Hitachi Rail RCS Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 27348645
Industriparken 39, 2750 Ballerup
tel: 33996500
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 259.25 | 271.03 | 345.79 | 293.76 | 299.31 |
| Purchases during the financial year | - 168.20 | - 146.35 | |||
| External services | -20.60 | -28.58 | |||
| Gross profit | 259.25 | 271.03 | 345.79 | 104.95 | 124.38 |
| Employee benefit expenses | -37.40 | -38.61 | |||
| Total depreciation | -0.22 | -0.12 | |||
| EBIT | 87.80 | 61.35 | 92.46 | 67.33 | 85.65 |
| Other financial income | 0.21 | 3.37 | |||
| Other financial expenses | -0.58 | -0.49 | |||
| Pre-tax profit | 67.80 | 47.37 | 71.86 | 66.96 | 88.53 |
| Income taxes | -14.56 | -19.43 | |||
| Net earnings | 67.80 | 47.37 | 71.86 | 52.40 | 69.09 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 0.62 | 0.55 | |||
| Machinery and equipment | 0.39 | 0.35 | |||
| Tangible assets total | 1.01 | 0.89 | |||
| Other receivables | 253.30 | 255.77 | 233.60 | 0.43 | 0.45 |
| Investments total | 253.30 | 255.77 | 233.60 | 0.43 | 0.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.04 | 4.25 | |||
| Current amounts owed by group member comp. | 130.37 | 173.88 | |||
| Prepayments and accrued income | 2.51 | 1.09 | |||
| Current other receivables | 24.04 | 2.31 | |||
| Current deferred tax assets | 0.01 | ||||
| Short term receivables total | 156.95 | 181.55 | |||
| Cash and bank deposits | 53.11 | 4.28 | |||
| Cash and cash equivalents | 53.11 | 4.28 | |||
| Balance sheet total (assets) | 253.30 | 255.77 | 233.60 | 211.50 | 187.17 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 68.76 | 48.38 | 72.87 | 0.13 | 0.13 |
| Shares repurchased | 51.80 | 69.09 | |||
| Retained earnings | -67.80 | -47.37 | -71.86 | -51.30 | -67.99 |
| Profit of the financial year | 67.80 | 47.37 | 71.86 | 52.40 | 69.09 |
| Shareholders equity total | 68.76 | 48.38 | 72.87 | 53.03 | 70.32 |
| Provisions | 1.51 | ||||
| Non-current liabilities total | |||||
| Advances received | 18.19 | 9.64 | |||
| Current trade creditors | 23.53 | 15.32 | |||
| Current owed to group member | 41.65 | 13.44 | |||
| Short-term deferred tax liabilities | 0.65 | 0.56 | |||
| Other non-interest bearing current liabilities | 2.07 | 2.01 | |||
| Accruals and deferred income | 70.87 | 75.88 | |||
| Current liabilities total | 156.96 | 116.85 | |||
| Balance sheet total (liabilities) | 68.76 | 48.38 | 72.87 | 211.50 | 187.17 |
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