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)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 339 938.00 | 358 407.00 |
| Other operating income | 15 939.00 | 15 989.00 |
| External services | - 239 463.00 | - 252 574.00 |
| Gross profit | 116 414.00 | 121 822.00 |
| Employee benefit expenses | -19 275.00 | -20 354.00 |
| Total depreciation | - 128 286.00 | - 128 815.00 |
| EBIT | 81 200.00 | 85 479.00 |
| Other financial income | 376.00 | |
| Other financial expenses | -34 042.00 | -36 717.00 |
| Net income from associates (fin.) | -11 246.00 | -1 252.00 |
| Pre-tax profit | -76 435.00 | -64 940.00 |
| Net earnings | -76 435.00 | -64 940.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 7 947.00 | 7 565.00 |
| Buildings | 1 531 092.00 | 1 480 789.00 |
| Machinery and equipment | 492 036.00 | 424 026.00 |
| Advance payments and construction in progress | 5 277.00 | 41.00 |
| Tangible assets total | 2 036 352.00 | 1 912 421.00 |
| Holdings in group member companies | 6 938.00 | 5 686.00 |
| Investments total | 6 938.00 | 5 686.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 122 254.00 | 120 637.00 |
| Prepayments and accrued income | 15 799.00 | 17 696.00 |
| Current other receivables | 91 068.00 | 21 386.00 |
| Short term receivables total | 229 121.00 | 159 719.00 |
| Cash and bank deposits | 23 676.00 | 20 972.00 |
| Cash and cash equivalents | 23 676.00 | 20 972.00 |
| Balance sheet total (assets) | 2 296 087.00 | 2 098 798.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | - 121 614.00 | - 186 554.00 |
| Retained earnings | 76 435.00 | 64 940.00 |
| Profit of the financial year | -76 435.00 | -64 940.00 |
| Shareholders equity total | - 121 614.00 | - 186 554.00 |
| Non-current loans from credit institutions | 1 652 369.00 | 1 594 988.00 |
| Non-current accruals and deferred income | 434 895.00 | 419 703.00 |
| Non-current deferred tax liabilities | 1 593.00 | 797.00 |
| Non-current liabilities total | 2 088 857.00 | 2 015 488.00 |
| Current loans from credit institutions | 252 375.00 | 193 190.00 |
| Current trade creditors | 47 627.00 | 46 559.00 |
| Other non-interest bearing current liabilities | 12 905.00 | 13 907.00 |
| Accruals and deferred income | 15 937.00 | 16 208.00 |
| Current liabilities total | 328 844.00 | 269 864.00 |
| Balance sheet total (liabilities) | 2 296 087.00 | 2 098 798.00 |
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