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

CVR number: 32075193

Industriparken 39, 2750 Ballerup

camilla.pedersen@urbanandmainlines.com

Free credit report Annual report

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	164.64	267.89	294.45	243.14	247.81
Change in finished goods inventory				-9.48	-17.66
Other operating income				11.61	15.72
Purchases during the financial year				-93.05	- 137.44
External services				-35.88	-44.20
Gross profit	72.35	88.53	103.36	116.34	64.24
Employee benefit expenses				-81.13	- 103.73
Total depreciation				-0.37	-0.34
EBIT	72.35	88.53	103.36	34.84	-39.83
Other financial income				0.43	3.27
Other financial expenses				-3.55	-2.62
Net income from associates (fin.)				51.80	69.09
Pre-tax profit	57.13	48.81	80.06	83.53	29.91
Income taxes				-7.02	8.05
Net earnings	57.13	48.81	80.06	76.50	37.96

Assets (mDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Buildings				0.28	0.24
Machinery and equipment				0.63	0.33
Tangible assets total				0.91	0.57
Holdings in group member companies				35.70	35.70
Investments total	667.28	648.76	757.74	37.89	37.76
Long term receivables total
Finished products/goods				61.32	43.65
Inventories total				61.32	43.65
Current trade debtors				10.33	15.59
Current amounts owed by group member comp.				74.15	170.58
Prepayments and accrued income				41.22	44.66
Current other receivables				374.72	86.68
Current deferred tax assets				3.27
Short term receivables total				503.70	317.51
Cash and bank deposits				4.16	164.82
Cash and cash equivalents				4.16	164.82
Balance sheet total (assets)	667.28	648.76	757.74	607.97	564.31

Equity and liabilities (mDKK)

	2020	2021	2022	2023	2024
Share capital	82.22	131.03	185.75	0.50	0.50
Shares repurchased					100.00
Retained earnings	-57.13	-48.81	-80.06	185.25	161.75
Profit of the financial year	57.13	48.81	80.06	76.50	37.96
Shareholders equity total	82.22	131.03	185.75	262.25	300.22
Provisions				25.75	15.81
Non-current liabilities total
Current trade creditors				19.50	47.90
Current owed to group member				254.33	151.46
Short-term deferred tax liabilities				27.34	2.41
Other non-interest bearing current liabilities				18.80	46.52
Current liabilities total				319.97	248.29
Balance sheet total (liabilities)	82.22	131.03	185.75	607.97	564.31

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