Lokaltog Vedligehold A/S — Credit Rating and Financial Key Figures
CVR number: 29914222
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 | 1.21 | 1.11 | 5.37 | 107.18 | 117.68 |
| Other operating income | 0.06 | 0.10 | |||
| External services | -0.03 | -0.01 | -0.03 | -64.67 | -64.21 |
| Gross profit | 1.18 | 1.10 | 5.34 | 42.56 | 53.56 |
| Employee benefit expenses | -41.62 | -47.80 | |||
| Total depreciation | -0.43 | -0.56 | |||
| EBIT | 1.18 | 1.10 | 5.34 | 0.52 | 5.21 |
| Other financial income | 0.01 | 13.99 | 15.33 | ||
| Other financial expenses | -1.18 | -1.13 | -1.00 | -0.96 | -0.95 |
| Pre-tax profit | -0.01 | -0.03 | 4.34 | 13.54 | 19.59 |
| Income taxes | 0.00 | 0.01 | -0.95 | -2.98 | -4.31 |
| Net earnings | -0.00 | -0.03 | 3.38 | 10.56 | 15.28 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4.99 | 4.53 | |||
| Intangible assets total | 4.99 | 4.53 | |||
| Buildings | 3.02 | ||||
| Machinery and equipment | 0.30 | 0.64 | |||
| Tangible assets total | 0.30 | 3.67 | |||
| Investments total | |||||
| Non-curr. owed by group member comp. | 36.40 | ||||
| Non-current other receivables | 39.83 | ||||
| Long term receivables total | 39.83 | 36.40 | |||
| Raw materials and consumables | 6.33 | 5.13 | |||
| Inventories total | 6.33 | 5.13 | |||
| Current trade debtors | 0.03 | ||||
| Current amounts owed by group member comp. | 0.00 | 37.22 | 0.01 | ||
| Current other receivables | 0.00 | 0.20 | 4.94 | 2.06 | |
| Current deferred tax assets | 1.97 | 0.23 | 0.13 | ||
| Short term receivables total | 1.98 | 0.00 | 37.42 | 5.18 | 2.22 |
| Cash and bank deposits | 7.24 | 9.58 | 9.63 | 1 608.76 | 1 463.42 |
| Cash and cash equivalents | 7.24 | 9.58 | 9.63 | 1 608.76 | 1 463.42 |
| Balance sheet total (assets) | 49.05 | 45.98 | 47.05 | 1 625.56 | 1 478.96 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Retained earnings | 5.02 | 5.02 | 4.99 | 8.38 | 18.94 |
| Profit of the financial year | -0.00 | -0.03 | 3.38 | 10.56 | 15.28 |
| Shareholders equity total | 5.52 | 5.49 | 8.88 | 19.44 | 34.72 |
| Provisions | 5.18 | 5.02 | |||
| Non-current loans from credit institutions | 35.30 | 32.20 | 29.00 | 25.72 | 22.34 |
| Non-current advances received | 1 436.12 | 1 275.45 | |||
| Non-current liabilities total | 35.30 | 32.20 | 29.00 | 1 461.84 | 1 297.79 |
| Current loans from credit institutions | 3.02 | 3.11 | 3.19 | 120.96 | 123.71 |
| Current trade creditors | 0.02 | 0.01 | 0.01 | 12.58 | 9.79 |
| Current owed to group member | 0.46 | 3.26 | |||
| Short-term deferred tax liabilities | 0.16 | 5.97 | 3.21 | 4.21 | |
| Other non-interest bearing current liabilities | 7.07 | 5.49 | |||
| Current liabilities total | 3.04 | 3.28 | 9.17 | 144.28 | 146.45 |
| Balance sheet total (liabilities) | 49.05 | 45.98 | 47.05 | 1 625.56 | 1 478.96 |
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