R.L. TRANS ApS — Credit Rating and Financial Key Figures
CVR number: 13802998
Salbjergvej 24, 4622 Havdrup
tel: 46134231
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 050.91 | 7 407.48 | 8 500.34 | 8 600.92 | 9 167.35 |
| Employee benefit expenses | -6 570.71 | -6 171.33 | -6 885.24 | -6 662.35 | -6 989.99 |
| Other operating expenses | -23.90 | ||||
| Total depreciation | -1 455.27 | -1 192.35 | -1 022.49 | -1 044.61 | -1 488.18 |
| EBIT | 24.92 | 43.80 | 568.71 | 893.97 | 689.18 |
| Other financial income | 18.20 | 24.09 | 27.02 | 33.11 | 51.45 |
| Other financial expenses | -75.66 | -57.13 | -59.81 | - 114.64 | - 232.31 |
| Pre-tax profit | -32.54 | 10.75 | 535.91 | 812.43 | 508.33 |
| Income taxes | 6.04 | -4.13 | - 118.46 | - 183.71 | - 114.60 |
| Net earnings | -26.50 | 6.63 | 417.44 | 628.72 | 393.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.18 | 24.06 | 19.93 | 15.81 | 60.84 |
| Machinery and equipment | 3 997.75 | 4 159.52 | 3 549.23 | 6 091.67 | 6 043.55 |
| Tangible assets total | 4 025.93 | 4 183.58 | 3 569.17 | 6 107.48 | 6 104.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 066.40 | 920.27 | 1 095.34 | 954.28 | 1 044.45 |
| Current amounts owed by group member comp. | 560.33 | 759.60 | 627.94 | 273.53 | |
| Prepayments and accrued income | 242.23 | 182.75 | 183.45 | 251.92 | 56.57 |
| Current other receivables | 494.17 | 38.22 | 13.17 | 11.25 | 18.25 |
| Short term receivables total | 2 363.13 | 1 900.85 | 1 919.91 | 1 490.98 | 1 119.26 |
| Cash and bank deposits | 1 786.99 | 866.37 | 1 399.28 | 2 329.02 | 2 269.58 |
| Cash and cash equivalents | 1 786.99 | 866.37 | 1 399.28 | 2 329.02 | 2 269.58 |
| Balance sheet total (assets) | 8 176.05 | 6 950.80 | 6 888.35 | 9 927.47 | 9 493.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 300.00 | 400.00 | 300.00 | ||
| Retained earnings | 2 283.88 | 2 257.38 | 1 964.00 | 1 981.45 | 2 310.17 |
| Profit of the financial year | -26.50 | 6.63 | 417.44 | 628.72 | 393.72 |
| Shareholders equity total | 2 417.38 | 2 424.00 | 2 841.45 | 3 170.17 | 3 163.89 |
| Provisions | 246.00 | 221.00 | 205.00 | 292.00 | 259.42 |
| Non-current leasing loans | 2 062.71 | 2 142.64 | 1 721.66 | 3 767.24 | 3 870.12 |
| Non-current liabilities total | 2 062.71 | 2 142.64 | 1 721.66 | 3 767.24 | 3 870.12 |
| Current loans from credit institutions | 799.38 | 780.78 | 660.77 | 945.15 | 942.41 |
| Current trade creditors | 328.04 | 454.88 | 468.84 | 649.46 | 235.64 |
| Current owed to group member | 28.77 | ||||
| Short-term deferred tax liabilities | 60.96 | 29.13 | 134.46 | 96.71 | 147.18 |
| Other non-interest bearing current liabilities | 2 261.58 | 898.36 | 856.18 | 1 006.74 | 845.79 |
| Current liabilities total | 3 449.96 | 2 163.15 | 2 120.25 | 2 698.06 | 2 199.79 |
| Balance sheet total (liabilities) | 8 176.05 | 6 950.80 | 6 888.35 | 9 927.47 | 9 493.22 |
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