Stadler Service Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40070338
Thomas Koppels Gade 315, 8000 Aarhus C
tel: 53740098
www.stadlerrail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 512.85 | 18 446.17 | 12 199.49 | 24 034.67 | 32 365.00 |
| Employee benefit expenses | -10 212.92 | -13 806.62 | -15 258.18 | -17 122.99 | -18 900.42 |
| Total depreciation | - 615.04 | -1 171.73 | -1 144.03 | -1 105.17 | -1 103.07 |
| EBIT | 5 684.90 | 3 467.83 | -4 202.72 | 5 806.51 | 12 361.50 |
| Other financial income | 56.09 | 80.65 | 50.09 | 273.87 | 854.73 |
| Other financial expenses | - 251.93 | - 360.04 | - 509.78 | - 528.49 | - 673.16 |
| Pre-tax profit | 5 489.06 | 3 188.44 | -4 662.40 | 5 551.89 | 12 543.07 |
| Income taxes | -1 210.99 | - 711.88 | 1 020.11 | -1 224.60 | -2 761.32 |
| Net earnings | 4 278.08 | 2 476.56 | -3 642.29 | 4 327.29 | 9 781.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3 760.05 | 2 839.22 | 1 918.39 | 997.56 | 76.73 |
| Intangible assets total | 3 760.05 | 2 839.22 | 1 918.39 | 997.56 | 76.73 |
| Machinery and equipment | 873.38 | 662.01 | 438.82 | 421.19 | 392.46 |
| Tangible assets total | 873.38 | 662.01 | 438.82 | 421.19 | 392.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9 376.82 | 16 943.04 | 18 157.33 | 24 996.95 | 31 400.61 |
| Inventories total | 9 376.82 | 16 943.04 | 18 157.33 | 24 996.95 | 31 400.61 |
| Current trade debtors | 2 881.28 | 7 119.93 | 9 299.91 | 10 046.29 | 12 207.44 |
| Current amounts owed by group member comp. | 5 114.04 | 304.94 | 112.73 | 159.15 | 1 173.21 |
| Prepayments and accrued income | 2 144.09 | 103.50 | 300.44 | 555.35 | 513.06 |
| Current deferred tax assets | 26.68 | 1 943.19 | 224.19 | 264.44 | |
| Short term receivables total | 10 139.41 | 7 555.05 | 11 656.28 | 10 984.97 | 14 158.15 |
| Cash and bank deposits | 3 533.09 | 1 792.21 | 12 199.55 | 21 631.39 | 22 158.00 |
| Cash and cash equivalents | 3 533.09 | 1 792.21 | 12 199.55 | 21 631.39 | 22 158.00 |
| Balance sheet total (assets) | 27 682.76 | 29 791.54 | 44 370.36 | 59 032.08 | 68 185.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 635.42 | 5 913.50 | 8 390.06 | 4 747.76 | 9 075.05 |
| Profit of the financial year | 4 278.08 | 2 476.56 | -3 642.29 | 4 327.29 | 9 781.75 |
| Shareholders equity total | 5 963.49 | 8 440.06 | 4 797.76 | 9 125.05 | 18 906.80 |
| Provisions | 907.24 | 7 539.67 | 29 950.78 | 39 677.98 | 37 499.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.94 | ||||
| Current trade creditors | 782.14 | 1 099.39 | 132.92 | 923.92 | 296.57 |
| Current owed to group member | 11 358.82 | 1 916.69 | 4 193.96 | 3 730.21 | 4 653.68 |
| Short-term deferred tax liabilities | 585.12 | 562.44 | 2 513.23 | ||
| Other non-interest bearing current liabilities | 4 918.22 | 9 208.50 | 5 287.43 | 4 270.87 | 3 289.26 |
| Accruals and deferred income | 3 147.78 | 1 024.79 | 7.51 | 1 304.04 | 1 027.42 |
| Current liabilities total | 20 812.02 | 13 811.82 | 9 621.82 | 10 229.05 | 11 780.16 |
| Balance sheet total (liabilities) | 27 682.76 | 29 791.54 | 44 370.36 | 59 032.08 | 68 185.96 |
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