Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
AREPA DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 29614814
Mads Clausens Vej 12, 8600 Silkeborg
info@arepa.dk
tel: 86801227
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 745.40 | 25 634.57 | 32 033.86 | 28 261.14 | 30 272.29 |
| Employee benefit expenses | -28 282.03 | -27 403.17 | -29 424.58 | -27 779.28 | -27 797.57 |
| Total depreciation | - 307.45 | - 253.77 | - 232.84 | - 257.78 | - 266.64 |
| EBIT | -1 844.07 | -2 022.37 | 2 376.44 | 224.08 | 2 208.08 |
| Other financial income | 17.48 | 11.81 | 71.40 | 348.18 | 17.04 |
| Other financial expenses | -98.13 | - 463.90 | - 172.43 | - 168.55 | - 310.95 |
| Pre-tax profit | -1 924.72 | -2 474.46 | 2 275.42 | 403.71 | 1 914.18 |
| Income taxes | 409.04 | 532.86 | - 506.00 | -99.00 | - 430.00 |
| Net earnings | -1 515.68 | -1 941.60 | 1 769.42 | 304.71 | 1 484.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 317.22 | 256.51 | 216.60 | 253.69 | 408.42 |
| Machinery and equipment | 584.37 | 489.90 | 526.21 | 644.14 | 706.74 |
| Tangible assets total | 901.59 | 746.40 | 742.81 | 897.83 | 1 115.16 |
| Investments total | 435.39 | 435.39 | 435.39 | 435.39 | |
| Non-current other receivables | 435.39 | ||||
| Long term receivables total | 435.39 | ||||
| Raw materials and consumables | 438.51 | 431.28 | 423.42 | 449.45 | 450.09 |
| Inventories total | 438.51 | 431.28 | 423.42 | 449.45 | 450.09 |
| Current trade debtors | 7 783.96 | 7 635.59 | 12 818.05 | 13 022.86 | 9 845.50 |
| Current amounts owed by group member comp. | 2 477.87 | 1 785.52 | 691.86 | 3 368.34 | 5 792.58 |
| Prepayments and accrued income | 760.72 | 753.43 | 703.36 | 1 404.10 | 978.82 |
| Current other receivables | 4 181.44 | 4 392.11 | 7 741.88 | 5 101.10 | 7 731.02 |
| Current deferred tax assets | 1 209.92 | 1 668.86 | 1 063.00 | 964.00 | 534.00 |
| Short term receivables total | 16 413.91 | 16 235.50 | 23 018.15 | 23 860.40 | 24 881.91 |
| Cash and bank deposits | 1 237.47 | 1 341.88 | 742.39 | 1 031.28 | 1 408.78 |
| Cash and cash equivalents | 1 237.47 | 1 341.88 | 742.39 | 1 031.28 | 1 408.78 |
| Balance sheet total (assets) | 19 426.87 | 19 190.45 | 25 362.15 | 26 674.35 | 28 291.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 097.00 | 1 097.00 | 1 097.00 | 1 097.00 | 1 097.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 3 947.95 | 7 432.27 | 4 490.67 | 6 260.08 | 6 564.79 |
| Profit of the financial year | -1 515.68 | -1 941.60 | 1 769.42 | 304.71 | 1 484.18 |
| Shareholders equity total | 3 529.27 | 6 587.67 | 8 357.08 | 7 661.79 | 9 145.97 |
| Non-current other liabilities | 1 859.63 | 2 041.66 | 2 066.68 | 2 075.23 | 2 100.44 |
| Non-current deferred tax liabilities | 150.00 | ||||
| Non-current liabilities total | 2 009.63 | 2 041.66 | 2 066.68 | 2 075.23 | 2 100.44 |
| Current loans from credit institutions | 41.20 | 50.86 | 46.70 | ||
| Current trade creditors | 3 325.35 | 2 837.84 | 3 856.28 | 3 339.81 | 4 514.69 |
| Current owed to group member | 2 387.42 | 4 006.38 | 4 798.47 | 8 531.98 | 7 738.84 |
| Other non-interest bearing current liabilities | 8 175.20 | 3 716.90 | 6 168.47 | 4 761.02 | 4 413.73 |
| Accruals and deferred income | 73.98 | 253.66 | 330.97 | ||
| Current liabilities total | 13 887.97 | 10 561.12 | 14 938.39 | 16 937.33 | 17 044.92 |
| Balance sheet total (liabilities) | 19 426.87 | 19 190.45 | 25 362.15 | 26 674.35 | 28 291.33 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.