Areo undergulve A/S — Credit Rating and Financial Key Figures
CVR number: 39376350
Ellerupvej 34, 8883 Gjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 535.27 | 11 911.04 | 15 553.70 | 5 221.78 | 3 875.29 |
| Employee benefit expenses | -7 421.66 | -13 823.84 | -16 776.31 | -10 760.61 | -3 353.90 |
| EBIT | 1 113.61 | -1 912.80 | -1 222.61 | -5 538.83 | 521.40 |
| Other financial income | 27.23 | 10.40 | 22.40 | ||
| Other financial expenses | -84.91 | - 201.56 | - 375.29 | - 229.64 | - 240.92 |
| Pre-tax profit | 1 055.94 | -2 114.35 | -1 597.90 | -5 758.07 | 302.87 |
| Income taxes | - 232.31 | 463.17 | 351.54 | 1 266.78 | -66.63 |
| Net earnings | 823.63 | -1 651.18 | -1 246.36 | -4 491.29 | 236.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 64.80 | 82.80 | 62.00 | 62.00 | 36.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 499.30 | 1 293.20 | 1 240.00 | 1 171.72 | |
| Advance payments | 464.00 | ||||
| Inventories total | 499.30 | 1 293.20 | 1 704.00 | 1 171.72 | |
| Current trade debtors | 7 910.12 | 9 824.15 | 6 823.34 | 3 055.62 | 3 165.83 |
| Current amounts owed by group member comp. | 2 013.16 | 1 000.00 | 1 000.00 | 750.88 | 1 698.37 |
| Prepayments and accrued income | 424.28 | ||||
| Current other receivables | 95.11 | 2 314.41 | 1 776.89 | 326.62 | 661.09 |
| Current deferred tax assets | 463.17 | 351.54 | |||
| Short term receivables total | 10 018.39 | 13 601.73 | 9 951.76 | 4 133.12 | 5 949.57 |
| Balance sheet total (assets) | 10 582.49 | 14 977.73 | 11 717.77 | 5 366.84 | 5 985.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 200.00 | ||||
| Retained earnings | - 575.24 | 1 248.39 | - 402.79 | 4 150.84 | 209.55 |
| Profit of the financial year | 823.63 | -1 651.18 | -1 246.36 | -4 491.29 | 236.24 |
| Shareholders equity total | 748.39 | 97.21 | -1 149.16 | 159.55 | 1 145.79 |
| Capital loans | 500.00 | 500.00 | 500.00 | ||
| Non-current owed to group member | 4 489.84 | 5 665.78 | 300.66 | ||
| Non-current other liabilities | - 232.31 | ||||
| Non-current deferred tax liabilities | 232.31 | ||||
| Non-current liabilities total | 500.00 | 4 989.84 | 6 165.78 | 300.66 | |
| Current loans from credit institutions | 1 781.96 | 3 775.40 | 2 741.12 | 2 743.41 | 3 575.30 |
| Advances received | 1 600.00 | ||||
| Current trade creditors | 1 739.40 | 3 937.71 | 1 497.86 | 2 050.13 | 335.14 |
| Current owed to group member | 466.46 | 1 132.58 | 24.08 | 288.06 | |
| Other non-interest bearing current liabilities | 3 746.28 | 2 177.58 | 1 329.58 | 389.67 | 340.62 |
| Current liabilities total | 9 334.10 | 9 890.69 | 6 701.14 | 5 207.29 | 4 539.12 |
| Balance sheet total (liabilities) | 10 582.49 | 14 977.73 | 11 717.77 | 5 366.84 | 5 985.57 |
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