ARELO ApS — Credit Rating and Financial Key Figures
CVR number: 38988476
Fredsvænget 8, 3000 Helsingør
info@arelo.dk
tel: 60948969
www.arelo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 646.67 | 646.87 | 659.28 | 119.95 | 722.52 |
| Employee benefit expenses | - 628.11 | - 617.96 | - 651.37 | - 191.19 | - 137.98 |
| Total depreciation | -83.06 | - 123.46 | |||
| EBIT | 18.56 | 28.91 | -75.16 | - 194.71 | 584.55 |
| Other financial income | 0.59 | 0.11 | 5.42 | 0.19 | 0.24 |
| Other financial expenses | -12.65 | -10.74 | -14.99 | -13.88 | -2.77 |
| Pre-tax profit | 6.50 | 18.28 | -84.73 | - 208.40 | 582.02 |
| Income taxes | -2.87 | -4.00 | 30.29 | 33.10 | - 144.71 |
| Net earnings | 3.63 | 14.28 | -54.44 | - 175.29 | 437.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 470.67 | ||||
| Tangible assets total | 470.67 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 133.76 | 71.03 | 16.47 | 18.82 | 47.28 |
| Current other receivables | 0.50 | 0.50 | 6.71 | 10.56 | |
| Current deferred tax assets | 24.13 | 11.85 | 40.14 | 63.24 | |
| Short term receivables total | 157.88 | 83.38 | 57.11 | 88.78 | 57.84 |
| Cash and bank deposits | 507.55 | 338.37 | 296.86 | 40.47 | 531.28 |
| Cash and cash equivalents | 507.55 | 338.37 | 296.86 | 40.47 | 531.28 |
| Balance sheet total (assets) | 665.43 | 421.75 | 824.65 | 129.24 | 589.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 52.00 | 46.00 | 50.00 | ||
| Retained earnings | 28.32 | -14.05 | 0.23 | -54.22 | - 279.51 |
| Profit of the financial year | 3.63 | 14.28 | -54.44 | - 175.29 | 437.31 |
| Shareholders equity total | 123.95 | 86.22 | -14.22 | - 189.51 | 247.80 |
| Non-current loans from credit institutions | 307.87 | ||||
| Non-current liabilities total | 307.87 | ||||
| Current loans from credit institutions | 89.87 | ||||
| Current trade creditors | 30.71 | 42.87 | 75.43 | 44.10 | 0.19 |
| Current owed to participating | 46.65 | 0.07 | 13.87 | 101.94 | |
| Short-term deferred tax liabilities | 81.46 | ||||
| Other non-interest bearing current liabilities | 464.13 | 292.57 | 351.82 | 172.71 | 259.66 |
| Current liabilities total | 541.48 | 335.52 | 531.00 | 318.75 | 341.31 |
| Balance sheet total (liabilities) | 665.43 | 421.75 | 824.65 | 129.24 | 589.11 |
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