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Odense Letbane P/S
KAS
Active
CVR 36478497
Skibhusvej 52B, 5000
Odense C
Other passenger rail transport
·
NACE 4912
Est. 2015 · 11 years old
23 employees
https://www.odenseletbane.dk/
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Odense Letbane P/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
25M
51M
76M
101M
0M
2021
47M
2022
70M
2023
79M
2024
88M
2025
EBITDA
DKK millions
729M
518M
308M
98M
-113M
32M
2021
583M
+1722%
2022
-67M
-111%
2023
-90M
-34%
2024
-72M
+20%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
—
47.056
70.170
78.518
87.998
Staff expenses
-6.134
-14.792
-15.414
-13.145
-14.573
EBITDA
31.740
582.740
-67.099
-90.441
-71.552
Depreciation & amort.
-147.037
-1.575.795
-38.658
-25.399
-16.356
EBIT
-115.297
-993.055
-105.757
-115.840
-87.908
Net financials
-34.422
-38.457
-37.604
-38.121
-38.450
Profit before tax
-149.719
-66.697
-86.082
-115.840
-87.908
Tax
-0
-0
-0
-0
-0
Net profit
-149.719
-1.031.512
-143.362
-153.961
-126.358
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.780.039
231.162
269.230
281.538
299.102
Equity
-764.518
-1.674.670
-1.570.067
-1.552.228
-1.480.808
Long-term debt
2.023.512
1.638.930
1.588.261
1.660.123
1.604.887
Short-term debt
521.045
266.902
251.035
173.643
175.023
Total debt
2.544.557
1.905.832
11
1.833.766
1.779.910
Financial ratios
5-year trend
EBITDA-margin
-81.3%
This company
15.8%
Market median
-615% vs market
2021
2025
Soliditetsgrad
-495.1%
This company
38.2%
Market median
-1396% vs market
2021
2025
Egenkapitalforrentning
-12635800000.0%
This company
18.4%
Market median
-68672826187% vs market
2021
2025
Nettoresultatgrad
-143.6%
This company
8.1%
Market median
-1873% vs market
2021
2025
Aktivomsætning
0.29×
This company
1.12×
Market median
-74% vs market
2021
2025
Gæld/egenkapital
1.20×
This company
0.62×
Market median
-94% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Odense Letbane P/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network