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DANRAIL ApS — Credit Rating and Financial Key Figures
CVR number: 36476893
Vestergrave 8 B, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 581.07 | 6 865.61 | 9 756.79 | 10 405.07 | 11 081.41 |
| Employee benefit expenses | -2 933.46 | -2 836.61 | -5 152.39 | -5 863.05 | -5 523.27 |
| Other operating expenses | -9.92 | -11.02 | |||
| Total depreciation | -1 441.79 | -1 085.71 | -1 260.98 | -1 200.19 | -1 257.58 |
| EBIT | 205.83 | 2 933.37 | 3 343.42 | 3 341.83 | 4 289.54 |
| Other financial income | 81.42 | ||||
| Other financial expenses | -11.34 | -16.98 | -38.30 | - 170.62 | - 161.63 |
| Pre-tax profit | 194.49 | 2 916.39 | 3 305.12 | 3 171.20 | 4 209.32 |
| Income taxes | -46.86 | - 641.62 | - 728.29 | - 704.53 | - 932.69 |
| Net earnings | 147.63 | 2 274.77 | 2 576.83 | 2 466.68 | 3 276.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 254.00 | 2 938.38 | 2 669.74 | 3 928.91 | 2 258.79 |
| Tangible assets total | 2 254.00 | 2 938.38 | 2 669.74 | 3 928.91 | 2 258.79 |
| Investments total | 700.00 | 700.00 | 700.00 | ||
| Long term receivables total | |||||
| Advance payments | 20.04 | 29.15 | 29.15 | 67.68 | 20.34 |
| Inventories total | 20.04 | 29.15 | 29.15 | 67.68 | 20.34 |
| Current trade debtors | 1 257.82 | 7 506.85 | 5 388.37 | 8 581.76 | 3 323.34 |
| Prepayments and accrued income | 567.10 | 349.73 | 802.37 | 291.67 | |
| Current other receivables | 163.37 | 12.58 | 12.64 | 199.90 | |
| Short term receivables total | 1 988.29 | 7 856.59 | 6 203.32 | 8 886.06 | 3 523.24 |
| Cash and bank deposits | 854.25 | 6 234.51 | |||
| Cash and cash equivalents | 854.25 | 6 234.51 | |||
| Balance sheet total (assets) | 5 116.58 | 10 824.12 | 9 602.21 | 13 582.66 | 12 736.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 855.50 | 1 806.00 | 2 000.00 | ||
| Retained earnings | 2 576.75 | 918.38 | 1 193.15 | 3 769.98 | 6 236.66 |
| Profit of the financial year | 147.63 | 2 274.77 | 2 576.83 | 2 466.68 | 3 276.64 |
| Shareholders equity total | 3 629.88 | 5 049.15 | 5 819.98 | 6 286.66 | 9 563.29 |
| Provisions | 99.30 | 151.55 | 168.04 | 73.40 | 88.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 731.64 | 836.26 | 1 008.89 | 2.50 | |
| Advances received | 4.15 | ||||
| Current trade creditors | 245.69 | 3 237.26 | 513.70 | 1 293.84 | 466.26 |
| Current owed to participating | 34.33 | 25.17 | 39.89 | 60.33 | 67.44 |
| Current owed to group member | 131.30 | 483.73 | 892.25 | 2 850.70 | 120.47 |
| Short-term deferred tax liabilities | 711.81 | 799.16 | 917.42 | ||
| Other non-interest bearing current liabilities | 976.08 | 1 145.62 | 620.29 | 1 209.68 | 1 506.67 |
| Current liabilities total | 1 387.40 | 5 623.42 | 3 614.19 | 7 222.60 | 3 084.92 |
| Balance sheet total (liabilities) | 5 116.58 | 10 824.12 | 9 602.21 | 13 582.66 | 12 736.88 |
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