AARSLEFF RAIL A/S — Credit Rating and Financial Key Figures
CVR number: 32282296
Hasselager Allé 5, 8260 Viby J
tel: 87343000
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 026.23 | 996.56 | 1 129.53 | 1 488.34 | 1 751.82 |
| Other operating income | 1.26 | 1.72 | |||
| Costs of manufacturing | -1 365.17 | -1 538.12 | |||
| Gross profit | 132.36 | 91.66 | 94.52 | 123.17 | 213.70 |
| Costs of management | -61.68 | -70.71 | |||
| Other operating expenses | -0.79 | -0.83 | |||
| EBIT | 70.64 | 53.86 | 56.40 | 61.96 | 143.88 |
| Other financial income | 1.22 | 1.76 | |||
| Other financial expenses | -2.43 | -9.27 | |||
| Pre-tax profit | 54.31 | 41.25 | 43.47 | 60.75 | 136.37 |
| Income taxes | -13.98 | -30.40 | |||
| Net earnings | 54.31 | 41.25 | 43.47 | 46.77 | 105.98 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.32 | 0.80 | |||
| Intangible assets total | 0.32 | 0.80 | |||
| Land and waters | 10.16 | 2.94 | |||
| Buildings | 200.27 | 181.51 | |||
| Machinery and equipment | 0.84 | 0.09 | |||
| Advance payments and construction in progress | 0.73 | 4.26 | |||
| Tangible assets total | 212.00 | 188.79 | |||
| Other receivables | 546.45 | 592.10 | 769.24 | ||
| Investments total | 546.45 | 592.10 | 769.24 | ||
| Long term receivables total | |||||
| Finished products/goods | 10.03 | 3.32 | |||
| Inventories total | 10.03 | 3.32 | |||
| Current trade debtors | 355.50 | 297.43 | |||
| Current amounts owed by group member comp. | 4.78 | 32.93 | |||
| Prepayments and accrued income | 1.62 | 10.87 | |||
| Current other receivables | 145.00 | 329.34 | |||
| Current deferred tax assets | 2.73 | ||||
| Short term receivables total | 509.63 | 670.58 | |||
| Cash and bank deposits | 16.64 | 5.43 | |||
| Cash and cash equivalents | 16.64 | 5.43 | |||
| Balance sheet total (assets) | 546.45 | 592.10 | 769.24 | 748.62 | 868.92 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 213.53 | 229.78 | 233.05 | 9.00 | 9.00 |
| Shares repurchased | 45.00 | 50.00 | |||
| Other reserves | 1.20 | 0.16 | |||
| Retained earnings | -54.31 | -41.25 | -43.47 | 139.25 | 136.03 |
| Profit of the financial year | 54.31 | 41.25 | 43.47 | 46.77 | 105.98 |
| Shareholders equity total | 213.53 | 229.78 | 233.05 | 241.23 | 301.16 |
| Provisions | 48.96 | 80.70 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 200.75 | 191.50 | |||
| Current owed to group member | 49.82 | 12.46 | |||
| Short-term deferred tax liabilities | 0.98 | 3.32 | |||
| Other non-interest bearing current liabilities | 112.69 | 145.06 | |||
| Accruals and deferred income | 94.19 | 134.71 | |||
| Current liabilities total | 458.43 | 487.06 | |||
| Balance sheet total (liabilities) | 213.53 | 229.78 | 233.05 | 748.62 | 868.92 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.