Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

RAILTECH DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 32669123
Haarvadbro 10 A, Haar 8382 Hinnerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 833.492 301.972 238.232 749.372 590.87
Employee benefit expenses-1 402.17-1 530.60-1 804.11-2 205.65-2 072.86
Other operating expenses-15.81
Total depreciation-72.89- 177.50- 111.41- 143.56-97.62
EBIT358.43593.87322.71384.34420.39
Other financial income32.372.984.50
Other financial expenses-4.83-5.92-1.21-13.71-18.41
Pre-tax profit385.97587.95321.49373.61406.48
Income taxes-85.58- 133.04-72.23-81.97-95.31
Net earnings300.39454.90249.26291.64311.17

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment1 028.45850.96691.63236.25138.63
Tangible assets total1 028.45850.96691.63236.25138.63
Investments total
Long term receivables total
Inventories total
Current trade debtors342.49433.49190.57902.92147.63
Current amounts owed by group member comp.74.63
Prepayments and accrued income0.662.24
Current other receivables1.55
Current deferred tax assets56.53
Short term receivables total399.67508.13192.12902.92149.87
Cash and bank deposits80.94596.031 021.03733.321 632.68
Cash and cash equivalents80.94596.031 021.03733.321 632.68
Balance sheet total (assets)1 509.061 955.121 904.771 872.491 921.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased450.00750.00300.00630.00
Retained earnings599.36449.75154.65103.91- 234.45
Profit of the financial year300.39454.90249.26291.64311.17
Shareholders equity total1 024.751 479.651 278.91820.55831.72
Provisions46.9752.6359.1328.0814.80
Non-current liabilities total
Current trade creditors46.6038.5248.72112.9425.87
Current owed to group member20.75259.75371.30
Short-term deferred tax liabilities95.3865.74113.01108.59
Other non-interest bearing current liabilities390.74288.93431.52538.15568.89
Current liabilities total437.34422.83566.731 023.851 074.66
Balance sheet total (liabilities)1 509.061 955.121 904.771 872.491 921.18
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.