AREALE A/S — Credit Rating and Financial Key Figures
CVR number: 30707273
Stjernedalen 26, 4300 Holbæk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 770.08 | 449.64 | 124.02 | - 147.82 |
| Reduction in value of non-current assets | -1 499.38 | 23.51 | - 551.56 | 4.88 |
| EBIT | - 729.30 | 473.15 | - 427.55 | - 142.94 |
| Other financial income | 157.47 | 88.80 | 1.41 | 48.92 |
| Other financial expenses | - 401.20 | - 281.80 | -51.12 | -19.51 |
| Pre-tax profit | - 973.03 | 280.15 | - 477.25 | - 113.53 |
| Income taxes | 148.63 | - 188.64 | - 160.73 | 31.34 |
| Net earnings | - 824.40 | 91.51 | - 637.99 | -82.19 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 23 500.00 | 15 360.00 | 15 308.00 | |
| Tangible assets total | 23 500.00 | 15 360.00 | 15 308.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 148.14 | 322.33 | 127.98 | 9 404.58 |
| Cash and cash equivalents | 148.14 | 322.33 | 127.98 | 9 404.58 |
| Balance sheet total (assets) | 23 648.14 | 15 682.33 | 15 435.98 | 9 404.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 |
| Shares repurchased | 3 547.85 | |||
| Retained earnings | 4 918.73 | 4 094.33 | 637.99 | 0.00 |
| Profit of the financial year | - 824.40 | 91.51 | - 637.99 | -82.19 |
| Shareholders equity total | 13 094.33 | 13 185.84 | 12 547.85 | 8 917.81 |
| Provisions | 42.95 | 231.59 | 392.32 | |
| Non-current loans from credit institutions | 7 674.67 | |||
| Non-current liabilities total | 7 674.67 | |||
| Current loans from credit institutions | 1 378.69 | 387.94 | 2 365.65 | |
| Current trade creditors | 191.17 | 194.24 | 130.15 | 125.79 |
| Short-term deferred tax liabilities | 360.98 | |||
| Other non-interest bearing current liabilities | 1 255.60 | 1 682.72 | ||
| Accruals and deferred income | 10.73 | |||
| Current liabilities total | 2 836.20 | 2 264.90 | 2 495.81 | 486.77 |
| Balance sheet total (liabilities) | 23 648.14 | 15 682.33 | 15 435.98 | 9 404.58 |
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