DANRAIL ApS — Credit Rating and Financial Key Figures
CVR number: 36476893
Vestergrave 8 B, 8900 Randers C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 327.79 | 4 581.07 | 6 865.61 | 9 756.79 | 10 405.07 |
| Employee benefit expenses | -1 864.21 | -2 933.46 | -2 836.61 | -5 152.39 | -5 863.05 |
| Other operating expenses | -9.92 | ||||
| Total depreciation | -1 455.56 | -1 441.79 | -1 085.71 | -1 260.98 | -1 200.19 |
| EBIT | 1 008.02 | 205.83 | 2 933.37 | 3 343.42 | 3 341.83 |
| Other financial expenses | -33.16 | -11.34 | -16.98 | -38.30 | - 170.62 |
| Pre-tax profit | 974.85 | 194.49 | 2 916.39 | 3 305.12 | 3 171.20 |
| Income taxes | - 220.78 | -46.86 | - 641.62 | - 728.29 | - 704.53 |
| Net earnings | 754.07 | 147.63 | 2 274.77 | 2 576.83 | 2 466.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 610.64 | 2 254.00 | 2 938.38 | 2 669.74 | 3 928.91 |
| Tangible assets total | 3 610.64 | 2 254.00 | 2 938.38 | 2 669.74 | 3 928.91 |
| Investments total | 700.00 | 700.00 | |||
| Long term receivables total | |||||
| Advance payments | 20.04 | 29.15 | 29.15 | 67.68 | |
| Inventories total | 20.04 | 29.15 | 29.15 | 67.68 | |
| Current trade debtors | 1 976.94 | 1 257.82 | 7 506.85 | 5 388.37 | 8 581.76 |
| Prepayments and accrued income | 784.47 | 567.10 | 349.73 | 802.37 | 291.67 |
| Current other receivables | 141.09 | 163.37 | 12.58 | 12.64 | |
| Short term receivables total | 2 902.50 | 1 988.29 | 7 856.59 | 6 203.32 | 8 886.06 |
| Cash and bank deposits | 854.25 | ||||
| Cash and cash equivalents | 854.25 | ||||
| Balance sheet total (assets) | 6 513.14 | 5 116.58 | 10 824.12 | 9 602.21 | 13 582.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 855.50 | 1 806.00 | 2 000.00 | |
| Retained earnings | 2 944.18 | 2 576.75 | 918.38 | 1 193.15 | 3 769.98 |
| Profit of the financial year | 754.07 | 147.63 | 2 274.77 | 2 576.83 | 2 466.68 |
| Shareholders equity total | 4 348.25 | 3 629.88 | 5 049.15 | 5 819.98 | 6 286.66 |
| Provisions | 293.47 | 99.30 | 151.55 | 168.04 | 73.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 561.48 | 731.64 | 836.26 | 1 008.89 | |
| Current trade creditors | 185.71 | 245.69 | 3 237.26 | 513.70 | 1 293.84 |
| Current owed to participating | 16.80 | 34.33 | 25.17 | 39.89 | 60.33 |
| Current owed to group member | 285.14 | 131.30 | 483.73 | 892.25 | 2 850.70 |
| Short-term deferred tax liabilities | 711.81 | 799.16 | |||
| Other non-interest bearing current liabilities | 822.28 | 976.08 | 1 145.62 | 620.29 | 1 209.68 |
| Current liabilities total | 1 871.42 | 1 387.40 | 5 623.42 | 3 614.19 | 7 222.60 |
| Balance sheet total (liabilities) | 6 513.14 | 5 116.58 | 10 824.12 | 9 602.21 | 13 582.66 |
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