ARA-EL ApS — Credit Rating and Financial Key Figures
CVR number: 26446368
Høsten Teglværksvej 98, Babberup 4690 Haslev
tel: 56286544
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 911.00 | 930.00 | 1 551.27 | 917.01 | 356.03 |
| Employee benefit expenses | - 927.00 | -1 004.00 | - 999.40 | - 500.17 | - 372.29 |
| Total depreciation | -23.00 | -34.00 | -34.46 | -34.46 | -34.46 |
| EBIT | -39.00 | - 108.00 | 517.41 | 382.38 | -50.72 |
| Other financial income | 1.00 | 21.00 | 3.53 | ||
| Other financial expenses | -3.00 | -46.00 | -56.77 | -34.97 | -25.48 |
| Pre-tax profit | -41.00 | - 133.00 | 460.65 | 347.40 | -72.66 |
| Income taxes | 8.00 | 29.00 | - 124.98 | -76.85 | 15.99 |
| Net earnings | -33.00 | - 104.00 | 335.66 | 270.55 | -56.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 149.00 | 115.00 | |||
| Intangible rights | 80.37 | 45.91 | 11.45 | ||
| Intangible assets total | 149.00 | 115.00 | 80.37 | 45.91 | 11.45 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 946.00 | 2 306.00 | |||
| Finished products/goods | 1 499.61 | 1 216.73 | 967.24 | ||
| Inventories total | 1 946.00 | 2 306.00 | 1 499.61 | 1 216.73 | 967.24 |
| Current trade debtors | 1 696.00 | 2 001.00 | 1 469.33 | 1 551.02 | 712.72 |
| Current amounts owed by group member comp. | 18.00 | 4.90 | 5.09 | ||
| Prepayments and accrued income | 3.00 | 60.00 | 3.57 | ||
| Current deferred tax assets | 8.00 | 37.00 | 5.89 | ||
| Short term receivables total | 1 707.00 | 2 116.00 | 1 472.90 | 1 555.92 | 723.70 |
| Cash and bank deposits | 371.00 | 1 022.00 | 701.16 | 602.70 | 1 034.19 |
| Cash and cash equivalents | 371.00 | 1 022.00 | 701.16 | 602.70 | 1 034.19 |
| Balance sheet total (assets) | 4 173.00 | 5 559.00 | 3 754.04 | 3 421.25 | 2 736.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 438.00 | 1 406.00 | 301.95 | 637.62 | 908.16 |
| Profit of the financial year | -33.00 | - 104.00 | 335.66 | 270.55 | -56.68 |
| Shareholders equity total | 1 530.00 | 1 427.00 | 1 762.62 | 1 033.16 | 976.49 |
| Provisions | 17.68 | 10.10 | |||
| Non-current deferred tax liabilities | 75.59 | 84.44 | |||
| Non-current liabilities total | 75.59 | 84.44 | |||
| Current loans from credit institutions | 75.59 | 84.44 | |||
| Current trade creditors | 1 587.00 | 2 559.00 | 835.83 | 757.00 | 322.56 |
| Current owed to group member | 34.00 | 661.00 | 356.26 | 915.32 | 1 195.99 |
| Other non-interest bearing current liabilities | 1 022.00 | 912.00 | 706.06 | 545.64 | 157.11 |
| Current liabilities total | 2 643.00 | 4 132.00 | 1 898.15 | 2 293.55 | 1 760.10 |
| Balance sheet total (liabilities) | 4 173.00 | 5 559.00 | 3 754.04 | 3 421.25 | 2 736.58 |
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