AARHUS LETBANE I/S — Credit Rating and Financial Key Figures
CVR number: 34704724
Thomas Koppels Gade 311, 8000 Aarhus C
info@aarhusletbane.dk
tel: 40316191
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 307.75 | 345.69 | 347.23 | 366.21 | 382.33 |
| Other operating income | 15.99 | 16.04 | |||
| External services | - 253.11 | - 271.30 | |||
| Gross profit | 307.75 | 345.69 | 347.23 | 129.09 | 127.08 |
| Employee benefit expenses | -20.35 | -20.53 | |||
| Total depreciation | - 137.34 | - 136.16 | |||
| EBIT | 82.41 | 84.99 | 87.25 | 92.75 | 90.50 |
| Other financial income | 0.38 | 0.81 | |||
| Other financial expenses | -36.72 | -35.99 | |||
| Pre-tax profit | -86.07 | -79.81 | -76.44 | -64.94 | -64.80 |
| Net earnings | -86.07 | -79.81 | -76.44 | -64.94 | -64.80 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 108.80 | 104.32 | |||
| Buildings | 1 480.79 | 1 423.63 | |||
| Machinery and equipment | 441.66 | 371.24 | |||
| Advance payments and construction in progress | 0.04 | 0.31 | |||
| Tangible assets total | 2 031.29 | 1 899.51 | |||
| Other non-current investments | 2 359.55 | 2 282.11 | 2 163.38 | ||
| Investments total | 2 441.15 | 2 383.35 | 2 296.67 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.14 | 0.22 | |||
| Current other receivables | 22.23 | 41.03 | |||
| Short term receivables total | 24.37 | 41.26 | |||
| Cash and bank deposits | 28.43 | 30.20 | |||
| Cash and cash equivalents | 28.43 | 30.20 | |||
| Balance sheet total (assets) | 2 441.15 | 2 383.35 | 2 296.67 | 2 084.08 | 1 970.95 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -46.36 | - 126.17 | - 121.61 | - 186.55 | - 251.35 |
| Retained earnings | 86.07 | 79.81 | 76.44 | 64.94 | 64.80 |
| Profit of the financial year | -86.07 | -79.81 | -76.44 | -64.94 | -64.80 |
| Shareholders equity total | -46.36 | - 126.17 | - 121.61 | - 186.55 | - 251.35 |
| Non-current loans from credit institutions | 1 594.99 | 1 536.58 | |||
| Non-current accruals and deferred income | 420.50 | 405.08 | |||
| Non-current liabilities total | 2 015.49 | 1 941.66 | |||
| Current loans from credit institutions | 193.19 | 199.41 | |||
| Current trade creditors | 31.73 | 37.95 | |||
| Other non-interest bearing current liabilities | 14.02 | 13.64 | |||
| Accruals and deferred income | 16.21 | 29.64 | |||
| Current liabilities total | 255.15 | 280.65 | |||
| Balance sheet total (liabilities) | -46.36 | - 126.17 | - 121.61 | 2 084.08 | 1 970.95 |
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