RENE PETERSEN TRANSPORT ApS
CVR number: 12601492
Vesterlundvej 2, 2730 Herlev
faktura@rpt.dk
tel: 44841200
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 684.83 | 3 404.96 | 3 682.45 | 3 785.88 | 3 001.17 |
| Employee benefit expenses | -1 404.01 | -1 507.86 | -1 603.84 | -1 882.32 | -1 878.05 |
| Total depreciation | - 310.53 | - 372.46 | - 385.41 | - 356.20 | - 353.69 |
| EBIT | 970.29 | 1 524.63 | 1 693.20 | 1 547.36 | 769.43 |
| Other financial income | 390.94 | 0.90 | 4.23 | ||
| Other financial expenses | -3.99 | -5.74 | -6.39 | - 560.32 | -41.06 |
| Income from other inv. held as non-curr. assets | 161.19 | 234.60 | 493.72 | 138.19 | 278.09 |
| Pre-tax profit | 1 518.44 | 1 754.39 | 2 180.53 | 1 125.22 | 1 010.69 |
| Income taxes | - 336.59 | - 387.12 | - 482.33 | - 249.67 | - 224.28 |
| Net earnings | 1 181.85 | 1 367.28 | 1 698.20 | 875.55 | 786.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 919.70 | ||||
| Machinery and equipment | 2 118.21 | 3 342.57 | 4 010.54 | 4 485.84 | 4 365.95 |
| Tangible assets total | 3 037.90 | 3 342.57 | 4 010.54 | 4 485.84 | 4 365.95 |
| Investments total | |||||
| Non-current loans receivable | 3 119.28 | 3 317.58 | 3 309.03 | 2 855.80 | 3 067.19 |
| Long term receivables total | 3 119.28 | 3 317.58 | 3 309.03 | 2 855.80 | 3 067.19 |
| Inventories total | |||||
| Current trade debtors | 947.89 | 1 227.47 | 1 186.54 | 667.08 | 606.27 |
| Prepayments and accrued income | 62.07 | 68.63 | 34.08 | 74.93 | 107.36 |
| Current other receivables | 2.22 | 31.40 | 55.31 | ||
| Short term receivables total | 1 009.97 | 1 296.10 | 1 222.83 | 773.41 | 768.94 |
| Cash and bank deposits | 1 287.43 | 709.33 | 1 187.24 | 898.56 | 1 175.42 |
| Cash and cash equivalents | 1 287.43 | 709.33 | 1 187.24 | 898.56 | 1 175.42 |
| Balance sheet total (assets) | 8 454.58 | 8 665.58 | 9 729.64 | 9 013.61 | 9 377.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 100.00 | 1 360.00 | 1 690.00 | 870.00 | 786.00 |
| Retained earnings | 3 489.36 | 3 311.21 | 2 988.49 | 3 816.69 | 3 906.24 |
| Profit of the financial year | 1 181.85 | 1 367.28 | 1 698.20 | 875.55 | 786.41 |
| Shareholders equity total | 5 971.21 | 6 238.49 | 6 576.69 | 5 762.24 | 5 678.65 |
| Provisions | 351.70 | 440.55 | 678.94 | 764.35 | 726.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 123.16 | 978.54 | 257.84 | 156.16 | 143.72 |
| Current owed to group member | 1 189.95 | 174.87 | 1 435.54 | 1 925.41 | 2 186.20 |
| Other non-interest bearing current liabilities | 818.55 | 833.13 | 780.63 | 405.45 | 642.23 |
| Current liabilities total | 2 131.66 | 1 986.54 | 2 474.01 | 2 487.02 | 2 972.15 |
| Balance sheet total (liabilities) | 8 454.58 | 8 665.58 | 9 729.64 | 9 013.61 | 9 377.51 |
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