INFRASTRUKTURSELSKABET LJ A/S — Credit Rating and Financial Key Figures
CVR number: 31761670
Thistedgade 10, Høje Taastrup 2630 Taastrup
post@lokaltog.dk
tel: 70200054
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 46.08 | 46.84 | 47.99 | 48.89 | 50.24 |
| Other operating income | 7.41 | 8.25 | 8.68 | 8.64 | 8.68 |
| External services | -24.88 | -28.01 | -27.95 | -30.97 | -31.13 |
| Gross profit | 28.61 | 27.09 | 28.72 | 26.56 | 27.80 |
| Total depreciation | -31.77 | -26.75 | -29.76 | -26.81 | -28.01 |
| EBIT | -3.16 | 0.33 | -1.03 | -0.25 | -0.21 |
| Other financial income | 0.01 | 0.04 | |||
| Other financial expenses | -0.06 | -0.08 | -0.30 | -0.18 | -1.93 |
| Pre-tax profit | -3.21 | 0.26 | -1.33 | -0.42 | -2.11 |
| Income taxes | 1.41 | -0.06 | 1.71 | -2.00 | 1.25 |
| Net earnings | -1.80 | 0.20 | 0.38 | -2.42 | -0.85 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 52.98 | 52.91 | 53.54 | 51.35 | 52.63 |
| Buildings | 370.80 | 344.11 | 324.88 | 333.18 | 324.10 |
| Machinery and equipment | 0.45 | 0.35 | 0.24 | ||
| Advance payments and construction in progress | 0.69 | 27.39 | 67.11 | 76.32 | 483.97 |
| Tangible assets total | 424.47 | 424.42 | 445.98 | 461.21 | 860.95 |
| Other receivables | 0.03 | 0.03 | 0.03 | ||
| Investments total | 0.03 | 0.03 | 0.03 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.03 | 0.07 | 0.04 | 0.16 | |
| Current amounts owed by group member comp. | 1.45 | 1.39 | 25.05 | ||
| Current other receivables | 1.20 | 6.04 | 3.70 | 6.85 | 32.60 |
| Current deferred tax assets | 33.66 | 33.60 | 45.13 | 43.13 | 41.13 |
| Short term receivables total | 36.34 | 39.70 | 48.83 | 51.40 | 98.93 |
| Cash and bank deposits | 5.86 | 8.69 | 23.04 | 21.82 | |
| Cash and cash equivalents | 5.86 | 8.69 | 23.04 | 21.82 | |
| Balance sheet total (assets) | 466.68 | 472.82 | 517.89 | 534.46 | 959.91 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 3.00 | 3.00 | |
| Other reserves | 3.00 | ||||
| Retained earnings | 299.03 | 297.22 | 297.42 | 297.80 | 295.39 |
| Profit of the financial year | -1.80 | 0.20 | 0.38 | -2.42 | -0.85 |
| Shareholders equity total | 300.22 | 300.42 | 300.80 | 298.39 | 297.53 |
| Provisions | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Non-current accruals and deferred income | 143.89 | 142.97 | 194.75 | 186.05 | 248.89 |
| Non-current liabilities total | 143.89 | 142.97 | 194.75 | 186.05 | 248.89 |
| Current loans from credit institutions | 7.41 | 8.57 | 8.41 | 8.51 | 391.42 |
| Current trade creditors | 0.30 | 2.10 | 1.54 | 4.54 | 10.70 |
| Current owed to group member | 3.90 | 0.53 | 34.95 | 9.35 | |
| Short-term deferred tax liabilities | 12.83 | 12.83 | 9.82 | ||
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current liabilities total | 20.56 | 27.42 | 20.33 | 48.02 | 411.49 |
| Balance sheet total (liabilities) | 466.68 | 472.82 | 517.89 | 534.46 | 959.91 |
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