PBA SPEDITION ApS — Credit Rating and Financial Key Figures
CVR number: 33589638
Langebeksvej 2 D, Skjoldborg 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 773.89 | 894.91 | 960.56 | 309.58 | 62.94 |
| Employee benefit expenses | - 539.41 | - 574.87 | - 551.19 | - 105.80 | -6.68 |
| Other operating expenses | -10.82 | ||||
| EBIT | 234.49 | 320.04 | 409.37 | 203.78 | 45.43 |
| Other financial income | 0.92 | 1.65 | 12.94 | 12.85 | |
| Other financial expenses | -5.94 | -5.64 | -2.74 | -1.09 | -0.92 |
| Pre-tax profit | 228.54 | 315.32 | 408.28 | 215.63 | 57.36 |
| Income taxes | -4.08 | - 112.98 | -89.82 | -47.45 | -12.62 |
| Net earnings | 224.46 | 202.33 | 318.46 | 168.18 | 44.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 155.00 | 14.40 | 16.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 174.28 | 177.53 | 212.21 | 40.43 | 178.43 |
| Current amounts owed by group member comp. | 71.18 | 13.22 | 53.73 | ||
| Prepayments and accrued income | 195.24 | 18.00 | 20.31 | ||
| Current other receivables | 5.37 | 94.97 | -0.00 | 0.37 | |
| Short term receivables total | 374.88 | 361.68 | 245.74 | 94.16 | 178.80 |
| Cash and bank deposits | 383.95 | 737.59 | 1 209.95 | 1 180.82 | 753.95 |
| Cash and cash equivalents | 383.95 | 737.59 | 1 209.95 | 1 180.82 | 753.95 |
| Balance sheet total (assets) | 913.83 | 1 113.67 | 1 471.94 | 1 274.98 | 932.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | 293.75 | 318.22 | 320.55 | 439.01 | 607.18 |
| Profit of the financial year | 224.46 | 202.33 | 318.46 | 168.18 | 44.74 |
| Shareholders equity total | 698.22 | 800.55 | 919.01 | 887.18 | 731.92 |
| Non-current deferred tax liabilities | 4.08 | 112.98 | 89.82 | 47.45 | 12.62 |
| Non-current liabilities total | 4.08 | 112.98 | 89.82 | 47.45 | 12.62 |
| Current trade creditors | 68.54 | 71.21 | 72.47 | 32.54 | 87.53 |
| Current owed to group member | 18.75 | 31.97 | |||
| Short-term deferred tax liabilities | 60.39 | 64.47 | 177.45 | 267.28 | 47.45 |
| Other non-interest bearing current liabilities | 63.85 | 64.46 | 213.18 | 40.53 | 21.27 |
| Current liabilities total | 211.53 | 200.14 | 463.11 | 340.34 | 188.21 |
| Balance sheet total (liabilities) | 913.83 | 1 113.67 | 1 471.94 | 1 274.98 | 932.75 |
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