P.V. Kran & Transport ApS — Credit Rating and Financial Key Figures
CVR number: 37268844
Salbyvej 197, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.64 | 1 023.99 | 789.87 | 764.17 | 668.35 |
| Employee benefit expenses | - 516.95 | - 423.10 | - 484.59 | - 591.45 | - 614.03 |
| Other operating expenses | -52.25 | ||||
| Total depreciation | -56.45 | -54.32 | -54.32 | - 131.45 | - 188.29 |
| EBIT | - 385.76 | 546.58 | 198.72 | 41.27 | - 133.97 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.76 | -4.21 | -4.19 | -3.98 | -26.14 |
| Pre-tax profit | - 388.52 | 542.36 | 194.53 | 37.29 | - 160.11 |
| Income taxes | 67.70 | - 119.74 | -42.87 | -8.19 | 34.44 |
| Net earnings | - 320.83 | 422.63 | 151.66 | 29.10 | - 125.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 147.81 | 412.50 | 358.19 | 486.73 | 541.19 |
| Tangible assets total | 147.81 | 412.50 | 358.19 | 486.73 | 541.19 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 148.37 | 139.00 | 364.52 | 171.28 | 167.80 |
| Prepayments and accrued income | 299.81 | 353.61 | 291.96 | 226.91 | 265.93 |
| Current other receivables | 17.61 | 7.59 | |||
| Current deferred tax assets | 12.00 | 18.00 | 2.00 | ||
| Short term receivables total | 460.18 | 510.61 | 656.47 | 415.81 | 443.31 |
| Other current investments | 143.20 | ||||
| Cash and bank deposits | 273.69 | 528.11 | 402.24 | 615.55 | 88.41 |
| Cash and cash equivalents | 273.69 | 528.11 | 402.24 | 615.55 | 231.62 |
| Balance sheet total (assets) | 896.68 | 1 466.22 | 1 431.89 | 1 533.10 | 1 231.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 700.54 | 379.71 | 802.34 | 954.00 | 983.10 |
| Profit of the financial year | - 320.83 | 422.63 | 151.66 | 29.10 | - 125.68 |
| Shareholders equity total | 529.71 | 952.34 | 1 104.00 | 1 133.10 | 1 007.42 |
| Provisions | 7.19 | 126.93 | 150.79 | 114.10 | 79.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.93 | 251.07 | 15.45 | 39.08 | 28.86 |
| Current owed to participating | 7.55 | 31.08 | 27.68 | 36.97 | |
| Short-term deferred tax liabilities | 9.05 | 36.88 | |||
| Other non-interest bearing current liabilities | 292.30 | 104.80 | 124.93 | 172.97 | 115.17 |
| Current liabilities total | 359.78 | 386.95 | 177.11 | 285.90 | 144.03 |
| Balance sheet total (liabilities) | 896.68 | 1 466.22 | 1 431.89 | 1 533.10 | 1 231.12 |
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