 2 921.77 | 5 177.92 | 5 047.08 | 6 041.59 |
| Cash and bank deposits | 828.09 | 2 884.88 | 2 701.40 | 2 750.20 | 2 702.26 |
| Cash and cash equivalents | 828.09 | 2 884.88 | 2 701.40 | 2 750.20 | 2 702.26 |
| Balance sheet total (assets) | 2 705.64 | 21 346.37 | 26 812.61 | 38 688.38 | 39 436.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 400.00 | ||||
| Retained earnings | 407.26 | - 128.57 | 376.94 | 3 574.97 | 3 113.20 |
| Profit of the financial year | 864.17 | 505.51 | 3 198.03 | - 461.77 | 1 383.52 |
| Shareholders equity total | 1 351.43 | 1 856.94 | 3 654.97 | 3 193.20 | 4 576.72 |
| Provisions | 49.79 | 269.95 | 926.19 | 911.48 | 1 666.13 |
| Non-current loans from credit institutions | 1 125.00 | 990.00 | |||
| Non-current leasing loans | 245.76 | 9 075.89 | 9 721.64 | 18 243.90 | 18 060.87 |
| Non-current liabilities total | 245.76 | 9 075.89 | 9 721.64 | 19 368.90 | 19 050.87 |
| Current loans from credit institutions | 346.94 | 3 357.24 | 4 765.43 | 7 540.56 | 7 182.50 |
| Current trade creditors | 151.88 | 2 694.25 | 3 470.74 | 3 520.31 | 3 605.42 |
| Short-term deferred tax liabilities | 162.68 | 33.83 | |||
| Other non-interest bearing current liabilities | 397.16 | 4 092.09 | 4 239.82 | 4 153.93 | 3 355.19 |
| Current liabilities total | 1 058.66 | 10 143.58 | 12 509.81 | 15 214.80 | 14 143.12 |
| Balance sheet total (liabilities) | 2 705.64 | 21 346.37 | 26 812.61 | 38 688.38 | 39 436.84 |
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