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PN TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 36413220
Gabelsvej 11, 6740 Bramming
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit261.49- 222.75275.17486.49291.67
Costs of management-94.07-97.67-98.77- 137.88- 114.89
Costs of distribution-4.87-1.26
Other operating expenses-76.60
EBIT167.42- 320.42176.40343.7398.92
Other financial income0.19
Other financial expenses-27.35-56.07-99.27-88.35-36.20
Pre-tax profit140.07- 376.4977.12255.3862.91
Income taxes-28.9737.5222.11-58.39-16.88
Net earnings111.10- 338.9799.24196.9946.02

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment529.001 320.331 104.381 339.10713.74
Tangible assets total529.001 320.331 104.381 339.10713.74
Investments total
Long term receivables total
Inventories total
Current trade debtors147.97509.72558.73597.46118.00
Prepayments and accrued income16.5638.605.665.164.96
Current other receivables31.601.031.00
Current deferred tax assets22.114.00
Short term receivables total196.13548.32586.51607.64123.95
Cash and bank deposits375.093.94123.73
Cash and cash equivalents375.093.94123.73
Balance sheet total (assets)1 100.221 872.601 690.891 946.74961.42

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings69.83180.93- 158.04-58.80138.19
Profit of the financial year111.10- 338.9799.24196.9946.02
Shareholders equity total230.93- 108.04-8.80188.19234.21
Provisions37.5236.2738.46
Non-current loans from credit institutions150.63
Non-current leasing loans934.36672.91912.78352.09
Non-current liabilities total150.63934.36672.91912.78352.09
Current loans from credit institutions168.35499.65397.40251.60
Current trade creditors84.84152.02238.1991.6458.82
Short-term deferred tax liabilities18.6619.4612.70
Other non-interest bearing current liabilities409.30375.15391.18466.25265.14
Current liabilities total681.141 046.281 026.78809.50336.65
Balance sheet total (liabilities)1 100.221 872.601 690.891 946.74961.42
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