RailDan 35 ApS — Credit Rating and Financial Key Figures
CVR number: 31873967
Skøjtevej 26, 2770 Kastrup
tel: 72302501
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.69 | 37.06 | 44.06 | 31.10 | 35.01 |
| Costs of manufacturing | -1.52 | -34.20 | -38.05 | -27.40 | -31.92 |
| Gross profit | 0.17 | 2.86 | 6.00 | 3.69 | 3.09 |
| Costs of management | -0.03 | -0.03 | -0.03 | -0.04 | -0.05 |
| Other operating expenses | -0.01 | ||||
| EBIT | 0.14 | 2.83 | 5.97 | 3.65 | 3.04 |
| Other financial income | 0.02 | 0.08 | |||
| Other financial expenses | -0.24 | -3.23 | -3.03 | -10.86 | -14.56 |
| Pre-tax profit | -0.10 | -0.40 | 2.94 | -7.19 | -11.45 |
| Income taxes | -3.65 | 0.49 | -0.95 | ||
| Net earnings | -0.10 | -0.40 | -0.70 | -6.69 | -12.39 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 195.44 | 181.55 | |||
| Machinery and equipment | 167.91 | 154.27 | 140.63 | ||
| Tangible assets total | 195.44 | 181.55 | 167.91 | 154.27 | 140.63 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 217.07 | 205.42 | 198.88 | 180.16 | |
| Long term receivables total | 217.07 | 205.42 | 198.88 | 180.16 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 219.53 | 3.22 | 0.00 | ||
| Prepayments and accrued income | 41.37 | 23.62 | 16.40 | 16.83 | |
| Current other receivables | 51.69 | ||||
| Current deferred tax assets | 3.15 | 3.15 | 3.15 | ||
| Short term receivables total | 274.37 | 47.74 | 26.77 | 16.40 | 16.83 |
| Cash and bank deposits | 3.42 | 4.96 | |||
| Cash and cash equivalents | 3.42 | 4.96 | |||
| Balance sheet total (assets) | 469.81 | 446.36 | 400.10 | 372.97 | 342.59 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Retained earnings | 97.04 | 96.94 | 96.53 | 95.83 | 89.14 |
| Profit of the financial year | -0.10 | -0.40 | -0.70 | -6.69 | -12.39 |
| Shareholders equity total | 97.06 | 96.66 | 95.96 | 89.26 | 76.87 |
| Non-current owed to group member | 331.90 | 291.30 | 250.70 | 257.71 | 236.71 |
| Non-current other liabilities | 0.64 | ||||
| Non-current deferred tax liabilities | 0.93 | ||||
| Non-current liabilities total | 331.90 | 291.94 | 251.63 | 257.71 | 236.71 |
| Current owed to group member | 40.84 | 57.76 | 48.87 | 25.16 | 28.33 |
| Short-term deferred tax liabilities | 3.65 | ||||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.00 | 0.84 | 0.68 |
| Current liabilities total | 40.85 | 57.77 | 52.52 | 26.00 | 29.01 |
| Balance sheet total (liabilities) | 469.81 | 446.36 | 400.10 | 372.97 | 342.59 |
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