Østjysk Rail Aps — Credit Rating and Financial Key Figures
CVR number: 43312383
Bjergagervej 2, Spørring 8380 Trige
nfr@jysk-rail.dk
tel: 91843152
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 375.00 | 1 015.00 |
| Gross profit | 375.00 | 1 015.00 |
| Employee benefit expenses | - 157.00 | - 410.00 |
| Total depreciation | -25.00 | |
| EBIT | 193.00 | 605.00 |
| Pre-tax profit | 193.00 | 605.00 |
| Income taxes | -42.46 | - 133.10 |
| Net earnings | 150.54 | 471.90 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 15.00 | 15.00 |
| Intangible assets total | 15.00 | 15.00 |
| Buildings | 125.00 | 125.00 |
| Machinery and equipment | 13.00 | 62.50 |
| Tangible assets total | 138.00 | 187.50 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 39.54 | 256.55 |
| Current amounts owed by group member comp. | 44.70 | 44.70 |
| Short term receivables total | 84.24 | 301.25 |
| Cash and bank deposits | 198.25 | |
| Cash and cash equivalents | 198.25 | |
| Balance sheet total (assets) | 237.24 | 702.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 150.54 | |
| Retained earnings | - 150.54 | |
| Profit of the financial year | 150.54 | 471.90 |
| Shareholders equity total | 190.54 | 511.90 |
| Provisions | 10.00 | 133.10 |
| Non-current liabilities total | ||
| Current trade creditors | 36.70 | 18.45 |
| Other non-interest bearing current liabilities | 38.55 | |
| Current liabilities total | 36.70 | 57.00 |
| Balance sheet total (liabilities) | 237.24 | 702.00 |
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