Hitachi Rail GTS Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 32075193

Industriparken 39, 2750 Ballerup

camilla.pedersen@urbanandmainlines.com

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	223.21	164.64	267.89	294.45	243.14
Change in finished goods inventory				3.39	-9.48
Other operating income				31.21	11.61
Purchases during the financial year				- 174.81	-93.05
External services				-50.89	-35.88
Gross profit	81.85	72.35	88.53	103.36	116.34
Employee benefit expenses				-92.36	-81.13
Total depreciation				-0.70	-0.37
EBIT	6.06	-16.67	6.05	10.29	34.84
Other financial income				0.85	0.43
Other financial expenses				-1.13	-3.55
Net income from associates (fin.)				72.24	51.80
Pre-tax profit	33.05	57.13	48.81	82.26	83.53
Income taxes				-2.20	-7.02
Net earnings	33.05	57.13	48.81	80.06	76.50

	2019	2020	2021	2022	2023
Intangible rights				0.08
Intangible assets total				0.08
Buildings				0.31	0.28
Machinery and equipment				0.83	0.63
Tangible assets total				1.14	0.91
Holdings in group member companies				35.70	35.70
Other receivables	638.05	667.28	842.96	2.03	2.19
Investments total	638.05	667.28	842.96	37.73	37.89
Long term receivables total
Finished products/goods				70.80	61.32
Inventories total				70.80	61.32
Current trade debtors				7.41	10.33
Current amounts owed by group member comp.				82.33	74.15
Prepayments and accrued income				1.17	41.22
Current other receivables				401.35	374.72
Current deferred tax assets				1.45	3.27
Short term receivables total				493.71	503.70
Cash and bank deposits				210.57	4.16
Cash and cash equivalents				210.57	4.16
Balance sheet total (assets)	638.05	667.28	842.96	814.02	607.97

	2019	2020	2021	2022	2023
Share capital	25.09	82.22	131.03	0.50	0.50
Retained earnings	-33.05	-57.13	-48.81	105.19	185.25
Profit of the financial year	33.05	57.13	48.81	80.06	76.50
Shareholders equity total	25.09	82.22	131.03	185.75	262.25
Provisions				32.97	25.75
Non-current liabilities total
Current trade creditors				42.23	19.50
Current owed to group member				526.03	254.33
Short-term deferred tax liabilities				6.02	27.34
Other non-interest bearing current liabilities				21.01	18.80
Current liabilities total				595.30	319.97
Balance sheet total (liabilities)	25.09	82.22	131.03	814.02	607.97

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