AREO Coating A/S — Credit Rating and Financial Key Figures
CVR number: 33370512
Ellerupvej 34, 8883 Gjern
hjp@areo.dk
tel: 70204038
www.areo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 539.96 | 27 916.51 | 27 382.15 | 26 889.70 | 43 288.63 |
| Employee benefit expenses | -16 629.68 | -21 293.31 | -19 814.38 | -19 973.16 | -33 083.60 |
| Total depreciation | -63.96 | - 110.70 | -51.73 | -31.90 | -1 038.26 |
| EBIT | 3 846.31 | 6 512.50 | 7 516.05 | 6 884.65 | 9 166.77 |
| Other financial income | 23.11 | 97.07 | 151.37 | 99.64 | 146.33 |
| Other financial expenses | - 233.11 | - 264.97 | - 329.63 | - 380.01 | - 365.25 |
| Pre-tax profit | 3 636.32 | 6 344.60 | 7 337.78 | 6 604.28 | 8 947.86 |
| Income taxes | - 812.62 | -1 417.30 | -1 637.38 | -1 483.08 | -2 028.52 |
| Net earnings | 2 823.70 | 4 927.30 | 5 700.40 | 5 121.20 | 6 919.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.80 | 159.10 | 107.37 | 75.48 | 79.62 |
| Tangible assets total | 136.80 | 159.10 | 107.37 | 75.48 | 79.62 |
| Investments total | 135.00 | 135.00 | 135.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1 914.93 | 3 011.22 | 3 588.40 | 2 793.39 | 3 239.86 |
| Inventories total | 1 914.93 | 3 011.22 | 3 588.40 | 2 793.39 | 3 239.86 |
| Current trade debtors | 6 730.57 | 11 368.83 | 5 778.46 | 13 057.47 | 15 385.78 |
| Current amounts owed by group member comp. | 2 156.22 | 6 982.89 | 6 805.09 | 3 686.41 | 4 912.53 |
| Prepayments and accrued income | 499.14 | 382.70 | 352.73 | 205.08 | 105.45 |
| Current other receivables | 1 785.15 | 3 595.27 | 2 842.24 | 1 091.86 | 1 090.90 |
| Short term receivables total | 11 171.09 | 22 329.69 | 15 778.53 | 18 040.81 | 21 494.66 |
| Cash and bank deposits | 6 043.52 | 9.13 | 9.09 | 12.99 | 11.51 |
| Cash and cash equivalents | 6 043.52 | 9.13 | 9.09 | 12.99 | 11.51 |
| Balance sheet total (assets) | 19 266.34 | 25 509.14 | 19 618.38 | 21 057.67 | 24 960.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 7 500.00 |
| Retained earnings | 2 457.60 | 281.30 | 208.60 | 909.01 | -1 469.80 |
| Profit of the financial year | 2 823.70 | 4 927.30 | 5 700.40 | 5 121.20 | 6 919.34 |
| Shareholders equity total | 8 781.30 | 10 708.60 | 11 409.01 | 11 530.20 | 13 449.55 |
| Provisions | 53.00 | 42.00 | 40.00 | 40.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 755.53 | 796.47 | 929.22 | 2 677.51 | |
| Advances received | 912.98 | ||||
| Current trade creditors | 2 605.61 | 4 687.64 | 2 065.29 | 5 244.08 | 3 052.65 |
| Current owed to group member | 1 858.67 | 298.16 | 356.02 | ||
| Short-term deferred tax liabilities | 860.62 | 1 428.30 | 1 639.38 | ||
| Other non-interest bearing current liabilities | 5 107.14 | 5 974.10 | 3 668.24 | 3 016.00 | 5 424.93 |
| Current liabilities total | 10 432.04 | 14 758.54 | 8 169.37 | 9 487.47 | 11 511.11 |
| Balance sheet total (liabilities) | 19 266.34 | 25 509.14 | 19 618.38 | 21 057.67 | 24 960.65 |
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