Poul O. Nielsen Transport ApS — Credit Rating and Financial Key Figures
CVR number: 20958170
Toftegaardsvej 17, 9620 Aalestrup
tel: 98641946
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 903.29 | 1 845.47 | 2 743.48 | 2 455.03 | 4 078.76 |
| Employee benefit expenses | -1 472.56 | -1 578.54 | -1 962.07 | -1 927.63 | -3 014.54 |
| Other operating expenses | - 194.39 | ||||
| Total depreciation | - 346.53 | - 238.24 | - 194.11 | - 291.34 | - 552.03 |
| EBIT | 84.20 | 28.69 | 392.90 | 236.06 | 512.19 |
| Other financial income | 52.23 | 51.17 | 32.74 | 12.12 | 7.73 |
| Other financial expenses | -80.94 | -75.94 | - 121.41 | - 158.19 | - 273.42 |
| Pre-tax profit | 55.49 | 3.92 | 304.23 | 89.99 | 246.51 |
| Income taxes | -13.69 | -1.55 | -68.24 | -21.63 | -16.45 |
| Net earnings | 41.80 | 2.37 | 236.00 | 68.36 | 230.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 213.62 | 213.62 | 429.13 | 421.75 | 414.37 |
| Buildings | 1 763.16 | 1 178.75 | 2 196.21 | 3 068.34 | 5 990.52 |
| Machinery and equipment | 14.14 | 10.31 | 9.13 | 7.04 | 85.54 |
| Tangible assets total | 1 990.92 | 1 402.68 | 2 634.47 | 3 497.13 | 6 490.43 |
| Investments total | 17.50 | 17.50 | 17.50 | 17.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 264.60 | 367.23 | 446.33 | 397.10 | 704.80 |
| Current amounts owed by group member comp. | 51.14 | ||||
| Prepayments and accrued income | 22.28 | 22.66 | 28.05 | 36.03 | 7.58 |
| Current other receivables | 312.75 | 21.25 | 21.25 | 21.25 | 66.53 |
| Current deferred tax assets | 8.29 | 32.09 | 75.55 | ||
| Short term receivables total | 659.07 | 411.14 | 495.63 | 486.47 | 854.47 |
| Cash and bank deposits | 84.34 | 471.66 | 571.83 | 638.99 | 48.02 |
| Cash and cash equivalents | 84.34 | 471.66 | 571.83 | 638.99 | 48.02 |
| Balance sheet total (assets) | 2 734.33 | 2 302.98 | 3 719.43 | 4 640.09 | 7 410.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 411.33 | 453.13 | 455.50 | 691.50 | 759.85 |
| Profit of the financial year | 41.80 | 2.37 | 236.00 | 68.36 | 230.06 |
| Shareholders equity total | 603.13 | 605.50 | 841.50 | 909.85 | 1 139.91 |
| Provisions | 263.78 | 191.26 | 191.96 | 245.69 | 337.70 |
| Non-current leasing loans | 662.43 | 409.50 | 1 262.29 | 1 690.63 | 3 903.92 |
| Non-current liabilities total | 662.43 | 409.50 | 1 262.29 | 1 690.63 | 3 903.92 |
| Current loans from credit institutions | 322.47 | 252.94 | 432.50 | 544.50 | 969.00 |
| Current trade creditors | 192.16 | 146.13 | 271.33 | 267.51 | 411.51 |
| Current owed to group member | 105.53 | 56.03 | 479.16 | 278.90 | |
| Short-term deferred tax liabilities | 74.07 | 67.54 | |||
| Other non-interest bearing current liabilities | 690.37 | 518.05 | 596.29 | 502.75 | 369.48 |
| Current liabilities total | 1 204.99 | 1 096.72 | 1 423.69 | 1 793.92 | 2 028.89 |
| Balance sheet total (liabilities) | 2 734.33 | 2 302.98 | 3 719.43 | 4 640.09 | 7 410.42 |
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