PK Lastvognsservice ApS — Credit Rating and Financial Key Figures
CVR number: 39177390
Hortensiavej 1, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 854.34 | 3 276.57 | 3 377.00 | 3 548.44 | 3 869.64 |
| Employee benefit expenses | -2 273.30 | -2 382.02 | -2 668.16 | -2 747.74 | -3 007.82 |
| Total depreciation | - 144.13 | - 189.62 | - 141.91 | - 148.07 | - 143.29 |
| EBIT | 436.91 | 704.93 | 566.93 | 652.63 | 718.54 |
| Other financial income | 5.54 | 1.72 | 1.85 | 4.97 | 13.83 |
| Other financial expenses | -26.45 | -20.44 | -18.84 | -56.38 | -58.99 |
| Pre-tax profit | 415.99 | 686.20 | 549.93 | 601.22 | 673.38 |
| Income taxes | -93.48 | - 152.18 | - 132.29 | - 133.64 | - 151.05 |
| Net earnings | 322.51 | 534.02 | 417.64 | 467.58 | 522.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 8.32 | ||||
| Intangible assets total | 8.32 | ||||
| Land and waters | 835.80 | 967.98 | 1 044.48 | 951.55 | 1 045.47 |
| Machinery and equipment | 173.12 | 91.99 | 292.29 | 308.10 | 158.88 |
| Tangible assets total | 1 008.92 | 1 059.97 | 1 336.77 | 1 259.65 | 1 204.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 387.70 | 362.30 | 383.70 | 396.10 | 403.00 |
| Inventories total | 387.70 | 362.30 | 383.70 | 396.10 | 403.00 |
| Current trade debtors | 329.33 | 608.40 | 739.58 | 894.94 | 869.67 |
| Current owed by particip. interest comp. | 8.13 | 18.63 | |||
| Prepayments and accrued income | 15.34 | 15.34 | 10.98 | ||
| Current other receivables | 20.15 | 15.38 | 100.96 | 89.16 | 94.19 |
| Current deferred tax assets | 13.41 | 50.23 | 34.18 | 40.55 | 45.64 |
| Short term receivables total | 362.89 | 682.14 | 908.69 | 1 039.99 | 1 020.49 |
| Other current investments | 10.00 | 10.00 | 10.00 | ||
| Cash and bank deposits | 385.53 | 357.80 | 85.20 | 317.73 | 304.56 |
| Cash and cash equivalents | 385.53 | 357.80 | 95.20 | 327.73 | 314.56 |
| Balance sheet total (assets) | 2 153.36 | 2 462.21 | 2 724.36 | 3 023.47 | 2 942.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 250.00 | 250.00 | 250.00 | 500.00 |
| Retained earnings | 170.68 | 243.19 | 527.20 | 694.84 | 662.43 |
| Profit of the financial year | 322.51 | 534.02 | 417.64 | 467.58 | 522.33 |
| Shareholders equity total | 693.19 | 1 077.20 | 1 244.84 | 1 462.43 | 1 734.76 |
| Capital loans | 102.96 | ||||
| Non-current loans from credit institutions | 520.54 | 467.93 | 390.56 | 325.59 | 265.17 |
| Non-current liabilities total | 623.50 | 467.93 | 390.56 | 325.59 | 265.17 |
| Short-term capital loans | 105.02 | ||||
| Current loans from credit institutions | 75.00 | 65.00 | 78.00 | 78.00 | 78.00 |
| Current trade creditors | 337.03 | 274.18 | 415.94 | 441.19 | 208.00 |
| Current owed to participating | 107.12 | 109.26 | 111.45 | ||
| Short-term deferred tax liabilities | 3.22 | 86.27 | 80.01 | 18.13 | |
| Other non-interest bearing current liabilities | 421.42 | 472.88 | 401.63 | 527.00 | 526.89 |
| Current liabilities total | 836.67 | 917.08 | 1 088.95 | 1 235.46 | 942.47 |
| Balance sheet total (liabilities) | 2 153.36 | 2 462.21 | 2 724.36 | 3 023.47 | 2 942.40 |
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