Rønbjerg Transport ApS — Credit Rating and Financial Key Figures
CVR number: 40201009
Kjeldbjergvej 19 A, Kjeldbjerg 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 263.62 | 4 084.36 | 4 458.66 | 4 555.86 | 3 545.69 |
| Employee benefit expenses | -1 246.75 | -2 974.70 | -2 720.75 | -2 508.69 | -2 200.79 |
| Other operating expenses | -31.17 | -10.64 | - 383.97 | - 585.38 | |
| Total depreciation | - 506.21 | - 985.43 | - 938.41 | -1 001.68 | - 807.46 |
| EBIT | 510.66 | 93.06 | 788.86 | 661.52 | -47.95 |
| Other financial income | 2.50 | 10.09 | 24.94 | 24.39 | 25.41 |
| Other financial expenses | -76.22 | - 183.59 | - 156.27 | - 219.49 | - 177.33 |
| Pre-tax profit | 436.94 | -80.44 | 657.53 | 466.42 | - 199.87 |
| Income taxes | -96.59 | 16.73 | - 145.30 | - 102.64 | 44.56 |
| Net earnings | 340.35 | -63.71 | 512.23 | 363.79 | - 155.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 348.07 | 1 320.47 | 822.78 | 623.46 | |
| Machinery and equipment | 3 144.27 | 4 398.34 | 4 687.49 | 3 312.41 | 2 704.27 |
| Tangible assets total | 3 144.27 | 5 746.41 | 6 007.96 | 4 135.19 | 3 327.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 78.80 | 39.10 | 65.45 | 81.80 | 92.00 |
| Inventories total | 78.80 | 39.10 | 65.45 | 81.80 | 92.00 |
| Current trade debtors | 662.56 | 1 921.34 | 1 566.63 | 1 401.59 | 1 677.31 |
| Prepayments and accrued income | 29.07 | 77.88 | 94.51 | 86.16 | 68.52 |
| Current other receivables | 8.73 | 8.73 | 20.47 | 129.83 | 67.05 |
| Current deferred tax assets | 2.45 | 16.01 | 11.01 | ||
| Short term receivables total | 700.36 | 2 010.40 | 1 697.62 | 1 617.58 | 1 823.89 |
| Cash and bank deposits | 24.16 | 242.25 | 403.65 | ||
| Cash and cash equivalents | 24.16 | 242.25 | 403.65 | ||
| Balance sheet total (assets) | 3 947.58 | 8 038.16 | 7 771.04 | 6 238.21 | 5 243.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 190.00 | 475.00 | 475.00 | 475.00 | 475.00 |
| Shares repurchased | 68.08 | 500.00 | |||
| Retained earnings | -30.35 | 275.00 | 211.29 | 723.52 | 1 087.31 |
| Profit of the financial year | 340.35 | -63.71 | 512.23 | 363.79 | - 155.32 |
| Shareholders equity total | 568.08 | 1 186.29 | 1 198.52 | 1 562.31 | 1 406.99 |
| Provisions | 69.85 | 53.13 | 198.42 | 260.69 | 216.13 |
| Non-current loans from credit institutions | 1 153.90 | 887.11 | 662.50 | 433.05 | |
| Non-current leasing loans | 2 181.74 | 3 074.34 | 2 845.14 | 1 708.66 | 1 268.54 |
| Non-current other liabilities | 59.96 | ||||
| Non-current liabilities total | 2 181.74 | 4 288.21 | 3 732.25 | 2 371.17 | 1 701.59 |
| Current loans from credit institutions | 586.50 | 966.00 | 1 609.26 | 1 111.50 | 1 193.62 |
| Current trade creditors | 153.79 | 385.93 | 762.15 | 517.45 | 326.80 |
| Short-term deferred tax liabilities | 39.18 | 21.20 | 0.00 | ||
| Other non-interest bearing current liabilities | 348.43 | 1 158.60 | 270.43 | 393.90 | 398.49 |
| Current liabilities total | 1 127.90 | 2 510.54 | 2 641.84 | 2 044.05 | 1 918.91 |
| Balance sheet total (liabilities) | 3 947.58 | 8 038.16 | 7 771.04 | 6 238.21 | 5 243.62 |
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