PLR TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 29614695
Gartnervænget 29, 6855 Outrup
tel: 40250976
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 385.07 | 9 748.52 | 9 320.38 | 9 585.39 | 9 988.14 |
| Employee benefit expenses | -6 070.94 | -6 578.57 | -6 465.70 | -6 158.44 | -6 727.23 |
| Total depreciation | -1 496.86 | -1 768.53 | -1 838.89 | -2 510.91 | -2 071.70 |
| EBIT | 817.26 | 1 401.41 | 1 015.79 | 916.03 | 1 189.21 |
| Other financial income | 0.63 | 2.03 | 0.35 | 12.63 | 17.10 |
| Other financial expenses | - 195.19 | - 109.79 | - 109.40 | - 205.21 | - 198.78 |
| Income from other inv. held as non-curr. assets | 0.67 | 12.25 | |||
| Pre-tax profit | 623.38 | 1 305.90 | 906.74 | 723.46 | 1 007.53 |
| Income taxes | - 142.44 | - 291.72 | - 206.69 | - 164.53 | - 227.08 |
| Net earnings | 480.94 | 1 014.18 | 700.05 | 558.93 | 780.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7 255.89 | 8 389.27 | 7 188.47 | 7 665.76 | 7 389.48 |
| Tangible assets total | 7 255.89 | 8 389.27 | 7 188.47 | 7 665.76 | 7 389.48 |
| Investments total | 52.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 33.90 | 60.99 | 68.08 | 59.33 | 75.50 |
| Inventories total | 33.90 | 60.99 | 68.08 | 59.33 | 75.50 |
| Current trade debtors | 2 408.12 | 2 779.14 | 2 025.17 | 2 037.87 | 2 607.14 |
| Current amounts owed by group member comp. | 31.99 | 70.02 | |||
| Current other receivables | 917.86 | 469.96 | 23.64 | 30.14 | 21.64 |
| Short term receivables total | 3 357.97 | 3 319.12 | 2 048.81 | 2 068.00 | 2 628.78 |
| Other current investments | 43.10 | 55.18 | 51.48 | 60.77 | 69.92 |
| Cash and bank deposits | 372.20 | 186.81 | 876.81 | 303.47 | 52.38 |
| Cash and cash equivalents | 415.31 | 241.99 | 928.29 | 364.24 | 122.30 |
| Balance sheet total (assets) | 11 115.57 | 12 033.86 | 10 256.14 | 10 179.83 | 10 238.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 800.00 | 700.00 | ||
| Retained earnings | 1 203.46 | 884.40 | 1 198.58 | 1 898.63 | 2 457.55 |
| Profit of the financial year | 480.94 | 1 014.18 | 700.05 | 558.93 | 780.45 |
| Shareholders equity total | 2 084.40 | 2 898.58 | 2 798.63 | 2 657.55 | 3 438.00 |
| Provisions | 404.88 | 501.79 | 500.48 | 530.41 | 544.66 |
| Non-current loans from credit institutions | 3 645.65 | 4 019.96 | 2 921.15 | 2 685.57 | 1 864.56 |
| Non-current other liabilities | 390.97 | 367.47 | 378.97 | 390.72 | |
| Non-current liabilities total | 3 645.65 | 4 410.93 | 3 288.62 | 3 064.54 | 2 255.28 |
| Current loans from credit institutions | 1 603.34 | 1 861.09 | 1 688.82 | 1 424.10 | 821.76 |
| Current trade creditors | 811.94 | 823.39 | 577.22 | 642.91 | 801.48 |
| Current owed to participating | 3.72 | 14.12 | |||
| Current owed to group member | 76.19 | 23.79 | 595.17 | 1 188.04 | 1 375.18 |
| Short-term deferred tax liabilities | 113.21 | 194.77 | 207.93 | 134.25 | 211.60 |
| Other non-interest bearing current liabilities | 2 375.95 | 1 319.52 | 599.27 | 534.31 | 776.48 |
| Current liabilities total | 4 980.64 | 4 222.56 | 3 668.41 | 3 927.32 | 4 000.62 |
| Balance sheet total (liabilities) | 11 115.57 | 12 033.86 | 10 256.14 | 10 179.83 | 10 238.56 |
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