Hitachi Rail RCS Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 27348645
Industriparken 39, 2750 Ballerup
tel: 33996500
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 271.03 | 345.79 | 293.76 | 299.31 | 360.62 |
| Purchases during the financial year | - 146.35 | - 165.24 | |||
| External services | -28.58 | -21.75 | |||
| Gross profit | 271.03 | 345.79 | 293.76 | 124.38 | 173.64 |
| Employee benefit expenses | -38.61 | -48.93 | |||
| Total depreciation | -0.12 | -1.28 | |||
| EBIT | 61.35 | 92.46 | 67.33 | 85.65 | 123.43 |
| Other financial income | 3.37 | 5.52 | |||
| Other financial expenses | -0.49 | -0.14 | |||
| Pre-tax profit | 47.37 | 71.86 | 52.40 | 88.53 | 128.81 |
| Income taxes | -19.43 | -28.34 | |||
| Net earnings | 47.37 | 71.86 | 52.40 | 69.09 | 100.47 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 0.55 | 0.45 | |||
| Machinery and equipment | 0.35 | 0.29 | |||
| Tangible assets total | 0.89 | 0.74 | |||
| Investments total | 255.77 | 233.60 | 211.50 | 0.45 | 0.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.25 | 20.17 | |||
| Current amounts owed by group member comp. | 173.88 | 127.84 | |||
| Prepayments and accrued income | 1.09 | 0.75 | |||
| Current other receivables | 2.31 | 0.11 | |||
| Current deferred tax assets | 0.01 | 0.01 | |||
| Short term receivables total | 181.55 | 148.89 | |||
| Cash and bank deposits | 4.28 | 68.13 | |||
| Cash and cash equivalents | 4.28 | 68.13 | |||
| Balance sheet total (assets) | 255.77 | 233.60 | 211.50 | 187.17 | 218.21 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 48.38 | 72.87 | 53.03 | 0.13 | 0.13 |
| Shares repurchased | 69.09 | 100.47 | |||
| Retained earnings | -47.37 | -71.86 | -52.40 | -67.99 | -99.37 |
| Profit of the financial year | 47.37 | 71.86 | 52.40 | 69.09 | 100.47 |
| Shareholders equity total | 48.38 | 72.87 | 53.03 | 70.32 | 101.69 |
| Non-current liabilities total | |||||
| Advances received | 9.64 | 0.52 | |||
| Current trade creditors | 15.32 | 9.63 | |||
| Current owed to group member | 13.44 | 0.50 | |||
| Short-term deferred tax liabilities | 0.56 | 8.07 | |||
| Other non-interest bearing current liabilities | 2.01 | 6.01 | |||
| Accruals and deferred income | 75.88 | 91.78 | |||
| Current liabilities total | 116.85 | 116.52 | |||
| Balance sheet total (liabilities) | 48.38 | 72.87 | 53.03 | 187.17 | 218.21 |
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