Odense Letbane P/S — Credit Rating and Financial Key Figures
CVR number: 36478497
Søndre Hospitalsvej 6 B, 5260 Odense S
https://www.odenseletbane.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 47 056.00 | 70 170.00 | |||
| Other operating income | 649 437.00 | 18 982.00 | |||
| External services | -98 961.00 | - 140 838.00 | |||
| Gross profit | 597 532.00 | -51 686.00 | |||
| Employee benefit expenses | -14 792.00 | -15 414.00 | |||
| Total depreciation | -1 575 795.00 | -38 658.00 | |||
| EBIT | - 993 055.00 | - 105 757.00 | |||
| Other financial expenses | 38 457.00 | 40 965.00 | |||
| Income from other inv. held as non-curr. assets | 3 361.00 | ||||
| Pre-tax profit | - 237 670.00 | - 378 901.00 | - 149 719.00 | -66 697.00 | -86 082.00 |
| Income taxes | - 964 815.00 | -57 280.00 | |||
| Net earnings | - 237 670.00 | - 378 901.00 | - 149 719.00 | -1 031 512.00 | - 143 362.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 154 739.00 | 154 739.00 | |||
| Tangible assets total | 154 739.00 | 154 739.00 | |||
| Investments total | 1 361 858.00 | 1 771 286.00 | 1 780 039.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15 599.00 | 12 109.00 | |||
| Prepayments and accrued income | 53.00 | 1 969.00 | |||
| Current other receivables | 58 365.00 | 66 330.00 | |||
| Short term receivables total | 74 017.00 | 80 408.00 | |||
| Cash and bank deposits | 2 406.00 | 34 083.00 | |||
| Cash and cash equivalents | 2 406.00 | 34 083.00 | |||
| Balance sheet total (assets) | 1 361 858.00 | 1 771 286.00 | 1 780 039.00 | 231 162.00 | 269 230.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | - 431 944.00 | - 716 811.00 | - 764 518.00 | 500.00 | 500.00 |
| Retained earnings | 237 670.00 | 378 901.00 | 149 719.00 | - 643 658.00 | -1 427 205.00 |
| Profit of the financial year | - 237 670.00 | - 378 901.00 | - 149 719.00 | -1 031 512.00 | - 143 362.00 |
| Shareholders equity total | - 431 944.00 | - 716 811.00 | - 764 518.00 | -1 674 670.00 | -1 570 067.00 |
| Provisions | 1.00 | ||||
| Non-current loans from credit institutions | 1 638 930.00 | 1 588 261.00 | |||
| Non-current liabilities total | 1 638 930.00 | 1 588 261.00 | |||
| Current loans from credit institutions | 142 990.00 | 136 770.00 | |||
| Current trade creditors | 112 304.00 | 110 215.00 | |||
| Current owed to group member | 4 701.00 | ||||
| Other non-interest bearing current liabilities | 6 907.00 | 4 050.00 | |||
| Current liabilities total | 266 902.00 | 251 035.00 | |||
| Balance sheet total (liabilities) | - 431 944.00 | - 716 811.00 | - 764 518.00 | 231 162.00 | 269 230.00 |
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