Vognmand Rene Olesen ApS — Credit Rating and Financial Key Figures
CVR number: 37470163
Hadsundvej 482, Stouby 8983 Gjerlev J
transport@reneo.dk
tel: 20685355
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 452.96 | 9 689.55 | 10 546.25 | 9 946.15 | 10 574.12 |
| Employee benefit expenses | -6 858.90 | -7 421.85 | -7 917.93 | -7 298.90 | -8 663.10 |
| Other operating expenses | - 812.83 | ||||
| Total depreciation | - 991.45 | -1 043.38 | - 997.67 | -1 005.85 | -1 565.09 |
| EBIT | 602.61 | 1 224.33 | 1 630.65 | 1 641.40 | - 466.91 |
| Other financial income | 65.09 | 43.31 | 48.21 | 19.34 | 23.94 |
| Other financial expenses | - 446.28 | - 351.41 | - 327.95 | - 305.69 | - 402.30 |
| Pre-tax profit | 221.42 | 916.23 | 1 350.92 | 1 355.05 | - 845.28 |
| Income taxes | -68.53 | - 226.51 | - 322.76 | - 326.60 | 152.92 |
| Net earnings | 152.89 | 689.72 | 1 028.16 | 1 028.44 | - 692.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.49 | 66.81 | 49.07 | ||
| Machinery and equipment | 8 421.53 | 8 100.17 | 8 152.61 | 7 294.51 | 12 537.04 |
| Tangible assets total | 8 421.53 | 8 100.17 | 8 169.10 | 7 361.32 | 12 586.11 |
| Investments total | 307.10 | 375.00 | 225.00 | 225.00 | 75.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 788.76 | 3 664.79 | 4 643.42 | 4 566.01 | 3 575.42 |
| Current amounts owed by group member comp. | 51.58 | 66.72 | 88.84 | 100.59 | 126.97 |
| Prepayments and accrued income | 103.31 | 92.99 | 139.53 | 120.90 | 171.10 |
| Current other receivables | 118.71 | 295.08 | 430.02 | 170.86 | 239.75 |
| Current deferred tax assets | 5.54 | 9.01 | 9.86 | 9.86 | 2.85 |
| Short term receivables total | 3 067.91 | 4 128.59 | 5 311.67 | 4 968.23 | 4 116.09 |
| Other current investments | 26.26 | 58.21 | 93.27 | 105.50 | 115.45 |
| Cash and cash equivalents | 26.26 | 58.21 | 93.27 | 105.50 | 115.45 |
| Balance sheet total (assets) | 11 822.80 | 12 661.96 | 13 799.04 | 12 660.05 | 16 892.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 310.00 | 310.00 | 310.00 | 310.00 | 310.00 |
| Retained earnings | -26.35 | 126.55 | 816.27 | 1 844.43 | 2 872.87 |
| Profit of the financial year | 152.89 | 689.72 | 1 028.16 | 1 028.44 | - 692.36 |
| Shareholders equity total | 436.55 | 1 126.27 | 2 154.43 | 3 182.87 | 2 490.51 |
| Provisions | 169.22 | 395.73 | 718.49 | 923.77 | 770.85 |
| Non-current leasing loans | 4 405.28 | 3 793.69 | 2 944.86 | 1 358.07 | 6 298.43 |
| Non-current liabilities total | 4 405.28 | 3 793.69 | 2 944.86 | 1 358.07 | 6 298.43 |
| Current loans from credit institutions | 2 040.45 | 1 691.51 | 3 149.45 | 2 512.91 | 2 208.37 |
| Current trade creditors | 1 534.73 | 1 896.16 | 2 096.77 | 2 114.07 | 2 164.66 |
| Current owed to participating | 6.99 | 10.54 | |||
| Short-term deferred tax liabilities | 117.88 | 117.88 | |||
| Other non-interest bearing current liabilities | 3 236.58 | 3 751.62 | 2 724.49 | 2 230.62 | 2 841.96 |
| Accruals and deferred income | 219.87 | ||||
| Current liabilities total | 6 811.75 | 7 346.28 | 7 981.26 | 7 195.35 | 7 332.87 |
| Balance sheet total (liabilities) | 11 822.80 | 12 661.96 | 13 799.04 | 12 660.05 | 16 892.66 |
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