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Rene Karlson Transport ApS — Credit Rating and Financial Key Figures

CVR number: 36912685
Holmen 4, Bjerre 8783 Hornsyld
renekarlson@mail.tele.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit682.32848.11952.80822.54932.74
Employee benefit expenses- 488.08- 469.53- 478.58- 490.21- 481.90
Total depreciation-46.40-57.00- 125.92- 133.89- 123.74
EBIT147.84321.58348.31198.44327.09
Other financial income0.821.590.31
Other financial expenses-3.63-62.94- 106.32-91.23-72.62
Pre-tax profit144.21258.65242.80108.80254.79
Income taxes-32.57-69.69-53.37-23.93-56.04
Net earnings111.64188.95189.4384.87198.75

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 746.181 686.861 627.531 604.69
Machinery and equipment130.31190.66239.06164.50101.60
Tangible assets total130.311 936.841 925.921 792.031 706.29
Investments total17.80
Long term receivables total
Inventories total
Current trade debtors158.68283.76320.60341.93338.13
Current amounts owed by group member comp.76.30
Prepayments and accrued income16.8813.00188.89155.55122.22
Current deferred tax assets14.00
Short term receivables total175.57296.76523.48497.48536.64
Cash and bank deposits392.85113.91166.39150.27187.73
Cash and cash equivalents392.85113.91166.39150.27187.73
Balance sheet total (assets)716.532 347.512 615.792 439.782 430.65

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital150.00150.00150.00150.00150.00
Shares repurchased400.00
Retained earnings289.32400.96589.91779.34464.21
Profit of the financial year111.64188.95189.4384.87198.75
Shareholders equity total550.96739.91929.341 014.211 212.96
Provisions1.5122.2175.6276.1765.75
Non-current loans from credit institutions1 396.861 371.02916.28880.74
Non-current liabilities total1 396.861 371.02916.28880.74
Current loans from credit institutions68.3131.90219.2735.00
Current trade creditors82.0762.85131.41131.86116.33
Current owed to participating4.814.814.814.814.81
Short-term deferred tax liabilities3.384.217.3966.46
Other non-interest bearing current liabilities73.8148.3671.6969.8048.61
Current liabilities total164.07188.53239.80433.12271.21
Balance sheet total (liabilities)716.532 347.512 615.792 439.782 430.65
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