John Nielsen Rail ApS — Credit Rating and Financial Key Figures
CVR number: 41867663
Bakkedalsvej 3, Rårup 7130 Juelsminde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 265.02 | 40.56 | 738.40 | 590.88 |
| Employee benefit expenses | - 902.89 | - 124.75 | - 650.96 | - 457.28 |
| Other operating expenses | -10.93 | |||
| Total depreciation | -54.82 | -71.45 | -35.06 | |
| EBIT | 307.31 | - 166.57 | 52.38 | 133.60 |
| Other financial income | 2.57 | |||
| Other financial expenses | -2.45 | -6.35 | -7.81 | -2.23 |
| Pre-tax profit | 307.43 | - 172.92 | 44.57 | 131.38 |
| Income taxes | -70.14 | 37.79 | -11.42 | -28.67 |
| Net earnings | 237.28 | - 135.13 | 33.15 | 102.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 103.73 | 91.73 | ||
| Tangible assets total | 103.73 | 91.73 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 196.38 | 2.88 | 136.19 | 3.00 |
| Prepayments and accrued income | 71.59 | 22.80 | 121.62 | |
| Current other receivables | 51.00 | |||
| Current deferred tax assets | 13.25 | 17.83 | ||
| Short term receivables total | 267.97 | 38.93 | 275.64 | 54.00 |
| Cash and bank deposits | 560.17 | 28.00 | 88.05 | 165.94 |
| Cash and cash equivalents | 560.17 | 28.00 | 88.05 | 165.94 |
| Balance sheet total (assets) | 931.86 | 158.65 | 363.69 | 219.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 122.00 | ||
| Other reserves | - 122.00 | |||
| Retained earnings | - 114.40 | 122.88 | -12.25 | - 101.09 |
| Profit of the financial year | 237.28 | - 135.13 | 33.15 | 102.71 |
| Shareholders equity total | 277.28 | 27.75 | 60.90 | 41.61 |
| Provisions | 24.54 | |||
| Non-current liabilities total | ||||
| Advances received | 2.06 | 2.06 | ||
| Current trade creditors | 271.09 | 42.85 | 84.95 | 15.96 |
| Current owed to participating | 29.75 | 18.26 | 8.26 | 6.49 |
| Short-term deferred tax liabilities | 45.61 | 16.84 | ||
| Other non-interest bearing current liabilities | 281.53 | 67.72 | 209.57 | 139.05 |
| Current liabilities total | 630.04 | 130.90 | 302.78 | 178.33 |
| Balance sheet total (liabilities) | 931.86 | 158.65 | 363.69 | 219.94 |
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