Knorr-Bremse Rail Systems Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41777583
Otto Busses Vej 27, 2450 København SV
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 641.55 | 682.30 | 766.65 | |
| Other operating income | 5.83 | 5.31 | 6.99 | |
| Purchases during the financial year | 0.01 | |||
| Costs of manufacturing | - 420.72 | - 330.65 | - 436.55 | |
| External services | -0.01 | - 146.50 | - 168.73 | - 158.43 |
| Gross profit | -0.01 | 80.17 | 188.22 | 178.66 |
| Employee benefit expenses | - 189.81 | - 217.80 | - 266.36 | |
| Total depreciation | -10.45 | -8.00 | -7.74 | |
| EBIT | -0.01 | - 120.09 | -37.58 | -95.43 |
| Other financial income | 0.63 | 0.03 | 0.69 | |
| Other financial expenses | -0.71 | -6.17 | -12.60 | |
| Pre-tax profit | -0.01 | - 120.17 | -43.72 | - 107.35 |
| Income taxes | 0.00 | 26.44 | 9.62 | -15.20 |
| Net earnings | -0.01 | -93.73 | -34.10 | - 122.55 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 1.64 | 1.07 | 0.54 | |
| Intangible assets total | 1.64 | 1.07 | 0.54 | |
| Machinery and equipment | 28.66 | 21.78 | 27.01 | |
| Advance payments and construction in progress | 8.58 | 0.28 | ||
| Tangible assets total | 28.66 | 30.36 | 27.29 | |
| Investments total | 0.60 | 0.59 | ||
| Deferred tax assets | 26.44 | 36.05 | 20.85 | |
| Long term receivables total | 26.44 | 36.05 | 20.85 | |
| Semifinished products | 78.08 | 99.91 | 51.08 | |
| Raw materials and consumables | 121.49 | 171.07 | 262.99 | |
| Inventories total | 199.57 | 270.98 | 314.06 | |
| Current trade debtors | 76.66 | 129.50 | 126.95 | |
| Current amounts owed by group member comp. | 0.00 | 1.34 | 3.40 | 0.95 |
| Prepayments and accrued income | 1.14 | 1.98 | 1.43 | |
| Current other receivables | 65.11 | 28.36 | 21.50 | |
| Short term receivables total | 0.00 | 144.25 | 163.24 | 150.83 |
| Cash and bank deposits | 0.04 | 43.56 | 24.60 | 76.87 |
| Cash and cash equivalents | 0.04 | 43.56 | 24.60 | 76.87 |
| Balance sheet total (assets) | 0.04 | 444.12 | 526.91 | 591.03 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 0.04 | 0.04 | 0.04 | 0.04 |
| Retained earnings | 324.90 | 231.17 | 197.07 | |
| Profit of the financial year | -0.01 | -93.73 | -34.10 | - 122.55 |
| Shareholders equity total | 0.03 | 231.21 | 197.11 | 74.56 |
| Provisions | 0.04 | 1.95 | 3.67 | |
| Non-current liabilities total | ||||
| Current trade creditors | 68.16 | 76.86 | 106.49 | |
| Current owed to group member | 117.16 | 221.21 | 372.25 | |
| Other non-interest bearing current liabilities | 0.01 | 27.56 | 29.78 | 34.05 |
| Current liabilities total | 0.01 | 212.88 | 327.85 | 512.79 |
| Balance sheet total (liabilities) | 0.04 | 444.12 | 526.91 | 591.03 |
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