RIGET TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 29391084
Erhvervsparken 17, Ø. Bjerregrav 8920 Randers NV
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10 318.7414 666.3013 865.519 448.9012 218.37
Employee benefit expenses-5 594.24-7 622.51-7 895.11-8 053.68-7 493.37
Other operating expenses-20.00- 246.88
Total depreciation-3 586.64-5 503.33-4 674.51-3 988.01-3 415.75
EBIT1 137.861 540.461 275.89-2 592.791 062.38
Other financial income31.1548.8843.85
Other financial expenses- 372.25- 415.52- 442.08- 630.97- 966.98
Net income from associates (fin.)- 279.3131.091.806.42
Pre-tax profit765.61845.63896.05-3 173.07145.67
Income taxes- 178.59- 260.05- 192.94685.88-47.80
Net earnings587.02585.58703.10-2 487.1997.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 655.131 217.321 077.10948.93828.60
Machinery and equipment25 644.2022 952.7123 639.8125 574.3025 230.46
Tangible assets total27 299.3324 170.0424 716.9226 523.2426 059.06
Holdings in group member companies375.7396.42127.51129.31135.73
Investments total375.7396.42127.51129.31135.73
Long term receivables total
Finished products/goods501.00
Inventories total501.00
Current trade debtors4 981.297 452.425 508.753 527.743 709.66
Current amounts owed by group member comp.118.31606.831 094.831 054.141 444.70
Current other receivables4.164.164.164.164.16
Current deferred tax assets23.4924.09
Short term receivables total5 103.768 063.416 607.744 609.535 182.60
Balance sheet total (assets)32 778.8232 329.8731 452.1631 262.0731 878.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00150.00150.00150.00
Retained earnings7 716.858 303.878 889.459 592.567 105.37
Profit of the financial year587.02585.58703.10-2 487.1997.87
Shareholders equity total8 453.879 039.459 742.567 255.377 353.24
Provisions1 427.731 231.441 260.86598.47670.36
Non-current loans from credit institutions513.15464.59421.33375.21327.31
Non-current leasing loans11 542.9710 359.9010 603.1611 974.3311 272.64
Non-current liabilities total12 056.1210 824.4911 024.4912 349.5411 599.95
Current loans from credit institutions5 614.467 077.035 611.398 334.728 519.85
Current trade creditors3 422.531 763.552 390.491 021.401 840.78
Current owed to group member224.92110.9538.5251.4733.90
Short-term deferred tax liabilities456.34172.44
Other non-interest bearing current liabilities1 579.191 826.631 211.391 651.111 860.31
Current liabilities total10 841.1011 234.499 424.2511 058.6912 254.84
Balance sheet total (liabilities)32 778.8232 329.8731 452.1631 262.0731 878.38
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