Campus Aarhus PropCo ApS — Credit Rating and Financial Key Figures
CVR number: 40794212
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.85 | -52.89 | - 414.14 | -1 803.54 | 10 472.73 |
| Reduction in value of non-current assets | 6 899.26 | 26 693.99 | -10 213.98 | 29 573.71 | |
| EBIT | -12.85 | 6 846.37 | 26 279.85 | -12 017.52 | 40 046.44 |
| Other financial income | 143.45 | 4 986.05 | 1 351.67 | ||
| Other financial expenses | - 850.63 | -1 048.80 | -4 794.44 | -22 407.80 | -22 358.27 |
| Reduction non-current investment assets | -1 369.84 | ||||
| Pre-tax profit | - 863.48 | 5 797.57 | 21 628.86 | -30 809.11 | 19 039.84 |
| Income taxes | 189.97 | -1 275.47 | -4 758.35 | 6 476.64 | -4 234.94 |
| Net earnings | - 673.52 | 4 522.11 | 16 870.51 | -24 332.47 | 14 804.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 185.82 | 106 300.00 | |||
| Buildings | 297 100.00 | 415 132.41 | 463 933.09 | ||
| Tangible assets total | 1 185.82 | 106 300.00 | 297 100.00 | 415 132.41 | 463 933.09 |
| Holdings in group member companies | 100.00 | 11 855.16 | 11 855.16 | ||
| Investments total | 100.00 | 11 855.16 | 11 855.16 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25 986.74 | 19 251.41 | |||
| Prepayments and accrued income | 10 000.00 | 94.80 | 150.10 | 157.47 | |
| Current deferred tax assets | 189.97 | 615.03 | 3 774.74 | ||
| Short term receivables total | 10 189.97 | 709.83 | 29 911.58 | 19 408.88 | |
| Cash and bank deposits | 626.54 | 196.76 | 226 425.11 | 18 958.15 | 3 129.66 |
| Cash and cash equivalents | 626.54 | 196.76 | 226 425.11 | 18 958.15 | 3 129.66 |
| Balance sheet total (assets) | 12 002.33 | 106 496.76 | 524 334.94 | 475 857.30 | 498 326.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.01 | 50.05 | 50.05 | 50.05 |
| Share premium account | 86 239.21 | 86 239.21 | 86 239.21 | ||
| Retained earnings | 4 988.22 | 9 510.33 | 26 380.84 | 2 048.37 | |
| Profit of the financial year | - 673.52 | 4 522.11 | 16 870.51 | -24 332.47 | 14 804.91 |
| Shareholders equity total | - 623.52 | 9 560.34 | 112 670.10 | 88 337.63 | 103 142.54 |
| Provisions | 1 086.50 | 6 459.88 | 1 270.28 | 5 529.07 | |
| Non-current loans from credit institutions | 320 298.59 | 322 205.77 | 323 564.35 | ||
| Non-current owed to group member | 12 596.80 | 12 565.39 | 52 765.39 | 52 765.39 | 52 765.39 |
| Non-current other liabilities | 1 304.60 | 3 945.55 | |||
| Non-current liabilities total | 12 596.80 | 12 565.39 | 373 063.97 | 376 275.76 | 380 275.29 |
| Current loans from credit institutions | 795.81 | 2 224.94 | 5 434.83 | 8 653.52 | |
| Current trade creditors | 29.04 | 82 488.72 | 29 916.05 | 2 051.09 | 724.51 |
| Short-term deferred tax liabilities | 2 487.70 | ||||
| Other non-interest bearing current liabilities | 1.87 | ||||
| Current liabilities total | 29.04 | 83 284.53 | 32 140.99 | 9 973.63 | 9 379.90 |
| Balance sheet total (liabilities) | 12 002.33 | 106 496.76 | 524 334.94 | 475 857.30 | 498 326.79 |
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