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 (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 358 407.00 | 374 192.00 |
| Other operating income | 15 989.00 | 16 038.00 |
| External services | - 252 574.00 | - 270 043.00 |
| Gross profit | 121 822.00 | 120 187.00 |
| Employee benefit expenses | -20 354.00 | -20 534.00 |
| Total depreciation | - 128 815.00 | - 127 672.00 |
| EBIT | 85 479.00 | 83 615.00 |
| Other financial income | 376.00 | 649.00 |
| Other financial expenses | -36 717.00 | -35 990.00 |
| Net income from associates (fin.) | -1 252.00 | -1 440.00 |
| Pre-tax profit | -64 940.00 | -64 800.00 |
| Net earnings | -64 940.00 | -64 800.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 7 565.00 | 7 184.00 |
| Buildings | 1 480 789.00 | 1 423 633.00 |
| Machinery and equipment | 424 026.00 | 357 788.00 |
| Advance payments and construction in progress | 41.00 | 310.00 |
| Tangible assets total | 1 912 421.00 | 1 788 915.00 |
| Holdings in group member companies | 5 686.00 | 4 246.00 |
| Investments total | 5 686.00 | 4 246.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 120 637.00 | 116 627.00 |
| Prepayments and accrued income | 2 136.00 | 222.00 |
| Current other receivables | 21 386.00 | 40 853.00 |
| Short term receivables total | 144 159.00 | 157 702.00 |
| Cash and bank deposits | 20 972.00 | 19 249.00 |
| Cash and cash equivalents | 20 972.00 | 19 249.00 |
| Balance sheet total (assets) | 2 083 238.00 | 1 970 112.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | - 186 554.00 | - 251 354.00 |
| Retained earnings | 64 940.00 | 64 800.00 |
| Profit of the financial year | -64 940.00 | -64 800.00 |
| Shareholders equity total | - 186 554.00 | - 251 354.00 |
| Non-current loans from credit institutions | 1 594 988.00 | 1 536 578.00 |
| Non-current accruals and deferred income | 420 500.00 | 405 084.00 |
| Non-current liabilities total | 2 015 488.00 | 1 941 662.00 |
| Current loans from credit institutions | 193 190.00 | 199 412.00 |
| Current trade creditors | 30 999.00 | 37 331.00 |
| Other non-interest bearing current liabilities | 13 907.00 | 13 393.00 |
| Accruals and deferred income | 16 208.00 | 29 668.00 |
| Current liabilities total | 254 304.00 | 279 804.00 |
| Balance sheet total (liabilities) | 2 083 238.00 | 1 970 112.00 |
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