RENE PETERSEN TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 12601492
Vesterlundvej 2, 2730 Herlev
faktura@rpt.dk
tel: 44841200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 404.96 | 3 682.45 | 3 785.88 | 3 001.17 | 3 280.27 |
| Employee benefit expenses | -1 507.86 | -1 603.84 | -1 882.32 | -1 878.05 | -2 014.23 |
| Total depreciation | - 372.46 | - 385.41 | - 356.20 | - 353.69 | - 385.83 |
| EBIT | 1 524.63 | 1 693.20 | 1 547.36 | 769.43 | 880.21 |
| Other financial income | 0.90 | 4.23 | 5.29 | ||
| Other financial expenses | -5.74 | -6.39 | - 560.32 | -41.06 | -97.30 |
| Income from other inv. held as non-curr. assets | 234.60 | 493.72 | 138.19 | 278.09 | 374.21 |
| Pre-tax profit | 1 754.39 | 2 180.53 | 1 125.22 | 1 010.69 | 1 162.41 |
| Income taxes | - 387.12 | - 482.33 | - 249.67 | - 224.28 | - 256.77 |
| Net earnings | 1 367.28 | 1 698.20 | 875.55 | 786.41 | 905.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 342.57 | 4 010.54 | 4 485.84 | 4 365.95 | 4 888.64 |
| Tangible assets total | 3 342.57 | 4 010.54 | 4 485.84 | 4 365.95 | 4 888.64 |
| Investments total | |||||
| Non-current loans receivable | 3 317.58 | 3 309.03 | 2 855.80 | 3 067.19 | 3 412.04 |
| Long term receivables total | 3 317.58 | 3 309.03 | 2 855.80 | 3 067.19 | 3 412.04 |
| Inventories total | |||||
| Current trade debtors | 1 227.47 | 1 186.54 | 667.08 | 606.27 | 1 101.87 |
| Prepayments and accrued income | 68.63 | 34.08 | 74.93 | 107.36 | 43.86 |
| Current other receivables | 2.22 | 31.40 | 55.31 | 19.90 | |
| Short term receivables total | 1 296.10 | 1 222.83 | 773.41 | 768.94 | 1 165.63 |
| Cash and bank deposits | 709.33 | 1 187.24 | 898.56 | 1 175.42 | 1 362.89 |
| Cash and cash equivalents | 709.33 | 1 187.24 | 898.56 | 1 175.42 | 1 362.89 |
| Balance sheet total (assets) | 8 665.58 | 9 729.64 | 9 013.61 | 9 377.51 | 10 829.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 360.00 | 1 690.00 | 870.00 | 786.00 | 905.00 |
| Retained earnings | 3 311.21 | 2 988.49 | 3 816.69 | 3 906.24 | 3 787.65 |
| Profit of the financial year | 1 367.28 | 1 698.20 | 875.55 | 786.41 | 905.64 |
| Shareholders equity total | 6 238.49 | 6 576.69 | 5 762.24 | 5 678.65 | 5 798.29 |
| Provisions | 440.55 | 678.94 | 764.35 | 726.70 | 709.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 978.54 | 257.84 | 156.16 | 143.72 | 1 150.55 |
| Current owed to group member | 174.87 | 1 435.54 | 1 925.41 | 2 186.20 | 2 777.10 |
| Other non-interest bearing current liabilities | 833.13 | 780.63 | 405.45 | 642.23 | 393.66 |
| Current liabilities total | 1 986.54 | 2 474.01 | 2 487.02 | 2 972.15 | 4 321.31 |
| Balance sheet total (liabilities) | 8 665.58 | 9 729.64 | 9 013.61 | 9 377.51 | 10 829.19 |
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