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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 328.934 693.382 789.513 326.103 473.23
Employee benefit expenses-1 722.48-2 067.29-2 435.40-2 305.36-2 305.11
Total depreciation-11.92-30.11- 106.55- 106.55- 100.76
EBIT594.532 595.97247.56914.191 067.36
Other financial income3.8128.91
Other financial expenses-6.51-18.54-9.28-4.85-9.72
Pre-tax profit588.022 581.25267.19909.341 057.64
Income taxes- 129.67- 572.41-62.63- 206.75- 240.38
Net earnings458.352 008.84204.56702.58817.26

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment81.09702.17595.61489.06388.30
Tangible assets total81.09702.17595.61489.06388.30
Investments total
Long term receivables total
Raw materials and consumables110.9421.55133.66138.81159.79
Inventories total110.9421.55133.66138.81159.79
Current trade debtors577.741 787.28965.88960.881 842.61
Current amounts owed by group member comp.590.7335.5793.75
Prepayments and accrued income71.40247.21160.00191.00120.00
Current other receivables20.3125.3943.5223.4023.34
Current deferred tax assets20.46
Short term receivables total689.922 650.621 204.971 175.282 079.70
Cash and bank deposits648.081 116.78519.791 267.42866.94
Cash and cash equivalents648.081 116.78519.791 267.42866.94
Balance sheet total (assets)1 530.024 491.122 454.043 070.573 494.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased1 114.40500.00500.00800.00
Other reserves- 114.40
Retained earnings304.70- 351.351 157.49862.05764.63
Profit of the financial year458.352 008.84204.56702.58817.26
Shareholders equity total803.052 697.491 902.052 104.632 421.90
Provisions2.4897.3182.5788.2165.78
Non-current liabilities total
Current trade creditors288.66612.14113.0686.10314.54
Current owed to group member0.422.0977.37
Short-term deferred tax liabilities457.1177.37201.11262.82
Other non-interest bearing current liabilities435.84626.65276.89513.13429.70
Current liabilities total724.501 696.31469.42877.731 007.06
Balance sheet total (liabilities)1 530.024 491.122 454.043 070.573 494.73
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