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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 596.35 | 26 745.40 | 25 634.57 | 32 033.86 | 28 261.14 |
| Employee benefit expenses | -28 648.97 | -28 282.03 | -27 403.17 | -29 424.58 | -27 779.28 |
| Total depreciation | - 873.97 | - 307.45 | - 253.77 | - 232.84 | - 257.78 |
| EBIT | -6 926.59 | -1 844.07 | -2 022.37 | 2 376.44 | 224.08 |
| Other financial income | 17.48 | 11.81 | 71.40 | 348.18 | |
| Other financial expenses | - 116.00 | -98.13 | - 463.90 | - 172.43 | - 168.55 |
| Pre-tax profit | -7 042.58 | -1 924.72 | -2 474.46 | 2 275.42 | 403.71 |
| Income taxes | 1 960.20 | 409.04 | 532.86 | - 506.00 | -99.00 |
| Net earnings | -5 082.38 | -1 515.68 | -1 941.60 | 1 769.42 | 304.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 380.16 | 317.22 | 256.51 | 216.60 | 253.69 |
| Machinery and equipment | 618.59 | 584.37 | 489.90 | 526.21 | 644.14 |
| Tangible assets total | 998.76 | 901.59 | 746.40 | 742.81 | 897.83 |
| Other receivables | 435.39 | 435.39 | 435.39 | ||
| Investments total | 435.39 | 435.39 | 435.39 | ||
| Non-current other receivables | 435.39 | 435.39 | |||
| Long term receivables total | 435.39 | 435.39 | |||
| Raw materials and consumables | 484.81 | 438.51 | 431.28 | 423.42 | 449.45 |
| Inventories total | 484.81 | 438.51 | 431.28 | 423.42 | 449.45 |
| Current trade debtors | 5 886.03 | 7 783.96 | 7 635.59 | 12 818.05 | 13 022.86 |
| Current amounts owed by group member comp. | 42.25 | 2 477.87 | 1 785.52 | 691.86 | 3 368.34 |
| Prepayments and accrued income | 705.01 | 760.72 | 753.43 | 703.36 | 1 404.10 |
| Current other receivables | 5 990.65 | 4 181.44 | 4 392.11 | 7 741.88 | 5 101.10 |
| Current deferred tax assets | 800.88 | 1 209.92 | 1 668.86 | 1 063.00 | 964.00 |
| Short term receivables total | 13 424.81 | 16 413.91 | 16 235.50 | 23 018.15 | 23 860.40 |
| Cash and bank deposits | 1 769.14 | 1 237.47 | 1 341.88 | 742.39 | 1 031.28 |
| Cash and cash equivalents | 1 769.14 | 1 237.47 | 1 341.88 | 742.39 | 1 031.28 |
| Balance sheet total (assets) | 17 112.91 | 19 426.87 | 19 190.45 | 25 362.15 | 26 674.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 097.00 | 1 097.00 | 1 097.00 | 1 097.00 | 1 097.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 4 030.33 | 3 947.95 | 7 432.27 | 4 490.67 | 6 260.08 |
| Profit of the financial year | -5 082.38 | -1 515.68 | -1 941.60 | 1 769.42 | 304.71 |
| Shareholders equity total | 44.95 | 3 529.27 | 6 587.67 | 8 357.08 | 7 661.79 |
| Non-current other liabilities | 1 859.63 | 2 041.66 | 2 066.68 | 2 075.23 | |
| Non-current deferred tax liabilities | 150.00 | 150.00 | |||
| Non-current liabilities total | 150.00 | 2 009.63 | 2 041.66 | 2 066.68 | 2 075.23 |
| Current loans from credit institutions | 41.20 | 50.86 | |||
| Current trade creditors | 3 711.48 | 3 325.35 | 2 837.84 | 3 856.28 | 3 339.81 |
| Current owed to group member | 2 636.22 | 2 387.42 | 4 006.38 | 4 798.47 | 8 531.98 |
| Other non-interest bearing current liabilities | 10 550.98 | 8 175.20 | 3 716.90 | 6 168.47 | 4 761.02 |
| Accruals and deferred income | 19.28 | 73.98 | 253.66 | ||
| Current liabilities total | 16 917.96 | 13 887.97 | 10 561.12 | 14 938.39 | 16 937.33 |
| Balance sheet total (liabilities) | 17 112.91 | 19 426.87 | 19 190.45 | 25 362.15 | 26 674.35 |
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