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	489.01	515.13	567.35	579.46	601.33
Other operating income	16.83	7.22	8.18	46.64	118.81
External services	- 187.54	- 196.97	- 225.00	- 312.93	- 385.46
Gross profit	60.61	325.38	350.52	313.17	334.68
Employee benefit expenses	- 257.69	- 264.14	- 281.16	- 260.24	- 281.59
Other operating expenses					-0.99
Total depreciation	-54.52	-52.02	-53.50	-51.16	-54.42
Reduction in value of non-current assets	0.48
EBIT	6.58	9.22	15.86	1.78	-2.33
Other financial income	1.15	1.80	1.80	28.24	45.84
Other financial expenses	-13.30	-11.59	-41.03	-43.53	-56.50
Net income from associates (fin.)	8.37	1.39	-1.76	15.23	27.86
Pre-tax profit	2.80	0.81	-25.12	1.71	14.87
Income taxes	-0.78	0.08	5.14	3.25	12.14
Net earnings	2.02	0.89	-19.99	4.96	27.01

	2020	2021	2022	2023	2024
Intangible rights		4.89	4.52	3.20	1.88
Intangible assets total		4.89	4.52	3.20	1.88
Land and waters	67.78	66.47	66.13	62.82	60.61
Buildings	613.10	580.52	552.77	544.49	538.70
Machinery and equipment	7.98	7.20	5.80	7.15	5.84
Advance payments and construction in progress	3.78	1.09	18.54	20.41	209.27
Tangible assets total	692.64	655.27	643.25	634.87	814.42
Holdings in group member companies	451.40	457.89	454.53	469.76	497.62
Investments total	451.40	458.51	455.19	470.57	498.04
Non-current other receivables	0.62
Long term receivables total	0.62
Raw materials and consumables		3.49	4.57	1.92	2.03
Finished products/goods	1.35
Inventories total	1.35	3.49	4.57	1.92	2.03
Current trade debtors	2.19	3.87	3.31	2.57	10.06
Current amounts owed by group member comp.	43.31	46.33	90.72	56.32	168.48
Prepayments and accrued income	1.51	2.79	3.02	1 559.14	1 398.94
Current other receivables	0.42	8.21	7.53	10.70	10.70
Current deferred tax assets		1.78	7.47	0.17	2.49
Short term receivables total	47.44	62.98	112.06	1 628.90	1 590.68
Other current investments	103.23	126.63	111.11	118.63	110.89
Cash and bank deposits	145.71	52.01	150.90	13.93	11.72
Cash and cash equivalents	248.94	178.64	262.00	132.56	122.62
Balance sheet total (assets)	1 442.39	1 363.80	1 481.59	2 872.02	3 029.66

	2020	2021	2022	2023	2024
Share capital	46.44	46.44	46.44	46.44	46.44
Other reserves	76.15	69.76	22.23	18.95	15.68
Retained earnings	591.74	605.25	666.50	648.32	656.50
Profit of the financial year	2.02	0.89	-19.99	4.96	27.01
Shareholders equity total	716.34	722.34	715.17	718.67	745.62
Provisions	4.49	6.20	57.73	54.09	44.30
Capital loans			96.50	334.08	493.61
Non-current loans from credit institutions			453.64	385.61	532.83
Non-current leasing loans	562.08
Non-current owed to group member		522.51
Non-current accruals and deferred income	0.56	2.80	1.78	0.87
Non-current liabilities total	562.64	525.31	551.92	720.55	1 026.44
Current loans from credit institutions	39.18	40.60	43.58	1 260.39	1 107.19
Current trade creditors	26.30	33.17	31.22	33.66	42.44
Current owed to group member	9.34	0.37	39.49	38.92	2.33
Other non-interest bearing current liabilities	79.34	34.83	42.48	45.74	61.34
Accruals and deferred income	4.75	0.98
Current liabilities total	158.91	109.94	156.77	1 378.71	1 213.30
Balance sheet total (liabilities)	1 442.39	1 363.80	1 481.59	2 872.02	3 029.66

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