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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 46.84 | 47.99 | 48.89 | 50.24 | 52.33 |
| Other operating income | 8.25 | 8.68 | 8.64 | 8.68 | 6.95 |
| External services | -28.01 | -27.95 | -30.97 | -31.13 | -31.08 |
| Gross profit | 27.09 | 28.72 | 26.56 | 27.80 | 28.20 |
| Total depreciation | -26.75 | -29.76 | -26.81 | -28.01 | -27.12 |
| EBIT | 0.33 | -1.03 | -0.25 | -0.21 | 1.08 |
| Other financial income | 0.01 | 0.04 | 0.12 | ||
| Other financial expenses | -0.08 | -0.30 | -0.18 | -1.93 | -4.13 |
| Pre-tax profit | 0.26 | -1.33 | -0.42 | -2.11 | -2.94 |
| Income taxes | -0.06 | 1.71 | -2.00 | 1.25 | -4.03 |
| Net earnings | 0.20 | 0.38 | -2.42 | -0.85 | -6.97 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 52.91 | 53.54 | 51.35 | 52.63 | 95.10 |
| Buildings | 344.11 | 324.88 | 333.18 | 324.10 | 1 149.98 |
| Machinery and equipment | 0.45 | 0.35 | 0.24 | 0.14 | |
| Advance payments and construction in progress | 27.39 | 67.11 | 76.32 | 483.97 | 28.31 |
| Tangible assets total | 424.42 | 445.98 | 461.21 | 860.95 | 1 273.54 |
| Investments total | 0.03 | 0.03 | 0.03 | 0.03 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.07 | 0.04 | 0.16 | 0.09 | |
| Current amounts owed by group member comp. | 1.39 | 25.05 | 24.62 | ||
| Current other receivables | 6.04 | 3.70 | 6.85 | 32.60 | 538.96 |
| Current deferred tax assets | 33.60 | 45.13 | 43.13 | 41.13 | 13.46 |
| Short term receivables total | 39.70 | 48.83 | 51.40 | 98.93 | 577.12 |
| Cash and bank deposits | 8.69 | 23.04 | 21.82 | ||
| Cash and cash equivalents | 8.69 | 23.04 | 21.82 | ||
| Balance sheet total (assets) | 472.82 | 517.89 | 534.46 | 959.91 | 1 850.69 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 3.00 | 3.00 | |
| Other reserves | 3.00 | ||||
| Retained earnings | 297.22 | 297.42 | 297.80 | 295.39 | 294.53 |
| Profit of the financial year | 0.20 | 0.38 | -2.42 | -0.85 | -6.97 |
| Shareholders equity total | 300.42 | 300.80 | 298.39 | 297.53 | 290.56 |
| Provisions | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Non-current accruals and deferred income | 142.97 | 194.75 | 186.05 | 248.89 | 972.49 |
| Non-current liabilities total | 142.97 | 194.75 | 186.05 | 248.89 | 972.49 |
| Current loans from credit institutions | 8.57 | 8.41 | 8.51 | 391.42 | 447.71 |
| Current trade creditors | 2.10 | 1.54 | 4.54 | 10.70 | 85.35 |
| Current owed to group member | 3.90 | 0.53 | 34.95 | 9.35 | 52.56 |
| Short-term deferred tax liabilities | 12.83 | 9.82 | |||
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current liabilities total | 27.42 | 20.33 | 48.02 | 411.49 | 585.64 |
| Balance sheet total (liabilities) | 472.82 | 517.89 | 534.46 | 959.91 | 1 850.69 |
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