Dahl Rail Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 44417898
Bolbrovej 20, Brudager 5882 Vejstrup

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit3 093.86
Employee benefit expenses-1 392.50
Total depreciation- 164.61
EBIT1 536.75
Other financial income0.08
Other financial expenses-0.14
Pre-tax profit1 536.69
Income taxes- 340.16
Net earnings1 196.53

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment991.50
Tangible assets total991.50
Investments total
Long term receivables total
Inventories total
Current trade debtors1 233.60
Short term receivables total1 233.60
Cash and bank deposits161.16
Cash and cash equivalents161.16
Balance sheet total (assets)2 386.26

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased67.50
Retained earnings-67.50
Profit of the financial year1 196.53
Shareholders equity total1 236.53
Provisions46.50
Non-current deferred tax liabilities293.66
Non-current liabilities total293.66
Current trade creditors570.04
Current owed to participating91.83
Other non-interest bearing current liabilities147.71
Current liabilities total809.58
Balance sheet total (liabilities)2 386.26
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