RAIL LIGHT COMPONENTS A/S — Credit Rating and Financial Key Figures
CVR number: 36546441
Lundagervej 4, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 739.54 | 5 786.99 | 2 517.76 | 7 000.57 | 6 785.24 |
| Employee benefit expenses | -3 586.48 | -3 229.87 | -3 675.52 | -4 097.01 | -3 980.30 |
| Other operating expenses | -1 700.00 | -2 079.00 | |||
| Total depreciation | - 335.29 | - 195.51 | - 189.99 | - 103.11 | - 116.57 |
| EBIT | 1 117.77 | 282.61 | -1 347.75 | 2 800.46 | 2 688.38 |
| Other financial income | 0.40 | 0.38 | 28.15 | 48.45 | |
| Other financial expenses | -26.62 | -17.50 | -52.14 | -71.77 | -64.02 |
| Net income from associates (fin.) | 589.12 | ||||
| Pre-tax profit | 1 091.54 | 265.12 | -1 399.51 | 2 756.84 | 3 261.92 |
| Income taxes | - 242.50 | -70.50 | 307.17 | - 609.81 | - 598.12 |
| Net earnings | 849.05 | 194.62 | -1 092.34 | 2 147.02 | 2 663.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 286.75 | ||||
| Intangible assets total | 286.75 | ||||
| Buildings | 52.11 | 114.12 | 91.14 | ||
| Machinery and equipment | 4 686.63 | 4 668.96 | 1 117.11 | 1 044.76 | 1 050.99 |
| Tangible assets total | 4 738.74 | 4 668.96 | 1 117.11 | 1 158.88 | 1 142.13 |
| Participating interests | 597.12 | ||||
| Investments total | 75.00 | 597.12 | |||
| Long term receivables total | |||||
| Finished products/goods | 4 095.08 | 3 935.74 | 4 559.77 | 4 914.74 | 3 808.35 |
| Advance payments | 804.86 | ||||
| Inventories total | 4 899.94 | 3 935.74 | 4 559.77 | 4 914.74 | 3 808.35 |
| Current trade debtors | 2 410.96 | 4 948.16 | 1 690.80 | 13 119.73 | 14 015.43 |
| Current amounts owed by group member comp. | 312.75 | 8 587.32 | 34.92 | ||
| Prepayments and accrued income | 4.72 | 4.94 | 6.29 | 46.02 | 49.42 |
| Current other receivables | 560.89 | 652.61 | 510.19 | 1 130.29 | 2 328.45 |
| Current deferred tax assets | 0.00 | 379.09 | |||
| Short term receivables total | 3 289.32 | 5 605.71 | 11 173.69 | 14 296.04 | 16 428.22 |
| Cash and bank deposits | 2 474.99 | 904.60 | 13.71 | 51.84 | 41.68 |
| Cash and cash equivalents | 2 474.99 | 904.60 | 13.71 | 51.84 | 41.68 |
| Balance sheet total (assets) | 15 764.73 | 15 115.00 | 16 864.28 | 20 421.51 | 22 017.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 589.12 | ||||
| Retained earnings | 9 633.46 | 10 482.50 | 10 677.12 | 9 584.78 | 11 142.68 |
| Profit of the financial year | 849.05 | 194.62 | -1 092.34 | 2 147.02 | 2 663.81 |
| Shareholders equity total | 10 982.50 | 11 177.12 | 10 084.78 | 12 231.80 | 14 895.61 |
| Provisions | 365.74 | 436.24 | 595.18 | 135.97 | 53.84 |
| Non-current loans from credit institutions | 265.67 | 25.76 | 25.76 | ||
| Non-current liabilities total | 265.67 | 25.76 | 25.76 | ||
| Current loans from credit institutions | 23.39 | 26.09 | 1 177.93 | 30.02 | 3 257.91 |
| Advances received | 257.20 | ||||
| Current trade creditors | 65.97 | 215.68 | 576.64 | 4 816.33 | 2 445.85 |
| Current owed to group member | 3 125.00 | 649.65 | 10.85 | ||
| Short-term deferred tax liabilities | 29.88 | 1 069.02 | 680.24 | ||
| Other non-interest bearing current liabilities | 4 031.58 | 2 976.90 | 1 278.99 | 1 488.71 | 673.20 |
| Current liabilities total | 4 150.81 | 3 475.88 | 6 158.56 | 8 053.74 | 7 068.05 |
| Balance sheet total (liabilities) | 15 764.73 | 15 115.00 | 16 864.28 | 20 421.51 | 22 017.50 |
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