P.S. TRANSPORT HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 76018316
Tåsingevej 3, 9500 Hobro
tel: 98521916
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4.36 | 63.80 | 300.43 | 73.77 |
| Employee benefit expenses | -23.75 | - 143.33 | - 137.20 | - 144.31 |
| Total depreciation | -69.79 | -52.44 | -44.09 | -59.58 |
| EBIT | -89.18 | - 131.98 | 119.14 | - 130.12 |
| Other financial income | 210.22 | 193.42 | 62.94 | 131.87 |
| Other financial expenses | -0.26 | |||
| Pre-tax profit | 120.78 | 61.45 | 182.09 | 1.75 |
| Income taxes | -26.61 | -13.49 | -15.30 | -0.06 |
| Net earnings | 94.17 | 47.95 | 166.79 | 1.69 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 238.51 | 2 961.30 | 2 492.35 | 2 432.77 |
| Machinery and equipment | 12.57 | 6.58 | ||
| Tangible assets total | 2 251.08 | 2 967.89 | 2 492.35 | 2 432.77 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.50 | 7.50 | ||
| Prepayments and accrued income | 3.58 | 3.66 | ||
| Current other receivables | 4.38 | |||
| Current deferred tax assets | 79.11 | 56.02 | 15.92 | 28.58 |
| Short term receivables total | 90.19 | 67.18 | 15.92 | 32.96 |
| Other current investments | 3 969.67 | 3 242.96 | 3 305.90 | 3 436.30 |
| Cash and bank deposits | 97.36 | 121.60 | 601.77 | 302.25 |
| Cash and cash equivalents | 4 067.04 | 3 364.56 | 3 907.68 | 3 738.56 |
| Balance sheet total (assets) | 6 408.30 | 6 399.63 | 6 415.95 | 6 204.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 103.40 | 105.80 | |
| Retained earnings | 5 889.43 | 5 880.20 | 5 822.35 | 5 989.14 |
| Profit of the financial year | 94.17 | 47.95 | 166.79 | 1.69 |
| Shareholders equity total | 6 212.00 | 6 156.55 | 6 219.94 | 6 115.83 |
| Provisions | 151.70 | 160.05 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 18.00 |
| Short-term deferred tax liabilities | 137.44 | 8.72 | ||
| Other non-interest bearing current liabilities | 27.60 | 66.03 | 41.57 | 61.75 |
| Current liabilities total | 44.60 | 83.03 | 196.01 | 88.47 |
| Balance sheet total (liabilities) | 6 408.30 | 6 399.63 | 6 415.95 | 6 204.29 |
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