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 Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit13 282.7513 302.2119 201.6818 698.4517 553.29
Employee benefit expenses-9 373.95-9 248.94-9 386.70-8 795.02-9 280.98
Other operating expenses- 320.89
Total depreciation-2 235.67-2 371.09-2 374.34-3 020.60-2 904.22
EBIT1 673.121 682.187 119.746 882.835 368.09
Other financial income28.9232.958.549.7913.19
Other financial expenses- 172.66- 150.67- 355.78- 496.80- 471.20
Pre-tax profit1 529.381 564.476 772.516 395.824 910.08
Income taxes- 337.05- 350.77-1 493.81-1 417.43-1 086.38
Net earnings1 192.331 213.705 278.694 978.393 823.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 395.40
Machinery and equipment10 199.7510 263.1813 071.3613 676.1713 409.29
Tangible assets total10 199.7510 263.1813 071.3613 676.1715 804.69
Investments total180.00180.00180.00180.00180.00
Long term receivables total
Semifinished products2 456.561 466.855 144.646 786.895 224.79
Finished products/goods62.1799.8073.1056.7661.62
Inventories total2 518.731 566.655 217.746 843.655 286.41
Current trade debtors5 585.344 809.908 568.687 264.3111 176.76
Current amounts owed by group member comp.394.07362.67
Prepayments and accrued income296.79626.57490.81717.03560.78
Current other receivables923.1734.84519.55100.96
Short term receivables total6 805.295 436.489 488.398 500.8812 201.18
Cash and bank deposits134.28
Cash and cash equivalents134.28
Balance sheet total (assets)19 703.7717 446.3028 091.7729 200.7033 472.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased97.511 500.003 500.00
Other reserves-2 000.00
Retained earnings4 406.575 598.905 312.607 091.2912 069.68
Profit of the financial year1 192.331 213.705 278.694 978.393 823.71
Shareholders equity total6 196.417 312.6012 591.2914 069.6816 393.39
Provisions670.00733.91716.87733.85731.12
Non-current leasing loans3 486.803 763.936 435.656 585.576 106.65
Non-current liabilities total3 486.803 763.936 435.656 585.576 106.65
Current loans from credit institutions4 013.952 751.611 663.651 725.823 747.44
Current trade creditors2 564.491 995.464 234.282 802.084 646.31
Current owed to group member878.414.62490.66
Short-term deferred tax liabilities204.05244.861 510.851 400.451 089.11
Other non-interest bearing current liabilities1 689.66639.32939.171 392.59758.27
Current liabilities total9 350.565 635.878 347.957 811.6010 241.13
Balance sheet total (liabilities)19 703.7717 446.3028 091.7729 200.7033 472.28
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