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WICHA Rail ApS — Credit Rating and Financial Key Figures

CVR number: 42211133
Nørregade 5 A, 2800 Kongens Lyngby
NCC@chafikrail.dk
tel: 60125307
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-10.05768.161 504.891 280.081 507.20
Employee benefit expenses-76.66-1 085.34- 915.29-1 034.96
EBIT-10.05691.49419.54364.79472.24
Other financial income2.081.66
Other financial expenses-0.98-0.18-0.96-9.95-0.09
Pre-tax profit-11.02691.31420.66356.51472.15
Income taxes1.41- 152.09-92.97-80.62- 104.08
Net earnings-9.61539.22327.69275.89368.07

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total79.1079.1095.43
Long term receivables total
Inventories total
Current trade debtors482.11157.70199.95122.61
Current amounts owed by group member comp.1.41
Current other receivables1.026.11
Current deferred tax assets1.41
Short term receivables total1.41484.54163.81199.95122.61
Cash and bank deposits35.85448.641 247.181 639.182 179.80
Cash and cash equivalents35.85448.641 247.181 639.182 179.80
Balance sheet total (assets)37.27933.181 490.091 918.232 397.84

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased1 000.00
Retained earnings-9.61529.61857.30133.20
Profit of the financial year-9.61539.22327.69275.89368.07
Shareholders equity total30.39569.61897.301 173.191 541.26
Non-current liabilities total
Current trade creditors6.2530.00
Current owed to group member353.12433.74
Short-term deferred tax liabilities152.0992.9780.62104.08
Other non-interest bearing current liabilities0.63211.48469.81311.30318.75
Current liabilities total6.88363.57592.78745.04856.57
Balance sheet total (liabilities)37.27933.181 490.091 918.232 397.84
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