ARECO PROFILES A/S — Credit Rating and Financial Key Figures
CVR number: 10778638
Industriparken 22, 9575 Terndrup
tel: 98336500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 989.00 | 33 620.00 | 27 661.00 | 19 878.00 | 59 476.00 |
| Costs of management | -5 108.00 | -5 618.00 | -7 797.00 | ||
| Costs of distribution | -10 481.00 | -11 938.00 | -41 768.00 | ||
| Other operating expenses | -1 018.00 | ||||
| EBIT | 12 341.00 | 19 608.00 | 12 072.00 | 2 322.00 | 8 893.00 |
| Other financial income | 7.00 | 4.00 | 142.00 | ||
| Other financial expenses | - 538.00 | - 724.00 | -4 264.00 | ||
| Net income from associates (fin.) | -1 089.00 | -1 686.00 | 4 104.00 | ||
| Pre-tax profit | 9 447.00 | 12 203.00 | 10 452.00 | -84.00 | 8 875.00 |
| Income taxes | -2 541.00 | - 350.00 | -1 099.00 | ||
| Net earnings | 9 447.00 | 12 203.00 | 7 911.00 | - 434.00 | 7 776.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 282.00 | 1 587.00 | 1 849.00 | ||
| Goodwill | 50 068.00 | ||||
| Intangible assets total | 282.00 | 1 587.00 | 51 917.00 | ||
| Land and waters | 5 483.00 | 5 708.00 | 4 826.00 | ||
| Buildings | 1 985.00 | 2 278.00 | 1 779.00 | ||
| Machinery and equipment | 234.00 | 220.00 | 388.00 | ||
| Advance payments and construction in progress | 1 703.00 | 2 455.00 | 3 063.00 | ||
| Tangible assets total | 9 405.00 | 10 661.00 | 10 056.00 | ||
| Holdings in group member companies | 19 532.00 | 91 069.00 | 22 261.00 | ||
| Investments total | 61 518.00 | 91 554.00 | 19 532.00 | 91 069.00 | 22 261.00 |
| Long term receivables total | |||||
| Semifinished products | 1 846.00 | 1 358.00 | 1 277.00 | ||
| Raw materials and consumables | 18 313.00 | 11 526.00 | 22 856.00 | ||
| Finished products/goods | 3 889.00 | 4 533.00 | 5 860.00 | ||
| Inventories total | 24 048.00 | 17 417.00 | 29 993.00 | ||
| Current trade debtors | 27 867.00 | 29 147.00 | 35 835.00 | ||
| Current amounts owed by group member comp. | 267.00 | 764.00 | 15 663.00 | ||
| Prepayments and accrued income | 261.00 | 272.00 | 292.00 | ||
| Current other receivables | 36.00 | 226.00 | |||
| Current deferred tax assets | 2 110.00 | 1 484.00 | 3 585.00 | ||
| Short term receivables total | 30 541.00 | 31 667.00 | 55 601.00 | ||
| Cash and bank deposits | 2 182.00 | 469.00 | 187.00 | ||
| Cash and cash equivalents | 2 182.00 | 469.00 | 187.00 | ||
| Balance sheet total (assets) | 61 518.00 | 91 554.00 | 85 990.00 | 152 870.00 | 170 015.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 36 911.00 | 49 114.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -9 447.00 | -12 203.00 | 48 614.00 | 56 525.00 | 56 091.00 |
| Profit of the financial year | 9 447.00 | 12 203.00 | 7 911.00 | - 434.00 | 7 776.00 |
| Shareholders equity total | 36 911.00 | 49 114.00 | 57 025.00 | 56 591.00 | 64 367.00 |
| Provisions | -1 258.00 | -1 007.00 | - 577.00 | ||
| Non-current owed to group member | 57 093.00 | 53 889.00 | |||
| Non-current deferred tax liabilities | 12 500.00 | 12 500.00 | |||
| Non-current liabilities total | 69 593.00 | 66 389.00 | |||
| Advances received | 1 100.00 | 876.00 | |||
| Current trade creditors | 3 170.00 | 3 574.00 | 4 651.00 | ||
| Current owed to group member | 15 771.00 | 13 579.00 | 15 531.00 | ||
| Short-term deferred tax liabilities | 3 067.00 | 287.00 | 3 312.00 | ||
| Other non-interest bearing current liabilities | 6 957.00 | 8 146.00 | 14 889.00 | ||
| Current liabilities total | 28 965.00 | 26 686.00 | 39 259.00 | ||
| Balance sheet total (liabilities) | 36 911.00 | 49 114.00 | 84 732.00 | 151 863.00 | 169 438.00 |
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