Rene Karlson Transport ApS — Credit Rating and Financial Key Figures
CVR number: 36912685
Holmen 4, Bjerre 8783 Hornsyld
renekarlson@mail.tele.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 608.90 | 682.32 | 848.11 | 952.80 | 822.54 |
| Employee benefit expenses | - 485.31 | - 488.08 | - 469.53 | - 478.58 | - 490.21 |
| Total depreciation | -34.56 | -46.40 | -57.00 | - 125.92 | - 133.89 |
| EBIT | 89.03 | 147.84 | 321.58 | 348.31 | 198.44 |
| Other financial income | 0.82 | 1.59 | |||
| Other financial expenses | -3.81 | -3.63 | -62.94 | - 106.32 | -91.23 |
| Pre-tax profit | 85.22 | 144.21 | 258.65 | 242.80 | 108.80 |
| Income taxes | -19.47 | -32.57 | -69.69 | -53.37 | -23.93 |
| Net earnings | 65.75 | 111.64 | 188.95 | 189.43 | 84.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 746.18 | 1 686.86 | 1 627.53 | ||
| Machinery and equipment | 120.93 | 130.31 | 190.66 | 239.06 | 164.50 |
| Tangible assets total | 120.93 | 130.31 | 1 936.84 | 1 925.92 | 1 792.03 |
| Investments total | 17.80 | 17.80 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 294.58 | 158.68 | 283.76 | 320.60 | 341.93 |
| Prepayments and accrued income | 32.46 | 16.88 | 13.00 | 188.89 | 155.55 |
| Current other receivables | 46.24 | ||||
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 373.28 | 175.57 | 296.76 | 523.48 | 497.48 |
| Cash and bank deposits | 240.56 | 392.85 | 113.91 | 166.39 | 150.27 |
| Cash and cash equivalents | 240.56 | 392.85 | 113.91 | 166.39 | 150.27 |
| Balance sheet total (assets) | 752.57 | 716.53 | 2 347.51 | 2 615.79 | 2 439.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 55.00 | ||||
| Retained earnings | 223.57 | 289.32 | 400.96 | 589.91 | 779.34 |
| Profit of the financial year | 65.75 | 111.64 | 188.95 | 189.43 | 84.87 |
| Shareholders equity total | 494.32 | 550.96 | 739.91 | 929.34 | 1 014.21 |
| Provisions | 2.66 | 1.51 | 22.21 | 75.62 | 76.17 |
| Non-current loans from credit institutions | 1 396.86 | 1 371.02 | 916.28 | ||
| Non-current liabilities total | 1 396.86 | 1 371.02 | 916.28 | ||
| Current loans from credit institutions | 68.31 | 31.90 | 219.27 | ||
| Current trade creditors | 80.68 | 82.07 | 62.85 | 131.41 | 131.86 |
| Current owed to participating | 5.86 | 4.81 | 4.81 | 4.81 | 4.81 |
| Short-term deferred tax liabilities | 9.50 | 3.38 | 4.21 | 7.39 | |
| Other non-interest bearing current liabilities | 159.55 | 73.81 | 48.36 | 71.69 | 69.80 |
| Current liabilities total | 255.59 | 164.07 | 188.53 | 239.80 | 433.12 |
| Balance sheet total (liabilities) | 752.57 | 716.53 | 2 347.51 | 2 615.79 | 2 439.78 |
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