RBO Transport ApS — Credit Rating and Financial Key Figures
CVR number: 41063890
Buskelundtoften 117, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 412.88 | 554.22 | 707.69 | 734.56 | 684.55 |
| Employee benefit expenses | - 329.53 | - 486.81 | - 647.10 | - 746.16 | - 667.06 |
| Other operating expenses | -12.92 | ||||
| Total depreciation | -38.75 | ||||
| EBIT | 44.60 | 54.49 | 60.59 | -11.60 | 17.49 |
| Other financial income | 4.02 | 4.71 | 7.83 | 0.20 | 0.62 |
| Other financial expenses | -7.83 | -13.74 | -7.18 | -20.76 | -37.24 |
| Pre-tax profit | 40.79 | 45.46 | 61.24 | -32.16 | -19.13 |
| Income taxes | -9.33 | -10.52 | -14.54 | 0.14 | |
| Net earnings | 31.46 | 34.94 | 46.71 | -32.02 | -19.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.25 | ||||
| Tangible assets total | 116.25 | ||||
| Other receivables | -0.00 | 0.00 | |||
| Investments total | -0.00 | 0.00 | |||
| Non-current loans receivable | 13.83 | 14.47 | 48.89 | ||
| Long term receivables total | 13.83 | 14.47 | 48.89 | ||
| Inventories total | |||||
| Current trade debtors | 83.14 | 24.82 | 125.19 | 260.21 | |
| Current other receivables | 6.47 | 4.14 | |||
| Current deferred tax assets | 4.14 | 4.00 | |||
| Short term receivables total | 83.14 | 31.30 | 125.19 | 264.35 | 8.14 |
| Other current investments | 52.52 | 25.64 | |||
| Cash and bank deposits | 30.45 | 80.60 | 198.45 | 87.69 | 225.25 |
| Cash and cash equivalents | 30.45 | 80.60 | 198.45 | 140.21 | 250.90 |
| Balance sheet total (assets) | 243.67 | 126.37 | 372.53 | 404.56 | 259.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.11 | 32.83 | 79.54 | 47.52 | |
| Profit of the financial year | 31.46 | 34.94 | 46.71 | -32.02 | -19.13 |
| Shareholders equity total | 71.46 | 72.83 | 119.54 | 87.52 | 68.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Advances received | 196.54 | 260.92 | 152.95 | ||
| Current trade creditors | 10.97 | 2.50 | 1.62 | 1.62 | 1.62 |
| Short-term deferred tax liabilities | 10.52 | 10.09 | |||
| Other non-interest bearing current liabilities | 161.24 | 40.53 | 44.74 | 54.50 | 36.08 |
| Current liabilities total | 172.21 | 53.54 | 252.99 | 317.04 | 190.65 |
| Balance sheet total (liabilities) | 243.67 | 126.37 | 372.53 | 404.56 | 259.04 |
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