RAILCARE DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 30500849
Stationspladsen 3, 3000 Helsingør
mk@kallermann.dk
tel: 49151855
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 029.91 | 4 698.43 | 4 943.47 | 5 135.66 | 84.18 |
| Total depreciation | - 857.04 | - 918.75 | - 845.63 | - 718.39 | |
| EBIT | 4 172.87 | 3 779.68 | 4 097.84 | 4 417.27 | 84.18 |
| Other financial income | 59.40 | ||||
| Other financial expenses | -28.89 | -38.20 | -47.30 | - 193.68 | -2.73 |
| Pre-tax profit | 4 203.39 | 3 741.48 | 4 050.54 | 4 223.59 | 81.45 |
| Income taxes | - 937.10 | - 820.23 | - 898.56 | - 931.52 | -18.38 |
| Net earnings | 3 266.28 | 2 921.24 | 3 151.98 | 3 292.07 | 63.07 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6 226.33 | 5 307.58 | 4 461.94 | 3 105.21 | |
| Tangible assets total | 6 226.33 | 5 307.58 | 4 461.94 | 3 105.21 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 802.73 | 802.73 | 802.73 | 802.73 | |
| Inventories total | 802.73 | 802.73 | 802.73 | 802.73 | |
| Current trade debtors | 699.80 | 519.96 | 629.80 | 2 094.13 | 2 896.86 |
| Prepayments and accrued income | 9.26 | 12.98 | |||
| Current other receivables | 3.36 | 19.19 | 18.92 | 1.58 | |
| Short term receivables total | 709.06 | 536.31 | 648.99 | 2 113.05 | 2 898.44 |
| Cash and bank deposits | 855.52 | 1 749.36 | 2 572.11 | 4 376.88 | 1 258.41 |
| Cash and cash equivalents | 855.52 | 1 749.36 | 2 572.11 | 4 376.88 | 1 258.41 |
| Balance sheet total (assets) | 8 593.63 | 8 395.98 | 8 485.77 | 10 397.87 | 4 156.85 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 800.00 | 5 000.00 | 3 200.00 | ||
| Retained earnings | 3 377.07 | 3 643.35 | 1 764.60 | -83.42 | 8.65 |
| Profit of the financial year | 3 266.28 | 2 921.24 | 3 151.98 | 3 292.07 | 63.07 |
| Shareholders equity total | 7 143.35 | 7 064.60 | 7 216.58 | 8 708.65 | 3 771.72 |
| Provisions | 473.00 | 489.00 | 473.00 | 751.75 | |
| Non-current liabilities total | |||||
| Current trade creditors | 81.04 | 137.15 | 120.19 | 37.87 | 36.00 |
| Current owed to group member | 0.99 | 0.99 | 0.99 | ||
| Short-term deferred tax liabilities | 803.10 | 666.23 | 640.56 | 258.76 | 348.13 |
| Other non-interest bearing current liabilities | 93.13 | 39.00 | 34.46 | 639.84 | |
| Current liabilities total | 977.28 | 842.38 | 796.20 | 937.47 | 385.12 |
| Balance sheet total (liabilities) | 8 593.63 | 8 395.98 | 8 485.77 | 10 397.87 | 4 156.85 |
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