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ARTUS Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 31872014
Islandsvej 7, 7100 Vejle
tel: 75802521
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit409.08329.46395.07357.90423.13
Employee benefit expenses- 602.88- 240.89
Total depreciation- 337.44-61.75-61.75-61.75-61.75
EBIT746.52267.71333.32- 306.73120.49
Other financial income1.122.951.2018.18
Other financial expenses-81.41- 121.16- 168.27-14.27-10.16
Pre-tax profit666.22149.50166.25- 302.82110.33
Income taxes- 131.17-32.89-36.5766.61-24.30
Net earnings535.05116.61129.68- 236.2186.03

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 857.152 795.402 733.652 671.902 610.14
Tangible assets total2 857.152 795.402 733.652 671.902 610.14
Investments total
Long term receivables total
Inventories total
Current trade debtors49.0849.5750.42
Current deferred tax assets0.220.30
Short term receivables total49.3049.5750.72
Other current investments691.532 641.8184.80
Cash and bank deposits121.8130.92233.73
Cash and cash equivalents813.342 672.73318.53
Balance sheet total (assets)3 670.495 468.133 101.482 721.472 660.86

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings1 457.791 992.842 109.462 239.132 002.92
Profit of the financial year535.05116.61129.68- 236.2186.03
Shareholders equity total2 117.842 234.462 364.132 127.922 213.95
Provisions180.01193.60207.18140.57164.87
Non-current loans from credit institutions796.42
Non-current liabilities total796.42
Current loans from credit institutions132.002 579.33284.26121.98
Current trade creditors18.5018.5018.5018.5018.50
Current owed to group member141.76256.04389.0026.3851.97
Short-term deferred tax liabilities247.24152.2742.2922.47
Other non-interest bearing current liabilities36.7133.9341.1061.7149.26
Accruals and deferred income39.2739.6640.33
Current liabilities total576.213 040.07530.16452.97282.04
Balance sheet total (liabilities)3 670.495 468.133 101.482 721.472 660.86
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