Areo undergulve A/S — Credit Rating and Financial Key Figures
CVR number: 39376350
Ellerupvej 34, 8883 Gjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 597.88 | 8 535.27 | 11 911.04 | 15 553.70 | 5 221.78 |
| Employee benefit expenses | -3 257.50 | -7 421.66 | -13 823.84 | -16 776.31 | -10 760.61 |
| EBIT | - 659.62 | 1 113.61 | -1 912.80 | -1 222.61 | -5 538.83 |
| Other financial income | 27.23 | 10.40 | |||
| Other financial expenses | -54.08 | -84.91 | - 201.56 | - 375.29 | - 229.64 |
| Net income from associates (fin.) | 1.46 | ||||
| Pre-tax profit | - 712.24 | 1 055.94 | -2 114.35 | -1 597.90 | -5 758.07 |
| Income taxes | 156.69 | - 232.31 | 463.17 | 351.54 | 1 266.78 |
| Net earnings | - 555.55 | 823.63 | -1 651.18 | -1 246.36 | -4 491.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 64.80 | 82.80 | 62.00 | 62.00 | |
| Investments total | 64.80 | 82.80 | 62.00 | 62.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 540.90 | 499.30 | 1 293.20 | 1 240.00 | 1 171.72 |
| Advance payments | 464.00 | ||||
| Inventories total | 540.90 | 499.30 | 1 293.20 | 1 704.00 | 1 171.72 |
| Current trade debtors | 3 278.57 | 7 910.12 | 9 824.15 | 6 823.34 | 3 055.62 |
| Current amounts owed by group member comp. | 2 013.16 | 1 000.00 | 1 000.00 | 750.88 | |
| Current other receivables | 138.39 | 95.11 | 2 314.41 | 1 776.89 | 326.62 |
| Current deferred tax assets | 156.69 | 463.17 | 351.54 | ||
| Short term receivables total | 3 573.66 | 10 018.39 | 13 601.73 | 9 951.76 | 4 133.12 |
| Balance sheet total (assets) | 4 114.56 | 10 582.49 | 14 977.73 | 11 717.77 | 5 366.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -19.70 | - 575.24 | 1 248.39 | - 402.79 | 4 150.84 |
| Profit of the financial year | - 555.55 | 823.63 | -1 651.18 | -1 246.36 | -4 491.29 |
| Shareholders equity total | -75.24 | 748.39 | 97.21 | -1 149.16 | 159.55 |
| Capital loans | 500.00 | 500.00 | 500.00 | 500.00 | |
| Non-current owed to group member | 4 489.84 | 5 665.78 | |||
| Non-current other liabilities | - 232.31 | ||||
| Non-current deferred tax liabilities | 232.31 | ||||
| Non-current liabilities total | 500.00 | 500.00 | 4 989.84 | 6 165.78 | |
| Current loans from credit institutions | 1 570.41 | 1 781.96 | 3 775.40 | 2 741.12 | 2 743.41 |
| Advances received | 1 600.00 | ||||
| Current trade creditors | 399.78 | 1 739.40 | 3 937.71 | 1 497.86 | 2 050.13 |
| Current owed to group member | 758.84 | 466.46 | 1 132.58 | 24.08 | |
| Other non-interest bearing current liabilities | 960.78 | 3 746.28 | 2 177.58 | 1 329.58 | 389.67 |
| Current liabilities total | 3 689.81 | 9 334.10 | 9 890.69 | 6 701.14 | 5 207.29 |
| Balance sheet total (liabilities) | 4 114.56 | 10 582.49 | 14 977.73 | 11 717.77 | 5 366.84 |
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