Lokaltog A/S — Credit Rating and Financial Key Figures
CVR number: 26159040
Thistedgade 10, Høje Taastrup 2630 Taastrup
post@lokaltog.dk
tel: 70200054
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 498.86 | 526.88 | 567.59 | 591.12 | 616.00 |
| Other operating income | 24.08 | 16.65 | 17.74 | 33.70 | 40.73 |
| External services | - 169.57 | - 179.03 | - 206.69 | - 233.09 | - 220.78 |
| Gross profit | 95.68 | 364.50 | 378.64 | 391.74 | 435.96 |
| Employee benefit expenses | - 257.69 | - 264.14 | - 281.16 | - 301.86 | - 329.38 |
| Other operating expenses | -0.99 | ||||
| Total depreciation | -90.12 | -91.29 | -89.55 | -88.65 | -94.66 |
| Reduction in value of non-current assets | 10.12 | ||||
| EBIT | 15.68 | 9.07 | 7.94 | 1.23 | 10.93 |
| Other financial income | 1.86 | 2.96 | 3.45 | 18.77 | 25.87 |
| Other financial expenses | -13.92 | -12.34 | -37.37 | -18.27 | -17.57 |
| Pre-tax profit | 3.63 | -0.32 | -25.97 | 1.73 | 19.24 |
| Income taxes | 0.48 | 1.44 | 3.62 | -0.41 | -0.02 |
| Net earnings | 4.11 | 1.13 | -22.36 | 1.32 | 19.22 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3.54 | 8.01 | 7.23 | 5.48 | 3.74 |
| Intangible assets total | 3.54 | 8.01 | 7.23 | 5.48 | 3.74 |
| Land and waters | 179.48 | 177.39 | 174.60 | 170.78 | 208.26 |
| Buildings | 1 039.73 | 1 011.42 | 1 014.20 | 1 023.39 | 1 963.19 |
| Machinery and equipment | 8.20 | 7.79 | 6.86 | 8.29 | 7.15 |
| Advance payments and construction in progress | 66.90 | 94.27 | 199.49 | 637.54 | 332.79 |
| Tangible assets total | 1 294.32 | 1 290.88 | 1 395.15 | 1 840.00 | 2 511.39 |
| Investments total | 0.69 | 0.76 | 0.91 | 0.52 | |
| Non-current other receivables | 0.69 | ||||
| Long term receivables total | 0.69 | ||||
| Raw materials and consumables | 3.49 | 4.57 | 8.25 | 7.16 | |
| Finished products/goods | 1.35 | ||||
| Inventories total | 1.35 | 3.49 | 4.57 | 8.25 | 7.16 |
| Current trade debtors | 2.26 | 3.98 | 3.74 | 2.73 | 1.64 |
| Current amounts owed by group member comp. | 37.75 | 45.60 | 42.69 | 29.98 | 52.81 |
| Prepayments and accrued income | 1.51 | 2.79 | 3.02 | 5.34 | 3.16 |
| Current other receivables | 12.73 | 17.62 | 24.67 | 51.75 | 554.09 |
| Current deferred tax assets | 0.23 | 0.17 | |||
| Short term receivables total | 54.25 | 69.99 | 74.12 | 90.03 | 611.87 |
| Other current investments | 166.29 | 202.67 | 178.29 | 190.42 | 192.84 |
| Cash and bank deposits | 244.63 | 172.79 | 188.69 | 84.70 | 105.95 |
| Cash and cash equivalents | 410.92 | 375.46 | 366.98 | 275.11 | 298.80 |
| Balance sheet total (assets) | 1 765.07 | 1 748.52 | 1 848.79 | 2 219.79 | 3 433.47 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 46.44 | 46.44 | 46.44 | 46.44 | 46.44 |
| Shares repurchased | 40.48 | ||||
| Other reserves | 78.33 | 69.76 | 22.23 | 18.95 | 15.68 |
| Retained earnings | 587.47 | 605.02 | 668.86 | 646.98 | 649.18 |
| Profit of the financial year | 4.11 | 1.13 | -22.36 | 1.32 | 19.22 |
| Minority interest (BS) | 40.72 | 38.35 | 39.69 | 42.03 | |
| Shareholders equity total | 756.83 | 763.06 | 753.52 | 753.38 | 772.55 |
| Provisions | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 |
| Capital loans | 96.50 | 334.08 | 493.61 | ||
| Non-current loans from credit institutions | 561.83 | 522.67 | 482.64 | 411.33 | 555.17 |
| Non-current accruals and deferred income | 246.78 | 310.07 | 345.66 | 529.36 | 1 332.09 |
| Non-current liabilities total | 808.60 | 832.74 | 924.80 | 1 274.77 | 2 380.87 |
| Current loans from credit institutions | 45.49 | 47.58 | 60.60 | 65.25 | 76.07 |
| Current trade creditors | 31.91 | 37.81 | 54.64 | 61.17 | 133.68 |
| Other non-interest bearing current liabilities | 105.09 | 53.80 | 42.82 | 52.84 | 57.91 |
| Accruals and deferred income | 4.75 | 1.14 | |||
| Current liabilities total | 187.25 | 140.33 | 158.07 | 179.26 | 267.65 |
| Balance sheet total (liabilities) | 1 765.07 | 1 748.52 | 1 848.79 | 2 219.79 | 3 433.47 |
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