Arelion Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 24210413
Industrivej 15, 6830 Nørre Nebel
tel: 88819850
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 123.75 | 122.05 | 129.50 | 113.55 | 115.90 |
| Other operating income | 0.78 | 0.82 | |||
| Purchases during the financial year | -87.61 | -90.75 | |||
| External services | -2.00 | -3.41 | |||
| Gross profit | 123.75 | 122.05 | 129.50 | 24.72 | 22.57 |
| Employee benefit expenses | -8.11 | -8.28 | |||
| Other operating expenses | -0.03 | ||||
| Total depreciation | -13.47 | -13.79 | |||
| EBIT | 4.24 | 4.73 | 6.67 | 3.11 | 0.50 |
| Other financial income | 0.49 | 1.30 | |||
| Other financial expenses | -0.28 | -0.15 | |||
| Pre-tax profit | 6.21 | 5.35 | 5.03 | 3.31 | 1.64 |
| Income taxes | -4.39 | ||||
| Net earnings | 6.21 | 5.35 | 5.03 | -1.08 | 1.64 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6.59 | 5.95 | |||
| Machinery and equipment | 71.19 | 69.53 | |||
| Advance payments and construction in progress | 7.26 | 1.95 | |||
| Tangible assets total | 85.04 | 77.43 | |||
| Investments total | 181.92 | 187.70 | 194.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.14 | 11.57 | |||
| Current amounts owed by group member comp. | 11.66 | 61.60 | |||
| Prepayments and accrued income | 7.05 | 7.30 | |||
| Current other receivables | 0.17 | 0.91 | |||
| Current deferred tax assets | 6.54 | 6.54 | |||
| Short term receivables total | 39.57 | 87.92 | |||
| Balance sheet total (assets) | 181.92 | 187.70 | 194.25 | 124.61 | 165.34 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 86.55 | 91.90 | 96.93 | 1.00 | 1.00 |
| Retained earnings | -6.21 | -5.35 | -5.03 | 40.93 | 39.85 |
| Profit of the financial year | 6.21 | 5.35 | 5.03 | -1.08 | 1.64 |
| Shareholders equity total | 86.55 | 91.90 | 96.93 | 40.85 | 42.48 |
| Non-current accruals and deferred income | 52.95 | 88.30 | |||
| Non-current liabilities total | 52.95 | 88.30 | |||
| Current trade creditors | 8.28 | 9.32 | |||
| Current owed to group member | 0.30 | ||||
| Other non-interest bearing current liabilities | 17.31 | 18.23 | |||
| Accruals and deferred income | 4.92 | 7.00 | |||
| Current liabilities total | 30.81 | 34.56 | |||
| Balance sheet total (liabilities) | 86.55 | 91.90 | 96.93 | 124.61 | 165.34 |
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