Aarhus Projekt 1 ApS — Credit Rating and Financial Key Figures
CVR number: 37546283
Nørre Allé 86, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 278.98 | 257.88 | 232.44 | 210.77 | 229.87 |
| Reduction in value of non-current assets | 3 284.26 | ||||
| EBIT | 278.98 | 3 542.13 | 232.44 | 210.77 | 229.87 |
| Other financial income | 0.10 | 0.20 | 0.10 | 0.33 | |
| Other financial expenses | -79.96 | -90.63 | - 144.17 | - 297.08 | - 347.91 |
| Pre-tax profit | 199.12 | 3 451.71 | 88.27 | -86.21 | - 117.71 |
| Income taxes | -43.82 | - 758.36 | -19.47 | 18.97 | 25.90 |
| Net earnings | 155.31 | 2 693.35 | 68.80 | -67.25 | -91.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 215.75 | 12 500.00 | 12 500.00 | 12 500.00 | 12 500.00 |
| Tangible assets total | 9 215.75 | 12 500.00 | 12 500.00 | 12 500.00 | 12 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.95 | ||||
| Short term receivables total | 1.95 | ||||
| Cash and bank deposits | 290.29 | 490.57 | 148.06 | 59.57 | |
| Cash and cash equivalents | 290.29 | 490.57 | 148.06 | 59.57 | |
| Balance sheet total (assets) | 9 506.03 | 12 992.52 | 12 500.00 | 12 648.06 | 12 559.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 180.26 | 335.56 | 3 028.92 | 3 097.72 | 3 030.47 |
| Profit of the financial year | 155.31 | 2 693.35 | 68.80 | -67.25 | -91.81 |
| Shareholders equity total | 385.56 | 3 078.92 | 3 147.72 | 3 080.47 | 2 988.66 |
| Provisions | 72.48 | 831.85 | 851.32 | 832.35 | 806.46 |
| Non-current loans from credit institutions | 6 241.11 | 6 241.11 | 5 913.73 | 5 672.44 | 5 553.19 |
| Non-current deferred tax liabilities | 1 296.00 | 1 296.00 | 1 296.00 | ||
| Non-current liabilities total | 6 241.11 | 6 241.11 | 7 209.73 | 6 968.44 | 6 849.19 |
| Current loans from credit institutions | 276.13 | 430.00 | 430.00 | ||
| Current trade creditors | 24.27 | 32.83 | 28.65 | 24.23 | 31.25 |
| Current owed to group member | 1 336.57 | 1 363.55 | 848.49 | 1 207.56 | 1 329.75 |
| Other non-interest bearing current liabilities | 1 446.04 | 1 444.26 | 137.96 | 105.00 | 124.25 |
| Current liabilities total | 2 806.88 | 2 840.64 | 1 291.23 | 1 766.79 | 1 915.25 |
| Balance sheet total (liabilities) | 9 506.03 | 12 992.52 | 12 500.00 | 12 648.06 | 12 559.57 |
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