Aarhus Ø - Kanalhusene P/S — Credit Rating and Financial Key Figures

CVR number: 42506672
Europaplads 2, 8000 Aarhus C

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit755.351 819.421 811.521 757.41
Reduction in value of non-current assets-6.92- 670.00- 200.00
EBIT755.351 812.491 141.521 557.41
Other financial income17.1641.5261.82
Other financial expenses- 464.26- 972.25-1 289.03-1 353.25
Pre-tax profit291.08857.40- 105.99265.98
Net earnings291.08857.40- 105.99265.98

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings64 976.9264 970.0064 300.0064 100.00
Tangible assets total64 976.9264 970.0064 300.0064 100.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.12.71197.091 413.401 680.43
Current other receivables63.2679.2697.0689.96
Short term receivables total75.97276.351 510.461 770.39
Cash and bank deposits5.57742.13319.54574.25
Cash and cash equivalents5.57742.13319.54574.25
Balance sheet total (assets)65 058.4765 988.4866 130.0066 444.65

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital400.00400.00400.00400.00
Retained earnings10 776.6111 067.7011 925.0911 819.10
Profit of the financial year291.08857.40- 105.99265.98
Shareholders equity total11 467.7012 325.0912 219.1012 485.08
Non-current loans from credit institutions41 996.1841 697.4241 457.0841 171.66
Non-current owed to group member10 821.0911 253.9311 704.09
Non-current liabilities total41 996.1852 518.5152 711.0152 875.75
Current loans from credit institutions368.98290.73255.56291.40
Current trade creditors99.5140.2689.7035.00
Current owed to participating10 268.92
Other non-interest bearing current liabilities728.68702.89791.30730.86
Accruals and deferred income128.50110.9963.3226.55
Current liabilities total11 594.591 144.881 199.881 083.81
Balance sheet total (liabilities)65 058.4765 988.4866 130.0066 444.65
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