Swietelsky Rail Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 39087502
Østergade 17 B, 4171 Glumsø
www.swietelsky.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 727.00 | 4 372.00 | 11 105.18 | 30 151.83 | 78 565.30 |
| Costs of management | -43 914.97 | -30 028.06 | -59 092.77 | ||
| Costs of distribution | -26.30 | ||||
| EBIT | 24 727.00 | 4 372.00 | -32 836.09 | 123.77 | 19 472.53 |
| Other financial income | 513.33 | 832.96 | 575.37 | ||
| Other financial expenses | -2 463.13 | -5 848.74 | -3 321.31 | ||
| Pre-tax profit | 10 586.00 | -17 545.00 | -34 785.89 | -4 892.02 | 16 726.60 |
| Income taxes | 1 470.27 | 3 552.25 | |||
| Net earnings | 10 586.00 | -17 545.00 | -33 315.62 | -4 892.02 | 20 278.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 502.84 | 6 672.10 | 7 684.03 | ||
| Advance payments and construction in progress | 7 290.45 | ||||
| Tangible assets total | 4 502.84 | 6 672.10 | 14 974.48 | ||
| Investments total | 83 865.00 | 58 811.00 | |||
| Non-current other receivables | 420.89 | ||||
| Long term receivables total | 420.89 | ||||
| Raw materials and consumables | 1 883.83 | 2 675.09 | 1 974.56 | ||
| Inventories total | 1 883.83 | 2 675.09 | 1 974.56 | ||
| Current trade debtors | 87 924.32 | 23 278.70 | 37 763.48 | ||
| Current amounts owed by group member comp. | 2 275.45 | 2 902.47 | 2 632.16 | ||
| Prepayments and accrued income | 16 000.00 | 490.81 | |||
| Current other receivables | 63 793.22 | 94 830.84 | 109 240.76 | ||
| Current deferred tax assets | 6 862.67 | ||||
| Short term receivables total | 169 992.99 | 121 012.01 | 156 989.89 | ||
| Cash and bank deposits | 15 670.69 | 10 889.00 | 11 019.09 | ||
| Cash and cash equivalents | 15 670.69 | 10 889.00 | 11 019.09 | ||
| Balance sheet total (assets) | 83 865.00 | 58 811.00 | 192 471.24 | 141 248.20 | 184 958.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 22 348.00 | 4 803.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | -10 586.00 | 17 545.00 | 36 851.74 | 37 823.14 | 32 931.12 |
| Profit of the financial year | 10 586.00 | -17 545.00 | -33 315.62 | -4 892.02 | 20 278.85 |
| Shareholders equity total | 22 348.00 | 4 803.00 | 4 236.12 | 33 631.12 | 53 909.96 |
| Provisions | 2 090.49 | 1 998.15 | 1 088.15 | ||
| Non-current liabilities total | |||||
| Advances received | 12 998.40 | 4 181.50 | |||
| Current trade creditors | 14 416.50 | 16 830.96 | 43 730.37 | ||
| Current owed to group member | 152 542.14 | 74 032.32 | 75 873.64 | ||
| Short-term deferred tax liabilities | 3 612.38 | ||||
| Other non-interest bearing current liabilities | 19 185.98 | 1 757.25 | 2 562.01 | ||
| Current liabilities total | 186 144.62 | 105 618.93 | 129 959.90 | ||
| Balance sheet total (liabilities) | 22 348.00 | 4 803.00 | 192 471.24 | 141 248.20 | 184 958.02 |
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