ALSTOM TRANSPORT DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 17184210
Amerika Plads 19, 2100 København Ø
morten.heiermo@alstomgroup.com
tel: 53651247
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 204.63 | 288.94 | 207.99 | 328.86 | 900.00 |
| Costs of manufacturing | - 230.32 | - 728.81 | |||
| Gross profit | 30.59 | 72.66 | 25.07 | 98.54 | 171.20 |
| Employee benefit expenses | - 147.42 | - 175.10 | |||
| Total depreciation | -3.58 | -3.49 | |||
| EBIT | -57.33 | -35.39 | - 114.89 | -52.45 | -7.39 |
| Other financial income | 1.37 | 5.94 | |||
| Other financial expenses | -9.95 | -34.89 | |||
| Pre-tax profit | -58.05 | -36.92 | - 111.83 | -61.03 | -36.34 |
| Income taxes | 3.17 | 7.60 | |||
| Net earnings | -58.05 | -36.92 | - 111.83 | -57.86 | -28.74 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.47 | 2.00 | |||
| Tangible assets total | 4.47 | 2.00 | |||
| Holdings in group member companies | 7.44 | 7.44 | |||
| Other non-current investments | 1.29 | 1.28 | |||
| Investments total | 286.34 | 485.09 | 500.41 | 8.72 | 8.72 |
| Non-current loans receivable | -1.29 | -1.28 | |||
| Non-current other receivables | 1.29 | 1.28 | |||
| Long term receivables total | |||||
| Finished products/goods | 58.53 | 58.68 | |||
| Inventories total | 58.53 | 58.68 | |||
| Current trade debtors | 10.98 | 1.00 | |||
| Current amounts owed by group member comp. | 73.63 | 219.71 | |||
| Prepayments and accrued income | 1.03 | 1.28 | |||
| Current other receivables | 487.89 | 492.23 | |||
| Current deferred tax assets | 3.17 | 7.60 | |||
| Short term receivables total | 576.70 | 721.83 | |||
| Balance sheet total (assets) | 286.34 | 485.09 | 500.41 | 648.42 | 791.23 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -68.79 | - 105.71 | - 217.54 | 9.00 | 9.00 |
| Retained earnings | 58.05 | 36.92 | 111.83 | - 226.54 | - 284.40 |
| Profit of the financial year | -58.05 | -36.92 | - 111.83 | -57.86 | -28.74 |
| Shareholders equity total | -68.79 | - 105.71 | - 217.54 | - 275.40 | - 304.15 |
| Non-current advances received | 3.39 | 2.98 | |||
| Non-current liabilities total | 3.39 | 2.98 | |||
| Current loans from credit institutions | 3.17 | ||||
| Advances received | 170.13 | 30.51 | |||
| Current trade creditors | 119.34 | 17.39 | |||
| Current owed to group member | 519.22 | 959.17 | |||
| Other non-interest bearing current liabilities | 111.74 | 82.16 | |||
| Current liabilities total | 920.43 | 1 092.40 | |||
| Balance sheet total (liabilities) | -68.79 | - 105.71 | - 217.54 | 648.42 | 791.23 |
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