MPT Rail A/S — Credit Rating and Financial Key Figures
CVR number: 20278102
Holkebjergvej 79, Højme 5250 Odense SV
info@mptrail.com
tel: 66171065
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 103.55 | 1 321.60 | 1 893.73 | 1 134.57 | 1 324.47 |
| Employee benefit expenses | - 483.33 | - 506.66 | - 512.00 | - 517.70 | - 605.09 |
| Other operating expenses | -50.71 | ||||
| Total depreciation | - 813.19 | -75.00 | -75.00 | - 109.70 | - 109.70 |
| EBIT | 807.03 | 739.94 | 1 256.03 | 507.17 | 609.68 |
| Other financial income | 271.33 | 851.82 | 180.79 | 1 363.01 | 761.42 |
| Other financial expenses | - 142.02 | - 106.87 | -1 270.72 | - 164.22 | - 891.31 |
| Pre-tax profit | 936.34 | 1 484.89 | 166.10 | 1 705.95 | 479.79 |
| Income taxes | - 234.37 | - 342.11 | -60.15 | - 394.78 | - 421.99 |
| Net earnings | 701.96 | 1 142.78 | 105.95 | 1 311.17 | 57.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 400.00 | 8 400.00 | 8 400.00 | 8 365.30 | 8 330.59 |
| Machinery and equipment | 300.00 | 312.71 | 150.00 | 75.00 | |
| Tangible assets total | 8 700.00 | 8 712.71 | 8 550.00 | 8 440.30 | 8 330.59 |
| Participating interests | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Investments total | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 247.96 | 10.17 | 32.65 | 0.61 | |
| Current owed by particip. interest comp. | 670.00 | 670.00 | 683.00 | 683.00 | 698.00 |
| Current other receivables | 166.67 | 237.01 | 390.60 | 619.10 | 165.06 |
| Current deferred tax assets | 264.57 | 303.78 | 262.43 | 272.56 | |
| Short term receivables total | 1 349.20 | 1 220.96 | 1 368.68 | 1 574.66 | 863.66 |
| Other current investments | 5 306.40 | 6 498.88 | 5 335.31 | 5 700.40 | 4 090.59 |
| Cash and bank deposits | 2 842.42 | 537.67 | 1 710.61 | 777.36 | 2 425.32 |
| Cash and cash equivalents | 8 148.82 | 7 036.55 | 7 045.92 | 6 477.76 | 6 515.90 |
| Balance sheet total (assets) | 18 215.02 | 16 987.22 | 16 981.60 | 16 509.71 | 15 727.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 142.51 | 5 730.07 | 6 755.05 | 6 739.01 | 7 915.17 |
| Profit of the financial year | 701.96 | 1 142.78 | 105.95 | 1 311.17 | 57.80 |
| Shareholders equity total | 6 457.47 | 7 487.25 | 7 478.81 | 8 672.17 | 8 607.98 |
| Non-current loans from credit institutions | 5 951.00 | 5 627.03 | 5 269.70 | 3 395.60 | 3 273.38 |
| Non-current liabilities total | 5 951.00 | 5 627.03 | 5 269.70 | 3 395.60 | 3 273.38 |
| Current loans from credit institutions | 253.86 | 265.00 | 485.75 | 144.46 | 133.73 |
| Current trade creditors | 201.14 | 432.46 | |||
| Current owed to participating | 2 092.88 | 2 537.48 | 2 511.52 | 1 828.74 | 1 968.25 |
| Short-term deferred tax liabilities | 68.18 | 30.70 | 350.40 | 58.77 | |
| Other non-interest bearing current liabilities | 3 391.63 | 1 070.46 | 1 003.98 | 1 685.88 | 1 685.06 |
| Current liabilities total | 5 806.55 | 3 872.94 | 4 233.09 | 4 441.94 | 3 845.80 |
| Balance sheet total (liabilities) | 18 215.02 | 16 987.22 | 16 981.60 | 16 509.71 | 15 727.16 |
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