ALSTOM Transport Danmark Hvidovre A/S — Credit Rating and Financial Key Figures
CVR number: 12378300
Stamholmen 193, 2650 Hvidovre
tel: 32620381
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 136.57 | 108.87 | 90.85 | 94.91 | 91.99 |
| Other operating income | 3.92 | 1.93 | 0.42 | ||
| Purchases during the financial year | -6.19 | -25.99 | -32.42 | -24.32 | |
| External services | -25.40 | -16.41 | -26.37 | -18.91 | -11.99 |
| Gross profit | 70.21 | 77.28 | 48.46 | 43.58 | 55.68 |
| Employee benefit expenses | -47.08 | -36.18 | -39.68 | -32.05 | -32.82 |
| Other operating expenses | -0.43 | ||||
| Total depreciation | -0.36 | -0.39 | -0.20 | -0.01 | -0.05 |
| EBIT | 19.26 | 29.41 | 11.88 | 13.44 | 23.23 |
| Other financial income | 6.76 | 1.27 | 0.71 | 2.24 | 8.93 |
| Other financial expenses | 5.86 | -0.30 | 0.30 | -0.17 | -0.27 |
| Pre-tax profit | 19.92 | 20.33 | 13.80 | 15.51 | 31.89 |
| Income taxes | -6.70 | 3.28 | -4.23 | -3.43 | -7.03 |
| Net earnings | 13.22 | 23.61 | 9.57 | 12.08 | 24.87 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.75 | 0.56 | |||
| Intangible assets total | 0.75 | 0.56 | |||
| Buildings | 0.11 | 0.01 | |||
| Machinery and equipment | 0.05 | 0.07 | 0.07 | 0.05 | |
| Tangible assets total | 0.16 | 0.08 | 0.07 | 0.05 | |
| Other non-current investments | -0.64 | -0.07 | -0.05 | ||
| Investments total | -12.25 | -14.60 | -44.74 | 0.99 | 1.06 |
| Non-current loans receivable | 0.64 | 0.07 | 0.05 | ||
| Long term receivables total | 0.64 | 0.07 | 0.05 | ||
| Semifinished products | 2.65 | 1.20 | 0.47 | 0.50 | 1.30 |
| Raw materials and consumables | 2.79 | 1.95 | 2.95 | 3.06 | 2.90 |
| Finished products/goods | 3.34 | 3.05 | 1.78 | 3.35 | 4.94 |
| Inventories total | 8.78 | 6.21 | 5.21 | 6.91 | 9.14 |
| Current trade debtors | 1.56 | 19.37 | 12.26 | 7.28 | 6.69 |
| Current amounts owed by group member comp. | 186.17 | 201.94 | 251.42 | 267.71 | 276.96 |
| Prepayments and accrued income | 1.82 | 0.48 | 4.40 | 4.56 | 2.94 |
| Current other receivables | 17.39 | 1.36 | 0.82 | 8.32 | 12.55 |
| Current deferred tax assets | 1.42 | 2.75 | 0.51 | 1.08 | |
| Short term receivables total | 206.95 | 224.57 | 271.65 | 288.37 | 300.22 |
| Balance sheet total (assets) | 204.40 | 217.47 | 232.25 | 296.38 | 310.43 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Other reserves | -23.61 | -9.57 | -16.01 | ||
| Retained earnings | 164.82 | 164.00 | 194.05 | 203.62 | 215.70 |
| Profit of the financial year | 13.22 | 23.61 | 9.57 | 12.08 | 24.87 |
| Shareholders equity total | 175.44 | 199.04 | 208.61 | 236.70 | 261.57 |
| Provisions | 1.20 | 0.97 | 0.97 | 0.97 | 0.97 |
| Non-current other liabilities | 1.07 | 2.70 | |||
| Non-current deferred tax liabilities | 2.71 | 2.58 | 2.35 | ||
| Non-current liabilities total | 1.07 | 2.70 | 2.71 | 2.58 | 2.35 |
| Current trade creditors | 9.05 | 7.88 | 24.43 | 2.77 | 6.94 |
| Current owed to group member | 0.73 | 3.51 | 10.97 | 10.38 | 6.28 |
| Short-term deferred tax liabilities | 0.28 | 0.44 | 5.00 | 3.17 | 7.60 |
| Other non-interest bearing current liabilities | 6.09 | 8.14 | 9.10 | 39.81 | 24.72 |
| Current liabilities total | 16.16 | 19.98 | 49.50 | 56.13 | 45.54 |
| Balance sheet total (liabilities) | 193.86 | 222.69 | 261.79 | 296.38 | 310.43 |
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