PK TRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 28852908
Engelsholmvej 39, 8940 Randers SV
pk@pk-randers.dk
tel: 86413244
www.pk-randers.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 707.72 | 8 381.69 | 6 427.00 | 5 283.50 | 6 831.75 |
| Employee benefit expenses | -6 305.62 | -6 425.95 | -4 324.00 | -4 364.67 | -4 983.61 |
| Other operating expenses | - 421.30 | ||||
| Total depreciation | -1 683.93 | -1 699.94 | -1 065.00 | -1 123.95 | -1 566.13 |
| EBIT | - 703.13 | 255.79 | 1 038.00 | - 205.11 | 282.01 |
| Other financial income | 178.33 | 136.30 | 112.00 | 38.15 | 29.55 |
| Other financial expenses | - 115.68 | -87.68 | -79.00 | - 139.23 | - 208.56 |
| Income from other inv. held as non-curr. assets | 23.07 | 19.72 | |||
| Pre-tax profit | - 640.48 | 304.41 | 1 071.00 | - 283.12 | 122.72 |
| Income taxes | 142.28 | -66.62 | - 236.00 | 50.66 | -25.33 |
| Net earnings | - 498.20 | 237.78 | 835.00 | - 232.45 | 97.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 240.01 | 4 180.22 | 3 005.00 | ||
| Machinery and equipment | 6 146.74 | 6 288.53 | |||
| Tangible assets total | 5 240.01 | 4 180.22 | 3 005.00 | 6 146.74 | 6 288.53 |
| Investments total | |||||
| Non-current loans receivable | 59.79 | 86.61 | 117.00 | 139.88 | 159.60 |
| Long term receivables total | 59.79 | 86.61 | 117.00 | 139.88 | 159.60 |
| Inventories total | |||||
| Current trade debtors | 2 041.67 | 2 257.34 | 2 515.00 | 1 656.40 | 1 939.51 |
| Prepayments and accrued income | 302.23 | 104.03 | 136.00 | 129.18 | 109.57 |
| Current other receivables | 607.08 | 25.00 | 50.26 | ||
| Current deferred tax assets | 8.66 | 6.16 | 5.58 | 5.87 | |
| Short term receivables total | 2 352.56 | 2 974.60 | 2 676.00 | 1 841.41 | 2 054.94 |
| Cash and bank deposits | 385.91 | 537.58 | 1 748.00 | 87.40 | 409.22 |
| Cash and cash equivalents | 385.91 | 537.58 | 1 748.00 | 87.40 | 409.22 |
| Balance sheet total (assets) | 8 038.27 | 7 779.02 | 7 546.00 | 8 215.43 | 8 912.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 668.11 | 1 169.91 | 1 408.00 | 2 242.50 | 2 010.05 |
| Profit of the financial year | - 498.20 | 237.78 | 835.00 | - 232.45 | 97.39 |
| Shareholders equity total | 1 669.91 | 1 907.69 | 2 743.00 | 2 510.05 | 2 607.44 |
| Provisions | 152.05 | 218.67 | 296.00 | 244.77 | 270.10 |
| Non-current loans from credit institutions | 1 806.90 | 2 039.03 | 1 066.00 | 3 018.26 | 3 299.96 |
| Non-current liabilities total | 1 806.90 | 2 039.03 | 1 066.00 | 3 018.26 | 3 299.96 |
| Current loans from credit institutions | 1 783.47 | 951.12 | 1 160.00 | 1 128.00 | 1 354.17 |
| Current trade creditors | 886.30 | 1 127.31 | 1 796.00 | 940.98 | 772.31 |
| Current owed to group member | 337.08 | 78.42 | 75.00 | 223.42 | 217.84 |
| Short-term deferred tax liabilities | 149.00 | ||||
| Other non-interest bearing current liabilities | 1 402.56 | 1 456.78 | 261.00 | 149.95 | 390.48 |
| Current liabilities total | 4 409.41 | 3 613.63 | 3 441.00 | 2 442.36 | 2 734.80 |
| Balance sheet total (liabilities) | 8 038.27 | 7 779.02 | 7 546.00 | 8 215.43 | 8 912.30 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.