Aarhus Letbane Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37782807
Thomas Koppels Gade 311, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 361.00 | 9 326.00 | 9 362.00 | 9 511.00 | 10 183.00 |
| External services | -2 782.00 | -2 558.00 | -3 195.00 | -3 466.00 | -2 910.00 |
| Gross profit | 6 579.00 | 6 768.00 | 6 167.00 | 6 045.00 | 7 273.00 |
| Total depreciation | -22 959.00 | -22 985.00 | -17 524.00 | -17 276.00 | -8 525.00 |
| EBIT | 6 579.00 | 6 768.00 | 6 167.00 | 6 045.00 | 7 273.00 |
| Other financial expenses | -25.00 | -31.00 | -15.00 | ||
| Pre-tax profit | -16 380.00 | -16 242.00 | -11 388.00 | -11 246.00 | -1 252.00 |
| Net earnings | -16 380.00 | -16 242.00 | -11 388.00 | -11 246.00 | -1 252.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 150 153.00 | 131 511.00 | 118 330.00 | 105 397.00 | 101 233.00 |
| Machinery and equipment | 34 656.00 | 30 316.00 | 25 973.00 | 21 630.00 | 17 631.00 |
| Tangible assets total | 184 809.00 | 161 827.00 | 144 303.00 | 127 027.00 | 118 864.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 997.00 | 1 060.00 | 1 332.00 | 768.00 | 846.00 |
| Short term receivables total | 997.00 | 1 060.00 | 1 332.00 | 768.00 | 846.00 |
| Cash and bank deposits | 1 774.00 | 6 532.00 | 2 776.00 | 1 981.00 | 7 459.00 |
| Cash and cash equivalents | 1 774.00 | 6 532.00 | 2 776.00 | 1 981.00 | 7 459.00 |
| Balance sheet total (assets) | 187 580.00 | 169 419.00 | 148 411.00 | 129 776.00 | 127 169.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 814.00 | -10 428.00 | 70.00 | 70.00 | 70.00 |
| Retained earnings | 16 380.00 | 16 242.00 | 29 502.00 | 18 114.00 | 6 868.00 |
| Profit of the financial year | -16 380.00 | -16 242.00 | -11 388.00 | -11 246.00 | -1 252.00 |
| Shareholders equity total | 5 814.00 | -10 428.00 | 18 184.00 | 6 938.00 | 5 686.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 324.00 | 725.00 | 877.00 | 409.00 | 734.00 |
| Current owed to group member | 181 313.00 | 179 011.00 | 129 210.00 | 122 254.00 | 120 637.00 |
| Other non-interest bearing current liabilities | 129.00 | 111.00 | 140.00 | 175.00 | 112.00 |
| Current liabilities total | 181 766.00 | 179 847.00 | 130 227.00 | 122 838.00 | 121 483.00 |
| Balance sheet total (liabilities) | 187 580.00 | 169 419.00 | 148 411.00 | 129 776.00 | 127 169.00 |
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