Knorr-Bremse Rail Systems Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41777583
Otto Busses Vej 27, 2450 København SV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 641 549.00 | 682 303.00 | |
| Other operating income | 5 829.00 | 5 307.00 | |
| Purchases during the financial year | 12.00 | ||
| Costs of manufacturing | - 420 716.00 | - 330 655.00 | |
| External services | -10.00 | - 146 501.00 | - 168 732.00 |
| Gross profit | -10.00 | 80 173.00 | 188 223.00 |
| Employee benefit expenses | - 189 815.00 | - 217 797.00 | |
| Total depreciation | -10 449.00 | -8 004.00 | |
| EBIT | -10.00 | - 120 091.00 | -37 578.00 |
| Other financial income | 629.00 | 25.00 | |
| Other financial expenses | - 707.00 | -6 167.00 | |
| Pre-tax profit | -10.00 | - 120 169.00 | -43 720.00 |
| Income taxes | 2.00 | 26 437.00 | 9 615.00 |
| Net earnings | -8.00 | -93 732.00 | -34 105.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 1 642.00 | 1 073.00 | |
| Intangible assets total | 1 642.00 | 1 073.00 | |
| Machinery and equipment | 28 662.00 | 21 783.00 | |
| Advance payments and construction in progress | 8 577.00 | ||
| Tangible assets total | 28 662.00 | 30 360.00 | |
| Investments total | 602.00 | ||
| Deferred tax assets | 26 437.00 | 36 052.00 | |
| Long term receivables total | 26 437.00 | 36 052.00 | |
| Semifinished products | 78 083.00 | 99 912.00 | |
| Raw materials and consumables | 121 489.00 | 171 067.00 | |
| Inventories total | 199 572.00 | 270 979.00 | |
| Current trade debtors | 76 664.00 | 129 499.00 | |
| Current amounts owed by group member comp. | 2.00 | 1 336.00 | 3 403.00 |
| Prepayments and accrued income | 1 139.00 | 1 979.00 | |
| Current other receivables | 65 109.00 | 28 361.00 | |
| Short term receivables total | 2.00 | 144 248.00 | 163 242.00 |
| Cash and bank deposits | 40.00 | 43 561.00 | 24 598.00 |
| Cash and cash equivalents | 40.00 | 43 561.00 | 24 598.00 |
| Balance sheet total (assets) | 42.00 | 444 122.00 | 526 906.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 324 903.00 | 231 171.00 | |
| Profit of the financial year | -8.00 | -93 732.00 | -34 105.00 |
| Shareholders equity total | 32.00 | 231 211.00 | 197 106.00 |
| Provisions | 35.00 | 1 951.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 68 161.00 | 76 863.00 | |
| Current owed to group member | 117 157.00 | 221 206.00 | |
| Other non-interest bearing current liabilities | 10.00 | 27 558.00 | 29 780.00 |
| Current liabilities total | 10.00 | 212 876.00 | 327 849.00 |
| Balance sheet total (liabilities) | 42.00 | 444 122.00 | 526 906.00 |
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