RGJ TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 35843760
Reichelsvej 4, 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 637.45 | 4 703.01 | 4 400.07 | 3 670.33 | 4 988.97 |
| Employee benefit expenses | -4 601.18 | -3 887.92 | -3 753.60 | -4 179.40 | -4 729.32 |
| Total depreciation | - 139.46 | - 150.72 | -15.00 | -24.72 | -76.67 |
| EBIT | - 103.19 | 664.38 | 631.47 | - 533.80 | 182.99 |
| Other financial income | 13.75 | 16.78 | 14.79 | 20.46 | 25.52 |
| Other financial expenses | -29.96 | -13.37 | -13.29 | -44.66 | -50.99 |
| Pre-tax profit | - 119.39 | 667.79 | 632.97 | - 558.01 | 157.51 |
| Income taxes | 22.18 | - 156.28 | - 140.71 | -19.23 | 29.49 |
| Net earnings | -97.22 | 511.50 | 492.25 | - 577.24 | 187.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 135.72 | ||||
| Intangible assets total | 135.72 | ||||
| Machinery and equipment | 221.25 | 58.75 | 43.75 | 479.03 | 402.36 |
| Tangible assets total | 221.25 | 58.75 | 43.75 | 479.03 | 402.36 |
| Investments total | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 473.83 | 1 472.84 | 1 535.11 | 1 664.64 | 2 158.22 |
| Current amounts owed by group member comp. | 404.97 | 468.01 | 514.10 | 610.99 | 642.32 |
| Prepayments and accrued income | 21.00 | 72.25 | |||
| Current other receivables | 44.06 | 2.38 | 60.65 | 34.86 | 48.55 |
| Current deferred tax assets | 10.00 | 0.63 | |||
| Short term receivables total | 1 953.85 | 2 015.47 | 2 109.87 | 2 311.11 | 2 849.09 |
| Other current investments | 43.66 | 43.66 | 43.66 | 43.66 | 43.66 |
| Cash and bank deposits | 304.09 | 1 161.25 | 1 108.77 | 738.77 | 177.25 |
| Cash and cash equivalents | 347.75 | 1 204.90 | 1 152.42 | 782.43 | 220.91 |
| Balance sheet total (assets) | 2 679.57 | 3 300.13 | 3 327.04 | 3 593.57 | 3 493.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 281.68 | 1 184.46 | 1 695.96 | 2 188.22 | 1 610.98 |
| Profit of the financial year | -97.22 | 511.50 | 492.25 | - 577.24 | 187.00 |
| Shareholders equity total | 1 234.46 | 1 745.96 | 2 238.22 | 1 660.98 | 1 847.98 |
| Provisions | 33.10 | 12.93 | 9.63 | 29.49 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 640.43 | 255.86 | 1 048.46 | 705.83 | |
| Current trade creditors | 247.93 | 182.91 | 189.85 | 264.08 | 474.55 |
| Short-term deferred tax liabilities | 172.46 | 111.01 | |||
| Other non-interest bearing current liabilities | 523.64 | 1 185.87 | 522.47 | 590.56 | 464.99 |
| Current liabilities total | 1 412.00 | 1 541.24 | 1 079.19 | 1 903.11 | 1 645.38 |
| Balance sheet total (liabilities) | 2 679.57 | 3 300.13 | 3 327.04 | 3 593.57 | 3 493.36 |
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