AREKIM FRB24 ApS — Credit Rating and Financial Key Figures
CVR number: 35212078
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 503.00 | 2 032.00 | 5 423.00 | 3 430.75 | 9 590.52 |
| Reduction in value of non-current assets | 26 194.00 | 851.00 | -3 886.09 | -14 559.69 | |
| EBIT | 28 697.00 | 2 032.00 | 6 274.00 | - 455.33 | -4 969.17 |
| Other financial income | 791.00 | 5 745.00 | 3 593.79 | 2 781.09 | |
| Other financial expenses | -5 709.00 | -2 711.00 | -2 904.00 | -9 414.33 | -8 859.71 |
| Exchange rate differences | 19 779.00 | ||||
| Pre-tax profit | 22 988.00 | 19 891.00 | 9 115.00 | -6 275.88 | -11 047.78 |
| Income taxes | 2 184.00 | -4 396.00 | -2 005.00 | 1 380.81 | 2 430.51 |
| Net earnings | 25 172.00 | 15 495.00 | 7 110.00 | -4 895.06 | -8 617.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 233 500.00 | 253 800.00 | 255 000.00 | 255 000.00 | 246 000.00 |
| Tangible assets total | 233 500.00 | 253 800.00 | 255 000.00 | 255 000.00 | 246 000.00 |
| Investments total | |||||
| Non-current other receivables | 339.00 | 5 813.00 | |||
| Long term receivables total | 339.00 | 5 813.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 52.00 | |||
| Current other receivables | 86.00 | 2 545.32 | |||
| Current deferred tax assets | 2 184.00 | ||||
| Short term receivables total | 2 270.00 | 5.00 | 52.00 | 2 545.32 | |
| Cash and bank deposits | 2 629.00 | 3 706.00 | 6 930.00 | 13 527.17 | 17 146.75 |
| Cash and cash equivalents | 2 629.00 | 3 706.00 | 6 930.00 | 13 527.17 | 17 146.75 |
| Balance sheet total (assets) | 238 399.00 | 257 850.00 | 267 795.00 | 271 072.50 | 263 146.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130 794.00 | 130 794.00 | 130 794.00 | 130 794.25 | 121 594.25 |
| Retained earnings | -36 700.00 | -11 528.00 | 3 967.00 | 11 075.71 | 6 180.65 |
| Profit of the financial year | 25 172.00 | 15 495.00 | 7 110.00 | -4 895.06 | -8 617.27 |
| Shareholders equity total | 119 266.00 | 134 761.00 | 141 871.00 | 136 974.89 | 119 157.62 |
| Provisions | 2 212.00 | 4 217.00 | 2 836.44 | 405.93 | |
| Non-current loans from credit institutions | 99 237.00 | 99 246.00 | 99 453.00 | 123 581.69 | |
| Non-current owed to group member | 16 460.00 | 17 150.00 | 17 603.08 | ||
| Non-current owed to participating | 270.74 | ||||
| Non-current other liabilities | 2 532.00 | 2 569.00 | 2 580.00 | 8 879.95 | 8 912.07 |
| Non-current liabilities total | 101 769.00 | 118 275.00 | 119 183.00 | 26 753.77 | 132 493.76 |
| Current loans from credit institutions | 1 128.00 | 103 739.95 | |||
| Current trade creditors | 135.00 | 73.00 | 356.00 | 364.78 | 314.24 |
| Current owed to group member | 15 746.00 | 9 200.00 | |||
| Other non-interest bearing current liabilities | 1 483.00 | 2 529.00 | 1 040.00 | 402.67 | 1 575.19 |
| Current liabilities total | 17 364.00 | 2 602.00 | 2 524.00 | 104 507.39 | 11 089.44 |
| Balance sheet total (liabilities) | 238 399.00 | 257 850.00 | 267 795.00 | 271 072.50 | 263 146.75 |
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