Rail Energy ApS — Credit Rating and Financial Key Figures
CVR number: 40873481
Østre Stationsvej 5 A, 5500 Middelfart
kontakt@railenergy.dk
tel: 26120583
www.railenergy.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 696.29 | 2 328.93 | 4 693.38 | 2 789.51 | 3 326.10 |
| Employee benefit expenses | - 300.03 | -1 722.48 | -2 067.29 | -2 435.40 | -2 305.36 |
| Total depreciation | -2.94 | -11.92 | -30.11 | - 106.55 | - 106.55 |
| EBIT | 393.32 | 594.53 | 2 595.97 | 247.56 | 914.19 |
| Other financial income | 3.81 | 28.91 | |||
| Other financial expenses | -0.54 | -6.51 | -18.54 | -9.28 | -4.85 |
| Pre-tax profit | 392.78 | 588.02 | 2 581.25 | 267.19 | 909.34 |
| Income taxes | -88.08 | - 129.67 | - 572.41 | -62.63 | - 206.75 |
| Net earnings | 304.70 | 458.35 | 2 008.84 | 204.56 | 702.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.49 | 81.09 | 702.17 | 595.61 | 489.06 |
| Tangible assets total | 51.49 | 81.09 | 702.17 | 595.61 | 489.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 165.87 | 110.94 | 21.55 | 133.66 | 138.81 |
| Inventories total | 165.87 | 110.94 | 21.55 | 133.66 | 138.81 |
| Current trade debtors | 289.32 | 577.74 | 1 787.28 | 965.88 | 960.88 |
| Current amounts owed by group member comp. | 590.73 | 35.57 | |||
| Prepayments and accrued income | 48.75 | 71.40 | 247.21 | 160.00 | 191.00 |
| Current other receivables | 20.31 | 25.39 | 43.52 | 23.40 | |
| Current deferred tax assets | 20.46 | ||||
| Short term receivables total | 338.07 | 689.92 | 2 650.62 | 1 204.97 | 1 175.28 |
| Cash and bank deposits | 162.25 | 648.08 | 1 116.78 | 519.79 | 1 267.42 |
| Cash and cash equivalents | 162.25 | 648.08 | 1 116.78 | 519.79 | 1 267.42 |
| Balance sheet total (assets) | 717.69 | 1 530.02 | 4 491.12 | 2 454.04 | 3 070.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 114.40 | 500.00 | 500.00 | ||
| Other reserves | - 114.40 | ||||
| Retained earnings | 304.70 | - 351.35 | 1 157.49 | 862.05 | |
| Profit of the financial year | 304.70 | 458.35 | 2 008.84 | 204.56 | 702.58 |
| Shareholders equity total | 344.70 | 803.05 | 2 697.49 | 1 902.05 | 2 104.63 |
| Provisions | 2.35 | 2.48 | 97.31 | 82.57 | 88.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 288.66 | 612.14 | 113.06 | 86.10 | |
| Current owed to group member | 0.42 | 2.09 | 77.37 | ||
| Short-term deferred tax liabilities | 85.73 | 457.11 | 77.37 | 201.11 | |
| Other non-interest bearing current liabilities | 284.91 | 435.84 | 626.65 | 276.89 | 513.13 |
| Current liabilities total | 370.64 | 724.50 | 1 696.31 | 469.42 | 877.73 |
| Balance sheet total (liabilities) | 717.69 | 1 530.02 | 4 491.12 | 2 454.04 | 3 070.57 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.