PN TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 36413220
Gabelsvej 11, 6740 Bramming
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 118.03 | 441.76 | 261.49 | - 222.75 | 275.17 |
| Costs of management | - 115.50 | - 101.08 | -94.07 | -97.67 | -98.77 |
| Costs of distribution | -3.20 | -0.20 | |||
| EBIT | - 236.73 | 340.48 | 167.42 | - 320.42 | 176.40 |
| Other financial expenses | -98.81 | -60.54 | -27.35 | -56.07 | -99.27 |
| Pre-tax profit | - 335.54 | 279.94 | 140.07 | - 376.49 | 77.12 |
| Income taxes | 38.13 | -27.21 | -28.97 | 37.52 | 22.11 |
| Net earnings | - 297.41 | 252.73 | 111.10 | - 338.97 | 99.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 430.67 | 829.67 | 529.00 | 1 320.33 | 1 104.38 |
| Tangible assets total | 1 430.67 | 829.67 | 529.00 | 1 320.33 | 1 104.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 184.58 | 190.27 | 147.97 | 509.72 | 558.73 |
| Prepayments and accrued income | 45.38 | 31.86 | 16.56 | 38.60 | 5.66 |
| Current other receivables | 63.10 | 31.60 | |||
| Current deferred tax assets | 22.11 | ||||
| Short term receivables total | 229.96 | 285.23 | 196.13 | 548.32 | 586.51 |
| Cash and bank deposits | 68.73 | 388.62 | 375.09 | 3.94 | |
| Cash and cash equivalents | 68.73 | 388.62 | 375.09 | 3.94 | |
| Balance sheet total (assets) | 1 729.36 | 1 503.51 | 1 100.22 | 1 872.60 | 1 690.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 113.92 | - 183.49 | 69.83 | 180.93 | - 158.04 |
| Profit of the financial year | - 297.41 | 252.73 | 111.10 | - 338.97 | 99.24 |
| Shareholders equity total | - 133.49 | 119.24 | 230.93 | - 108.04 | -8.80 |
| Provisions | 27.21 | 37.52 | |||
| Non-current loans from credit institutions | 730.45 | 421.98 | 150.63 | ||
| Non-current leasing loans | 934.36 | 672.91 | |||
| Non-current liabilities total | 730.45 | 421.98 | 150.63 | 934.36 | 672.91 |
| Current loans from credit institutions | 482.08 | 205.46 | 168.35 | 499.65 | 397.40 |
| Current trade creditors | 137.96 | 100.52 | 84.84 | 152.02 | 238.19 |
| Current owed to group member | 7.53 | 1.98 | |||
| Short-term deferred tax liabilities | 18.66 | 19.46 | |||
| Other non-interest bearing current liabilities | 504.83 | 627.13 | 409.30 | 375.15 | 391.18 |
| Current liabilities total | 1 132.40 | 935.09 | 681.14 | 1 046.28 | 1 026.78 |
| Balance sheet total (liabilities) | 1 729.36 | 1 503.51 | 1 100.22 | 1 872.60 | 1 690.89 |
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