AREAL ApS — Credit Rating and Financial Key Figures
CVR number: 32948731
Steen Blichers Gade 21 B, 8900 Randers C
info@areal.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 548.94 | 355.96 | -46.77 | 522.89 | 406.65 |
| Employee benefit expenses | -45.26 | -50.79 | -17.96 | - 161.85 | -37.75 |
| Total depreciation | -10.61 | -10.61 | -10.61 | -2.22 | |
| EBIT | 493.07 | 294.56 | -75.34 | 358.81 | 368.90 |
| Other financial expenses | - 242.00 | - 243.63 | - 253.19 | - 231.51 | - 226.75 |
| Pre-tax profit | 251.07 | 50.92 | - 328.53 | 127.30 | 142.16 |
| Income taxes | -55.84 | -11.20 | 70.65 | -28.01 | -46.06 |
| Net earnings | 195.23 | 39.72 | - 257.88 | 99.29 | 96.09 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 284.54 | 1 284.54 | |||
| Buildings | 18.44 | 13.83 | 9.22 | ||
| Machinery and equipment | 15.00 | 9.00 | 3.00 | ||
| Tangible assets total | 1 317.98 | 1 307.37 | 12.22 | ||
| Investments total | |||||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | ||
| Long term receivables total | 25.00 | 25.00 | 25.00 | ||
| Finished products/goods | 2 259.50 | 2 842.95 | 3 780.05 | 3 863.12 | 3 534.88 |
| Inventories total | 2 259.50 | 2 842.95 | 3 780.05 | 3 863.12 | 3 534.88 |
| Current trade debtors | 0.47 | 7.04 | 10.00 | 127.74 | 454.79 |
| Current other receivables | 27.82 | 10.00 | |||
| Current deferred tax assets | 27.31 | 95.51 | 66.63 | 6.57 | |
| Short term receivables total | 27.78 | 34.85 | 105.51 | 194.37 | 471.36 |
| Other current investments | 25.00 | 25.00 | |||
| Cash and bank deposits | 25.03 | 12.58 | |||
| Cash and cash equivalents | 25.03 | 12.58 | 25.00 | 25.00 | |
| Balance sheet total (assets) | 3 655.29 | 4 222.75 | 3 922.78 | 4 082.49 | 4 031.23 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.00 | ||||
| Retained earnings | 510.66 | 705.89 | 745.61 | 487.73 | 473.02 |
| Profit of the financial year | 195.23 | 39.72 | - 257.88 | 99.29 | 96.09 |
| Shareholders equity total | 785.89 | 825.61 | 567.73 | 667.02 | 763.11 |
| Non-current loans from credit institutions | 1 794.66 | 2 221.75 | 2 077.15 | 2 489.96 | 2 317.27 |
| Non-current advances received | 121.00 | 155.00 | 145.00 | ||
| Non-current liabilities total | 1 915.66 | 2 376.75 | 2 222.15 | 2 489.96 | 2 317.27 |
| Current loans from credit institutions | 562.20 | 282.42 | 973.19 | 732.67 | 774.80 |
| Current trade creditors | 59.12 | 73.37 | 40.65 | 10.64 | 17.13 |
| Current owed to participating | 194.29 | 531.61 | 119.06 | ||
| Short-term deferred tax liabilities | 138.12 | 133.01 | |||
| Other non-interest bearing current liabilities | 182.20 | 158.92 | |||
| Current liabilities total | 953.73 | 1 020.39 | 1 132.90 | 925.51 | 950.85 |
| Balance sheet total (liabilities) | 3 655.29 | 4 222.75 | 3 922.78 | 4 082.49 | 4 031.23 |
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