Areo Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40258523
Ellerupvej 34, 8883 Gjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 673.45 | 1 050.63 | 1 280.96 | 1 418.20 | 1 459.96 |
| Total depreciation | - 344.00 | - 478.98 | - 493.20 | - 595.48 | - 688.67 |
| EBIT | 329.44 | 571.65 | 787.77 | 822.72 | 771.29 |
| Other financial income | 15.66 | 7.06 | 4.95 | ||
| Other financial expenses | -32.02 | -38.53 | -26.06 | -15.51 | -11.97 |
| Pre-tax profit | 297.43 | 533.13 | 777.37 | 814.27 | 764.27 |
| Income taxes | -62.95 | - 120.03 | - 170.98 | - 204.19 | - 157.89 |
| Net earnings | 234.48 | 413.10 | 606.38 | 610.08 | 606.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 516.53 | 1 603.41 | 1 081.21 | 1 327.92 | 797.68 |
| Tangible assets total | 1 516.53 | 1 603.41 | 1 081.21 | 1 327.92 | 797.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 829.44 | ||||
| Current amounts owed by group member comp. | 468.66 | 376.66 | 1 132.58 | 320.49 | 644.07 |
| Prepayments and accrued income | 191.71 | 414.42 | 379.33 | 438.09 | 530.96 |
| Short term receivables total | 660.37 | 791.09 | 1 511.91 | 1 588.02 | 1 175.04 |
| Cash and bank deposits | 289.24 | 15.48 | 69.80 | 1 624.65 | |
| Cash and cash equivalents | 289.24 | 15.48 | 69.80 | 1 624.65 | |
| Balance sheet total (assets) | 2 176.90 | 2 683.74 | 2 608.60 | 2 985.74 | 3 597.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 188.68 | 423.16 | 836.26 | 1 442.64 | 1 052.72 |
| Profit of the financial year | 234.48 | 413.10 | 606.38 | 610.08 | 606.38 |
| Shareholders equity total | 473.16 | 886.26 | 1 492.64 | 2 102.72 | 2 709.10 |
| Provisions | 64.00 | 51.00 | 51.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 109.23 | ||||
| Current trade creditors | 13.09 | 17.04 | 370.41 | 115.18 | |
| Current owed to participating | 77.30 | 77.30 | 77.30 | 281.49 | 496.01 |
| Current owed to group member | 1 340.31 | 1 435.93 | 473.57 | ||
| Short-term deferred tax liabilities | 38.95 | 56.03 | 183.98 | ||
| Other non-interest bearing current liabilities | 137.97 | 151.13 | 313.07 | 180.12 | 277.07 |
| Current liabilities total | 1 703.74 | 1 733.48 | 1 064.96 | 832.02 | 888.27 |
| Balance sheet total (liabilities) | 2 176.90 | 2 683.74 | 2 608.60 | 2 985.74 | 3 597.36 |
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