ARTA SLIDDELE ApS — Credit Rating and Financial Key Figures
CVR number: 28855648
Sønderbyvej 7, 6731 Tjæreborg
jesper@arta.dk
tel: 75101361
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 944.01 | 2 933.94 | 3 854.22 | 2 759.00 | 3 397.27 |
| Employee benefit expenses | -1 123.63 | -1 359.08 | -1 461.56 | -1 507.15 | -1 764.89 |
| Other operating expenses | -2.39 | ||||
| Total depreciation | -11.20 | -19.22 | -41.21 | -33.97 | -33.97 |
| EBIT | 1 809.18 | 1 553.25 | 2 351.45 | 1 217.88 | 1 598.41 |
| Other financial income | 0.01 | 7.60 | 15.30 | 5.90 | |
| Other financial expenses | -16.68 | -28.80 | -4.73 | -18.23 | -10.95 |
| Pre-tax profit | 1 792.51 | 1 524.44 | 2 354.33 | 1 214.95 | 1 593.36 |
| Income taxes | - 399.15 | - 342.99 | - 522.64 | - 276.60 | - 357.80 |
| Net earnings | 1 393.35 | 1 181.45 | 1 831.69 | 938.35 | 1 235.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.54 | 165.76 | 124.55 | 90.58 | 56.62 |
| Tangible assets total | 19.54 | 165.76 | 124.55 | 90.58 | 56.62 |
| Investments total | 52.80 | 52.80 | 52.80 | 52.80 | 52.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 258.92 | 2 380.01 | 3 068.86 | 3 110.91 | 3 653.42 |
| Advance payments | 39.50 | ||||
| Inventories total | 2 298.42 | 2 380.01 | 3 068.86 | 3 110.91 | 3 653.42 |
| Current trade debtors | 1 389.97 | 1 800.09 | 1 734.37 | 2 278.88 | 1 940.78 |
| Current amounts owed by group member comp. | 195.46 | 188.01 | 220.84 | 27.61 | |
| Prepayments and accrued income | 5.41 | 8.80 | 37.47 | 40.27 | 44.96 |
| Current other receivables | 0.61 | ||||
| Current deferred tax assets | 0.15 | ||||
| Short term receivables total | 1 590.84 | 1 997.52 | 1 771.84 | 2 539.99 | 2 013.51 |
| Cash and bank deposits | 63.89 | 376.67 | 921.60 | 418.19 | 719.21 |
| Cash and cash equivalents | 63.89 | 376.67 | 921.60 | 418.19 | 719.21 |
| Balance sheet total (assets) | 4 025.49 | 4 972.76 | 5 939.65 | 6 212.48 | 6 495.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | 100.20 | 993.55 | 1 475.00 | 2 606.69 | 2 845.04 |
| Profit of the financial year | 1 393.35 | 1 181.45 | 1 831.69 | 938.35 | 1 235.56 |
| Shareholders equity total | 2 118.55 | 2 800.00 | 4 131.69 | 4 370.04 | 4 905.61 |
| Provisions | 3.37 | 7.85 | 5.70 | 3.43 | |
| Non-current liabilities total | |||||
| Current trade creditors | 858.12 | 473.47 | 833.22 | 482.33 | |
| Current owed to group member | 75.90 | ||||
| Short-term deferred tax liabilities | 329.45 | 276.51 | 416.79 | 140.87 | 157.38 |
| Other non-interest bearing current liabilities | 1 574.11 | 1 030.28 | 836.10 | 864.91 | 950.24 |
| Current liabilities total | 1 903.56 | 2 164.91 | 1 802.26 | 1 839.00 | 1 589.95 |
| Balance sheet total (liabilities) | 4 025.49 | 4 972.76 | 5 939.65 | 6 212.48 | 6 495.55 |
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