RAILTECH DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32669123
Haarvadbro 10 A, Haar 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 107.17 | 1 833.49 | 2 301.97 | 2 238.23 | 2 749.37 |
| Employee benefit expenses | -2 002.98 | -1 402.17 | -1 530.60 | -1 804.11 | -2 205.65 |
| Other operating expenses | -15.81 | ||||
| Total depreciation | -21.80 | -72.89 | - 177.50 | - 111.41 | - 143.56 |
| EBIT | 82.39 | 358.43 | 593.87 | 322.71 | 384.34 |
| Other financial income | 31.00 | 32.37 | 2.98 | ||
| Other financial expenses | -5.57 | -4.83 | -5.92 | -1.21 | -13.71 |
| Pre-tax profit | 107.82 | 385.97 | 587.95 | 321.49 | 373.61 |
| Income taxes | -24.86 | -85.58 | - 133.04 | -72.23 | -81.97 |
| Net earnings | 82.96 | 300.39 | 454.90 | 249.26 | 291.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.23 | 1 028.45 | 850.96 | 691.63 | 236.25 |
| Tangible assets total | 47.23 | 1 028.45 | 850.96 | 691.63 | 236.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 262.36 | 342.49 | 433.49 | 190.57 | 902.92 |
| Current amounts owed by group member comp. | 74.63 | ||||
| Prepayments and accrued income | 23.25 | 0.66 | |||
| Current other receivables | 102.65 | 1.55 | |||
| Current deferred tax assets | 78.00 | 56.53 | |||
| Short term receivables total | 466.25 | 399.67 | 508.13 | 192.12 | 902.92 |
| Other current investments | 849.13 | ||||
| Cash and bank deposits | 1 438.65 | 80.94 | 596.03 | 1 021.03 | 733.32 |
| Cash and cash equivalents | 2 287.78 | 80.94 | 596.03 | 1 021.03 | 733.32 |
| Balance sheet total (assets) | 2 801.26 | 1 509.06 | 1 955.12 | 1 904.77 | 1 872.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 450.00 | 750.00 | 300.00 | |
| Retained earnings | 1 316.39 | 599.36 | 449.75 | 154.65 | 103.91 |
| Profit of the financial year | 82.96 | 300.39 | 454.90 | 249.26 | 291.64 |
| Shareholders equity total | 1 580.86 | 1 024.75 | 1 479.65 | 1 278.91 | 820.55 |
| Provisions | 4.86 | 46.97 | 52.63 | 59.13 | 28.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.13 | 46.60 | 38.52 | 48.72 | 112.94 |
| Current owed to group member | 20.75 | 259.75 | |||
| Short-term deferred tax liabilities | 95.38 | 65.74 | 113.01 | ||
| Other non-interest bearing current liabilities | 1 190.41 | 390.74 | 288.93 | 431.52 | 538.15 |
| Current liabilities total | 1 215.54 | 437.34 | 422.83 | 566.73 | 1 023.85 |
| Balance sheet total (liabilities) | 2 801.26 | 1 509.06 | 1 955.12 | 1 904.77 | 1 872.49 |
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