AalborgRail ApS — Credit Rating and Financial Key Figures
CVR number: 41497858
Egernvænget 16, Brøderup 4733 Tappernøje
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 894.38 | 1 202.33 | 1 022.97 | 1 302.07 |
| Employee benefit expenses | - 563.77 | - 839.26 | - 848.37 | - 694.77 |
| Total depreciation | -22.98 | -58.94 | -58.94 | |
| EBIT | 330.61 | 340.09 | 115.65 | 548.35 |
| Other financial income | 0.76 | |||
| Other financial expenses | -1.64 | -6.90 | -4.46 | -4.30 |
| Pre-tax profit | 328.97 | 333.20 | 111.95 | 544.05 |
| Income taxes | -73.16 | -74.44 | -23.91 | - 124.96 |
| Net earnings | 255.81 | 258.76 | 88.04 | 419.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.94 | 189.82 | 80.99 | ||
| Tangible assets total | 68.94 | 189.82 | 80.99 | ||
| Investments total | |||||
| Non-current other receivables | 40.00 | ||||
| Long term receivables total | 40.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 366.11 | 594.05 | 531.52 | 1 100.35 | |
| Cash and cash equivalents | 366.11 | 594.05 | 531.52 | 1 100.35 | |
| Balance sheet total (assets) | 40.00 | 366.11 | 662.99 | 721.34 | 1 181.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | - 100.00 | 38.01 | 174.77 | 128.10 | |
| Profit of the financial year | 255.81 | 258.76 | 88.04 | 419.09 | |
| Shareholders equity total | 40.00 | 195.81 | 454.57 | 424.80 | 722.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 143.34 | 123.52 | |||
| Short-term deferred tax liabilities | 73.16 | 74.44 | 5.92 | 100.96 | |
| Other non-interest bearing current liabilities | 97.14 | 133.98 | 147.28 | 234.66 | |
| Current liabilities total | 170.30 | 208.42 | 296.53 | 459.15 | |
| Balance sheet total (liabilities) | 40.00 | 366.11 | 662.99 | 721.34 | 1 181.34 |
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