PBA SPEDITION ApS — Credit Rating and Financial Key Figures
CVR number: 33589638
Rønnebærvej 7, 7741 Frøstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 812.18 | 773.89 | 894.91 | 960.56 | 338.93 |
| Employee benefit expenses | - 531.81 | - 539.41 | - 574.87 | - 551.19 | - 135.15 |
| EBIT | 280.37 | 234.49 | 320.04 | 409.37 | 203.78 |
| Other financial income | 0.82 | 0.92 | 1.65 | 12.94 | |
| Other financial expenses | -2.62 | -5.94 | -5.64 | -2.74 | -1.09 |
| Pre-tax profit | 278.58 | 228.54 | 315.32 | 408.28 | 215.63 |
| Income taxes | -60.39 | -4.08 | - 112.98 | -89.82 | -47.45 |
| Net earnings | 218.20 | 224.46 | 202.33 | 318.46 | 168.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 155.00 | 14.40 | 16.25 | ||
| Investments total | 155.00 | 14.40 | 16.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 165.44 | 174.28 | 177.53 | 212.21 | 40.43 |
| Current amounts owed by group member comp. | 59.76 | 71.18 | 13.22 | 53.73 | |
| Prepayments and accrued income | 195.24 | 18.00 | 20.31 | ||
| Current other receivables | 27.35 | 5.37 | 94.97 | -0.00 | |
| Short term receivables total | 252.55 | 374.88 | 361.68 | 245.74 | 94.16 |
| Cash and bank deposits | 800.83 | 383.95 | 737.59 | 1 209.95 | 1 180.82 |
| Cash and cash equivalents | 800.83 | 383.95 | 737.59 | 1 209.95 | 1 180.82 |
| Balance sheet total (assets) | 1 053.38 | 913.83 | 1 113.67 | 1 471.94 | 1 274.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 100.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 175.56 | 293.75 | 318.22 | 320.55 | 439.01 |
| Profit of the financial year | 218.20 | 224.46 | 202.33 | 318.46 | 168.18 |
| Shareholders equity total | 673.75 | 698.22 | 800.55 | 919.01 | 887.18 |
| Non-current deferred tax liabilities | 60.39 | 4.08 | 112.98 | 89.82 | 47.45 |
| Non-current liabilities total | 60.39 | 4.08 | 112.98 | 89.82 | 47.45 |
| Current trade creditors | 69.32 | 68.54 | 71.21 | 72.47 | 32.54 |
| Current owed to group member | 18.75 | ||||
| Short-term deferred tax liabilities | 34.91 | 60.39 | 64.47 | 177.45 | 267.28 |
| Other non-interest bearing current liabilities | 215.00 | 63.85 | 64.46 | 213.18 | 40.53 |
| Current liabilities total | 319.24 | 211.53 | 200.14 | 463.11 | 340.35 |
| Balance sheet total (liabilities) | 1 053.38 | 913.83 | 1 113.67 | 1 471.94 | 1 274.98 |
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