AREO Coating A/S
CVR number: 33370512
Ellerupvej 34, 8883 Gjern
jh@areo.dk
tel: 70204038
www.areo.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 518.07 | 20 539.96 | 27 916.51 | 27 382.15 | 26 889.70 |
| Employee benefit expenses | -12 917.63 | -16 629.68 | -21 293.31 | -19 814.38 | -19 973.16 |
| Total depreciation | -42.88 | -63.96 | - 110.70 | -51.73 | -31.90 |
| EBIT | 2 557.56 | 3 846.31 | 6 512.50 | 7 516.05 | 6 884.65 |
| Other financial income | 10.13 | 23.11 | 97.07 | 151.37 | 99.64 |
| Other financial expenses | - 191.19 | - 233.11 | - 264.97 | - 329.63 | - 380.01 |
| Pre-tax profit | 2 376.49 | 3 636.32 | 6 344.60 | 7 337.78 | 6 604.28 |
| Income taxes | - 545.75 | - 812.62 | -1 417.30 | -1 637.38 | -1 483.08 |
| Net earnings | 1 830.74 | 2 823.70 | 4 927.30 | 5 700.40 | 5 121.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.28 | 136.80 | 159.10 | 107.37 | 75.48 |
| Tangible assets total | 89.28 | 136.80 | 159.10 | 107.37 | 75.48 |
| Other receivables | 135.00 | 135.00 | |||
| Investments total | 135.00 | 135.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 1 703.67 | 1 914.93 | 3 011.22 | 3 588.40 | 2 793.39 |
| Inventories total | 1 703.67 | 1 914.93 | 3 011.22 | 3 588.40 | 2 793.39 |
| Current trade debtors | 6 188.50 | 6 730.57 | 11 368.83 | 5 778.46 | 13 057.47 |
| Current amounts owed by group member comp. | 1 946.71 | 2 156.22 | 6 982.89 | 6 805.09 | 3 686.41 |
| Prepayments and accrued income | 531.16 | 499.14 | 382.70 | 352.73 | 205.08 |
| Current other receivables | 1 194.50 | 1 785.15 | 3 595.27 | 2 842.24 | 1 091.86 |
| Short term receivables total | 9 860.87 | 11 171.09 | 22 329.69 | 15 778.53 | 18 040.81 |
| Cash and bank deposits | 1 514.83 | 6 043.52 | 9.13 | 9.09 | 12.99 |
| Cash and cash equivalents | 1 514.83 | 6 043.52 | 9.13 | 9.09 | 12.99 |
| Balance sheet total (assets) | 13 168.64 | 19 266.34 | 25 509.14 | 19 618.38 | 21 057.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 3 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 3 626.86 | 2 457.60 | 281.30 | 208.60 | 909.01 |
| Profit of the financial year | 1 830.74 | 2 823.70 | 4 927.30 | 5 700.40 | 5 121.20 |
| Shareholders equity total | 7 457.60 | 8 781.30 | 10 708.60 | 11 409.01 | 11 530.20 |
| Provisions | 101.00 | 53.00 | 42.00 | 40.00 | 40.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 755.53 | 796.47 | 929.22 | ||
| Advances received | 912.98 | ||||
| Current trade creditors | 2 572.76 | 2 605.61 | 4 687.64 | 2 065.29 | 5 244.08 |
| Current owed to group member | 1 858.67 | 298.16 | |||
| Short-term deferred tax liabilities | 227.75 | 860.62 | 1 428.30 | 1 639.38 | |
| Other non-interest bearing current liabilities | 2 809.53 | 5 107.14 | 5 974.10 | 3 668.24 | 3 016.00 |
| Current liabilities total | 5 610.04 | 10 432.04 | 14 758.54 | 8 169.37 | 9 487.47 |
| Balance sheet total (liabilities) | 13 168.64 | 19 266.34 | 25 509.14 | 19 618.38 | 21 057.67 |
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