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
Free credit report See parent company

Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales287.73307.75345.69347.23366.21
Other operating income15.9415.99
External services- 240.71- 253.11
Gross profit287.73307.75345.69122.46129.09
Employee benefit expenses-19.27-20.35
Total depreciation- 145.56- 137.34
EBIT79.5582.4184.9987.2592.75
Other financial income0.38
Other financial expenses-34.06-36.72
Pre-tax profit-83.21-86.07-79.81-76.44-64.94
Net earnings-83.21-86.07-79.81-76.44-64.94

Assets (mDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters113.34108.80
Buildings1 531.091 480.79
Machinery and equipment513.66441.66
Advance payments and construction in progress5.280.04
Tangible assets total2 163.382 031.29
Other non-current investments2 445.322 359.552 282.11
Investments total2 527.682 441.152 383.35
Long term receivables total
Inventories total
Prepayments and accrued income15.8017.70
Current other receivables91.8422.23
Short term receivables total107.6439.93
Cash and bank deposits25.6628.43
Cash and cash equivalents25.6628.43
Balance sheet total (assets)2 527.682 441.152 383.352 296.672 099.64

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital39.72-46.36- 126.17- 121.61- 186.55
Retained earnings83.2186.0779.8176.4464.94
Profit of the financial year-83.21-86.07-79.81-76.44-64.94
Shareholders equity total39.72-46.36- 126.17- 121.61- 186.55
Non-current loans from credit institutions1 652.371 594.99
Non-current accruals and deferred income434.89419.70
Non-current deferred tax liabilities1.590.80
Non-current liabilities total2 088.862 015.49
Current loans from credit institutions252.38193.19
Current trade creditors48.0447.29
Other non-interest bearing current liabilities13.0814.02
Accruals and deferred income15.9416.21
Current liabilities total329.43270.71
Balance sheet total (liabilities)39.72-46.36- 126.172 296.672 099.64
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