RAILSAFE ApS — Credit Rating and Financial Key Figures
CVR number: 34461716
Industrivej 11, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 973.11 | 20 361.04 | 22 931.92 | 19 103.41 | 24 283.31 |
| Employee benefit expenses | -10 635.38 | -18 602.54 | -22 375.85 | -18 774.19 | -23 599.77 |
| Other operating expenses | -22.33 | -23.00 | -3.19 | ||
| Total depreciation | -68.10 | - 108.19 | - 173.94 | - 128.01 | - 138.96 |
| EBIT | 1 247.31 | 1 627.31 | 378.95 | 201.20 | 544.57 |
| Other financial income | 10.34 | 118.51 | 2.31 | 1.35 | |
| Other financial expenses | -4.95 | -15.65 | -53.96 | -58.58 | -36.94 |
| Pre-tax profit | 1 252.70 | 1 730.16 | 327.30 | 142.62 | 508.98 |
| Income taxes | - 285.71 | - 392.25 | -90.06 | -44.61 | - 127.24 |
| Net earnings | 966.99 | 1 337.92 | 237.24 | 98.01 | 381.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.38 | 3.62 | |||
| Machinery and equipment | 74.35 | 349.05 | 280.20 | 62.18 | 673.49 |
| Tangible assets total | 83.73 | 352.67 | 280.20 | 62.18 | 673.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 667.90 | 8 517.20 | 348.16 | 1 109.14 | 1 417.14 |
| Current amounts owed by group member comp. | 673.05 | 20.73 | 9 798.79 | 2 816.57 | 2 445.70 |
| Current other receivables | 197.14 | 166.63 | 401.53 | 424.44 | 29.50 |
| Current deferred tax assets | 362.09 | ||||
| Short term receivables total | 6 538.09 | 8 704.56 | 10 548.48 | 4 350.14 | 4 254.44 |
| Cash and bank deposits | 663.41 | 1 055.16 | |||
| Cash and cash equivalents | 663.41 | 1 055.16 | |||
| Balance sheet total (assets) | 6 621.82 | 9 057.22 | 10 828.68 | 5 075.74 | 5 983.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 900.00 | ||||
| Retained earnings | 67.75 | 1 034.73 | 1 372.65 | 1 609.89 | 1 707.90 |
| Profit of the financial year | 966.99 | 1 337.92 | 237.24 | 98.01 | 381.74 |
| Shareholders equity total | 2 014.73 | 2 452.65 | 1 689.89 | 1 787.90 | 2 169.64 |
| Provisions | 17.37 | 18.67 | 24.78 | 47.74 | |
| Non-current other liabilities | 299.26 | 255.67 | 263.98 | ||
| Non-current deferred tax liabilities | 263.98 | 364.41 | |||
| Non-current liabilities total | 299.26 | 255.67 | 263.98 | 263.98 | 364.41 |
| Current loans from credit institutions | 193.02 | 155.26 | 563.76 | ||
| Current trade creditors | 1 543.67 | 994.63 | 2 926.05 | 914.83 | 755.30 |
| Current owed to group member | 44.27 | 167.57 | |||
| Short-term deferred tax liabilities | 310.05 | 390.94 | 83.95 | 105.60 | |
| Other non-interest bearing current liabilities | 2 243.73 | 4 789.39 | 5 276.27 | 1 911.42 | 2 526.15 |
| Current liabilities total | 4 290.47 | 6 330.23 | 8 850.03 | 2 976.12 | 3 449.03 |
| Balance sheet total (liabilities) | 6 621.82 | 9 057.22 | 10 828.68 | 5 075.74 | 5 983.08 |
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