DRIFTSMIDDELSELSKABET VL A/S
CVR number: 29605033
Jættevej 50, 4100 Ringsted
post@lokaltog.dk
tel: 70200054
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 238.00 | 5 086.00 | 4 805.00 | 4 253.00 | 3 834.00 |
| External services | -21.00 | -18.00 | -28.00 | -17.00 | -30.00 |
| Gross profit | 5 217.00 | 5 068.00 | 4 777.00 | 4 236.00 | 3 804.00 |
| Total depreciation | - 135.00 | - 135.00 | - 135.00 | - 249.00 | - 249.00 |
| EBIT | 5 082.00 | 4 933.00 | 4 642.00 | 3 987.00 | 3 555.00 |
| Other financial income | 303.00 | 228.00 | 32.00 | 82.00 | 360.00 |
| Other financial expenses | -5 174.00 | -4 942.00 | -4 485.00 | -4 186.00 | -3 969.00 |
| Pre-tax profit | 211.00 | 219.00 | 189.00 | - 117.00 | -54.00 |
| Income taxes | -46.00 | -49.00 | -42.00 | 26.00 | 12.00 |
| Net earnings | 165.00 | 170.00 | 147.00 | -91.00 | -42.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 363.00 | 1 318.00 | 1 273.00 | 1 114.00 | 953.00 |
| Buildings | 667.00 | 577.00 | 487.00 | 397.00 | 307.00 |
| Tangible assets total | 2 030.00 | 1 895.00 | 1 760.00 | 1 511.00 | 1 260.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 100 576.00 | 92 247.00 | |||
| Non-current other receivables | 124 922.00 | 116 913.00 | 108 798.00 | ||
| Long term receivables total | 124 922.00 | 116 913.00 | 108 798.00 | 100 576.00 | 92 247.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | 3.00 | |||
| Current other receivables | 5.00 | 4.00 | 200.00 | ||
| Current deferred tax assets | 7 895.00 | 7 895.00 | 7 895.00 | ||
| Short term receivables total | 7 897.00 | 7 900.00 | 7 898.00 | 4.00 | 200.00 |
| Cash and bank deposits | 12 092.00 | 12 427.00 | 12 761.00 | 20 879.00 | 19 825.00 |
| Cash and cash equivalents | 12 092.00 | 12 427.00 | 12 761.00 | 20 879.00 | 19 825.00 |
| Balance sheet total (assets) | 146 941.00 | 139 135.00 | 131 217.00 | 122 970.00 | 113 532.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -14 639.00 | -15 624.00 | -13 744.00 | -8 487.00 | 4 242.00 |
| Profit of the financial year | 165.00 | 170.00 | 147.00 | -91.00 | -42.00 |
| Shareholders equity total | -13 974.00 | -14 954.00 | -13 097.00 | -8 078.00 | 4 700.00 |
| Provisions | 15 141.00 | 14 866.00 | 15 390.00 | 15 858.00 | 15 565.00 |
| Non-current loans from credit institutions | 111 892.00 | 103 738.00 | 95 517.00 | 87 233.00 | 78 748.00 |
| Non-current liabilities total | 111 892.00 | 103 738.00 | 95 517.00 | 87 233.00 | 78 748.00 |
| Current loans from credit institutions | 7 970.00 | 8 115.00 | 8 221.00 | 8 284.00 | 8 439.00 |
| Current trade creditors | 29.00 | 13.00 | 21.00 | 11.00 | 5.00 |
| Current owed to group member | 100.00 | ||||
| Short-term deferred tax liabilities | 947.00 | 3 897.00 | |||
| Other non-interest bearing current liabilities | 25 883.00 | 27 357.00 | 25 165.00 | 18 615.00 | 2 178.00 |
| Current liabilities total | 33 882.00 | 35 485.00 | 33 407.00 | 27 957.00 | 14 519.00 |
| Balance sheet total (liabilities) | 146 941.00 | 139 135.00 | 131 217.00 | 122 970.00 | 113 532.00 |
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