RIGET TRANSPORT ApS
CVR number: 29391084
Erhvervsparken 17, Ø. Bjerregrav 8920 Randers NV
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 136.02 | 10 318.74 | 14 666.30 | 13 865.51 | 9 448.90 |
| Employee benefit expenses | -5 160.58 | -5 594.24 | -7 622.51 | -7 895.11 | -8 053.68 |
| Other operating expenses | -34.92 | -20.00 | |||
| Total depreciation | -2 954.68 | -3 586.64 | -5 503.33 | -4 674.51 | -3 988.01 |
| EBIT | 985.84 | 1 137.86 | 1 540.46 | 1 275.89 | -2 592.79 |
| Other financial income | 1.51 | 31.15 | 48.88 | ||
| Other financial expenses | - 331.83 | - 372.25 | - 415.52 | - 442.08 | - 630.97 |
| Net income from associates (fin.) | - 279.31 | 31.09 | 1.80 | ||
| Pre-tax profit | 655.52 | 765.61 | 845.63 | 896.05 | -3 173.07 |
| Income taxes | - 147.16 | - 178.59 | - 260.05 | - 192.94 | 685.88 |
| Net earnings | 508.37 | 587.02 | 585.58 | 703.10 | -2 487.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 075.01 | 1 655.13 | 1 217.32 | 1 077.10 | 948.93 |
| Machinery and equipment | 17 268.59 | 25 644.20 | 22 952.71 | 23 639.81 | 25 574.30 |
| Tangible assets total | 19 343.60 | 27 299.33 | 24 170.04 | 24 716.92 | 26 523.24 |
| Holdings in group member companies | 375.73 | 96.42 | 127.51 | 129.31 | |
| Investments total | 375.73 | 96.42 | 127.51 | 129.31 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 330.31 | 4 981.29 | 7 452.42 | 5 508.75 | 3 527.74 |
| Current amounts owed by group member comp. | 118.31 | 606.83 | 1 094.83 | 1 054.14 | |
| Prepayments and accrued income | 14.10 | ||||
| Current other receivables | 4.16 | 4.16 | 4.16 | 4.16 | 4.16 |
| Current deferred tax assets | 23.49 | ||||
| Short term receivables total | 5 348.57 | 5 103.76 | 8 063.41 | 6 607.74 | 4 609.53 |
| Balance sheet total (assets) | 24 692.17 | 32 778.82 | 32 329.87 | 31 452.16 | 31 262.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 7 208.48 | 7 716.85 | 8 303.87 | 8 889.45 | 9 592.56 |
| Profit of the financial year | 508.37 | 587.02 | 585.58 | 703.10 | -2 487.19 |
| Shareholders equity total | 7 866.85 | 8 453.87 | 9 039.45 | 9 742.56 | 7 255.37 |
| Provisions | 1 249.14 | 1 427.73 | 1 231.44 | 1 260.86 | 598.47 |
| Non-current loans from credit institutions | 561.59 | 513.15 | 464.59 | 421.33 | 375.21 |
| Non-current leasing loans | 5 518.24 | 11 542.97 | 10 359.90 | 10 603.16 | 11 974.33 |
| Non-current liabilities total | 6 079.83 | 12 056.12 | 10 824.49 | 11 024.49 | 12 349.54 |
| Current loans from credit institutions | 4 962.88 | 5 614.46 | 7 077.03 | 5 611.39 | 8 334.72 |
| Current trade creditors | 3 210.68 | 3 422.53 | 1 763.55 | 2 390.49 | 1 021.40 |
| Current owed to group member | 309.38 | 224.92 | 110.95 | 38.52 | 51.47 |
| Short-term deferred tax liabilities | 456.34 | 172.44 | |||
| Other non-interest bearing current liabilities | 1 013.40 | 1 579.19 | 1 826.63 | 1 211.39 | 1 651.11 |
| Current liabilities total | 9 496.35 | 10 841.10 | 11 234.49 | 9 424.25 | 11 058.69 |
| Balance sheet total (liabilities) | 24 692.17 | 32 778.82 | 32 329.87 | 31 452.16 | 31 262.07 |
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