PEDER ØSTERGAARD & SØN TRANSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 19458539
Kjeldsigvej 2, 7430 Ikast
info@po-son.dk
tel: 97151634
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit12 995.5013 282.7513 302.2119 201.6818 698.45
Employee benefit expenses-9 103.73-9 373.95-9 248.94-9 386.70-8 795.02
Other operating expenses- 320.89
Total depreciation-2 225.89-2 235.67-2 371.09-2 374.34-3 020.60
EBIT1 665.881 673.121 682.187 119.746 882.83
Other financial income28.9232.958.549.79
Other financial expenses- 150.58- 172.66- 150.67- 355.78- 496.80
Pre-tax profit1 515.301 529.381 564.476 772.516 395.82
Income taxes- 341.25- 337.05- 350.77-1 493.81-1 417.43
Net earnings1 174.051 192.331 213.705 278.694 978.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment8 511.1710 199.7510 263.1813 071.3613 676.17
Tangible assets total8 511.1710 199.7510 263.1813 071.3613 676.17
Other receivables180.00180.00180.00180.00180.00
Investments total180.00180.00180.00180.00180.00
Long term receivables total
Semifinished products3 150.502 456.561 466.855 144.646 786.89
Finished products/goods136.4262.1799.8073.1056.76
Inventories total3 286.922 518.731 566.655 217.746 843.65
Current trade debtors4 022.155 585.344 809.908 568.687 264.31
Current amounts owed by group member comp.394.07
Prepayments and accrued income242.75296.79626.57490.81717.03
Current other receivables923.1734.84519.55
Short term receivables total4 264.906 805.295 436.489 488.398 500.88
Cash and bank deposits2 000.81134.28
Cash and cash equivalents2 000.81134.28
Balance sheet total (assets)18 243.8019 703.7717 446.3028 091.7729 200.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased948.0097.511 500.003 500.00
Other reserves-2 000.00
Retained earnings3 330.034 406.575 598.905 312.607 091.29
Profit of the financial year1 174.051 192.331 213.705 278.694 978.39
Shareholders equity total5 952.076 196.417 312.6012 591.2914 069.68
Provisions572.00670.00733.91716.87733.85
Non-current leasing loans2 701.603 486.803 763.936 435.656 585.57
Non-current other liabilities80.75
Non-current liabilities total2 782.353 486.803 763.936 435.656 585.57
Current loans from credit institutions1 665.174 013.952 751.611 663.651 725.82
Current trade creditors3 798.272 564.491 995.464 234.282 802.08
Current owed to participating413.17
Current owed to group member222.88878.414.62490.66
Short-term deferred tax liabilities378.25204.05244.861 510.851 400.45
Other non-interest bearing current liabilities2 459.641 689.66639.32939.171 392.59
Current liabilities total8 937.379 350.565 635.878 347.957 811.60
Balance sheet total (liabilities)18 243.8019 703.7717 446.3028 091.7729 200.70
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