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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)

2024
2025
Fiscal period length1212
Net sales374 192.00412 036.00
Other operating income16 038.0015 436.00
External services- 270 043.00- 304 521.00
Gross profit120 187.00122 951.00
Employee benefit expenses-20 534.00-22 998.00
Total depreciation- 127 672.00- 130 768.00
EBIT83 615.0084 517.00
Other financial income649.00233.00
Other financial expenses-35 990.00-32 999.00
Net income from associates (fin.)-1 440.00-1 721.00
Pre-tax profit-64 800.00-65 302.00
Net earnings-64 800.00-65 302.00

Assets (kDKK)

2023
2024
2025
Intangible assets total
Land and waters7 184.006 787.00
Buildings1 781 421.001 653 749.00
Advance payments and construction in progress310.00167 267.00
Tangible assets total1 788 915.001 827 803.00
Holdings in group member companies4 246.002 525.00
Investments total4 246.002 525.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.116 627.00116 628.00
Prepayments and accrued income222.00254.00
Current other receivables40 853.0037 958.00
Short term receivables total157 702.00154 840.00
Cash and bank deposits20 972.0019 249.0033 664.00
Cash and cash equivalents20 972.0019 249.0033 664.00
Balance sheet total (assets)20 972.001 970 112.002 018 832.00

Equity and liabilities (kDKK)

2024
2025
Share capital- 251 354.00- 316 656.00
Shares repurchased- 251 354.00- 316 656.00
Other reserves251 354.00316 656.00
Retained earnings64 800.0065 302.00
Profit of the financial year-64 800.00-65 302.00
Shareholders equity total- 251 354.00- 316 656.00
Non-current loans from credit institutions1 536 578.001 477 120.00
Non-current advances received405 084.00395 735.00
Non-current liabilities total1 941 662.001 872 855.00
Current loans from credit institutions199 412.00203 680.00
Current trade creditors37 331.00192 192.00
Other non-interest bearing current liabilities13 393.0021 801.00
Accruals and deferred income29 668.0044 960.00
Current liabilities total279 804.00462 633.00
Balance sheet total (liabilities)1 970 112.002 018 832.00
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