Arelion Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 24210413
Industrivej 15, 6830 Nørre Nebel
tel: 88819850
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 123.67 | 123.75 | 122.05 | 129.50 | 113.55 |
| Other operating income | 0.78 | ||||
| Purchases during the financial year | -92.44 | -87.61 | |||
| External services | -1.94 | -2.00 | |||
| Gross profit | 123.67 | 123.75 | 122.05 | 35.12 | 24.72 |
| Employee benefit expenses | -8.30 | -8.11 | |||
| Other operating expenses | -0.62 | -0.03 | |||
| Total depreciation | -19.53 | -13.47 | |||
| EBIT | 3.00 | 4.24 | 4.73 | 6.67 | 3.11 |
| Other financial income | 0.30 | 0.49 | |||
| Other financial expenses | -0.04 | -0.28 | |||
| Pre-tax profit | 4.25 | 6.21 | 5.35 | 6.93 | 3.31 |
| Income taxes | -1.90 | -4.39 | |||
| Net earnings | 4.25 | 6.21 | 5.35 | 5.03 | -1.08 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7.24 | 6.59 | |||
| Machinery and equipment | 81.21 | 71.19 | |||
| Advance payments and construction in progress | 3.83 | 7.26 | |||
| Tangible assets total | 92.28 | 85.04 | |||
| Other receivables | 205.96 | 181.92 | 187.70 | ||
| Investments total | 205.96 | 181.92 | 187.70 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.49 | 14.14 | |||
| Current amounts owed by group member comp. | 68.34 | 11.66 | |||
| Prepayments and accrued income | 8.33 | 7.05 | |||
| Current other receivables | 0.88 | 0.17 | |||
| Current deferred tax assets | 10.93 | 6.54 | |||
| Short term receivables total | 101.97 | 39.57 | |||
| Balance sheet total (assets) | 205.96 | 181.92 | 187.70 | 194.25 | 124.61 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.34 | 86.55 | 91.90 | 1.00 | 1.00 |
| Shares repurchased | 55.00 | ||||
| Retained earnings | -4.25 | -6.21 | -5.35 | 35.90 | 40.93 |
| Profit of the financial year | 4.25 | 6.21 | 5.35 | 5.03 | -1.08 |
| Shareholders equity total | 90.34 | 86.55 | 91.90 | 96.93 | 40.85 |
| Non-current accruals and deferred income | 57.32 | 52.95 | |||
| Non-current liabilities total | 57.32 | 52.95 | |||
| Current trade creditors | 12.79 | 8.28 | |||
| Current owed to group member | 7.47 | 0.30 | |||
| Short-term deferred tax liabilities | 0.11 | ||||
| Other non-interest bearing current liabilities | 14.14 | 17.31 | |||
| Accruals and deferred income | 5.48 | 4.92 | |||
| Current liabilities total | 40.00 | 30.81 | |||
| Balance sheet total (liabilities) | 90.34 | 86.55 | 91.90 | 194.25 | 124.61 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.