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AARSLEFF RAIL A/S — Credit Rating and Financial Key Figures
CVR number: 32282296
Hasselager Allé 5, 8260 Viby J
tel: 87343000
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 129.53 | 1 488.34 | 1 751.82 | 1 822.21 | 1 723.50 |
| Other operating income | 1.26 | 1.72 | 3.19 | 3.45 | |
| Costs of manufacturing | -1 365.17 | -1 538.12 | -1 646.87 | -1 486.38 | |
| Gross profit | 94.52 | 123.17 | 213.70 | 175.34 | 237.13 |
| Costs of management | -61.68 | -70.71 | -71.13 | -73.47 | |
| Other operating expenses | -0.79 | -0.83 | -1.00 | -0.90 | |
| EBIT | 56.40 | 61.96 | 143.88 | 106.40 | 166.21 |
| Other financial income | 1.22 | 1.76 | 7.37 | 7.74 | |
| Other financial expenses | -2.43 | -9.27 | -5.21 | -5.49 | |
| Pre-tax profit | 43.47 | 60.75 | 136.37 | 108.56 | 168.46 |
| Income taxes | -13.98 | -30.40 | -24.84 | -37.93 | |
| Net earnings | 43.47 | 46.77 | 105.98 | 83.72 | 130.53 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 0.37 | 1.09 | |||
| Intangible rights | 0.32 | 0.80 | 0.69 | 0.34 | |
| Intangible assets total | 0.32 | 0.80 | 1.06 | 1.43 | |
| Land and waters | 10.16 | 2.94 | 0.04 | 0.01 | |
| Buildings | 200.27 | 181.51 | 183.49 | 189.51 | |
| Machinery and equipment | 0.84 | 0.09 | 0.06 | 0.04 | |
| Advance payments and construction in progress | 0.73 | 4.26 | 16.78 | 9.72 | |
| Tangible assets total | 212.00 | 188.79 | 200.36 | 199.28 | |
| Investments total | 769.24 | ||||
| Long term receivables total | |||||
| Finished products/goods | 10.03 | 3.32 | 9.42 | 8.36 | |
| Inventories total | 10.03 | 3.32 | 9.42 | 8.36 | |
| Current trade debtors | 355.50 | 297.43 | 295.61 | 311.59 | |
| Current amounts owed by group member comp. | 4.78 | 32.93 | 80.73 | 290.29 | |
| Prepayments and accrued income | 1.62 | 10.87 | 2.65 | 2.46 | |
| Current other receivables | 145.00 | 329.34 | 350.48 | 300.00 | |
| Current deferred tax assets | 2.73 | ||||
| Short term receivables total | 509.63 | 670.58 | 729.47 | 904.34 | |
| Cash and bank deposits | 16.64 | 5.43 | 3.99 | 13.44 | |
| Cash and cash equivalents | 16.64 | 5.43 | 3.99 | 13.44 | |
| Balance sheet total (assets) | 769.24 | 748.62 | 868.92 | 944.30 | 1 126.86 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 233.05 | 9.00 | 9.00 | 9.00 | 9.00 |
| Shares repurchased | 45.00 | 50.00 | 70.00 | 75.00 | |
| Other reserves | 1.20 | 0.16 | |||
| Retained earnings | -43.47 | 139.25 | 136.03 | 172.00 | 180.51 |
| Profit of the financial year | 43.47 | 46.77 | 105.98 | 83.72 | 130.53 |
| Shareholders equity total | 233.05 | 241.23 | 301.16 | 334.72 | 395.04 |
| Provisions | 48.96 | 80.70 | 65.65 | 83.88 | |
| Non-current liabilities total | |||||
| Current trade creditors | 200.75 | 191.50 | 253.93 | 352.95 | |
| Current owed to group member | 49.82 | 12.46 | 76.85 | 116.27 | |
| Short-term deferred tax liabilities | 0.98 | 3.32 | 38.09 | 25.65 | |
| Other non-interest bearing current liabilities | 112.69 | 145.06 | 155.82 | 118.78 | |
| Accruals and deferred income | 94.19 | 134.71 | 19.23 | 34.29 | |
| Current liabilities total | 458.43 | 487.06 | 543.93 | 647.94 | |
| Balance sheet total (liabilities) | 233.05 | 748.62 | 868.92 | 944.30 | 1 126.86 |
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