ARTUS Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 31872014
Islandsvej 7, 7100 Vejle
tel: 75802521
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 492.10 | 453.13 | 409.08 | 329.46 | 395.07 |
| Total depreciation | -72.08 | -74.51 | - 337.44 | -61.75 | -61.75 |
| EBIT | 420.02 | 378.63 | 746.52 | 267.71 | 333.32 |
| Other financial income | 2.71 | 1.12 | 2.95 | 1.20 | |
| Other financial expenses | -70.32 | -69.83 | -81.41 | - 121.16 | - 168.27 |
| Pre-tax profit | 349.70 | 311.50 | 666.22 | 149.50 | 166.25 |
| Income taxes | -76.94 | -68.53 | - 131.17 | -32.89 | -36.57 |
| Net earnings | 272.77 | 242.97 | 535.05 | 116.61 | 129.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 926.33 | 4 159.75 | 2 857.15 | 2 795.40 | 2 733.65 |
| Tangible assets total | 3 926.33 | 4 159.75 | 2 857.15 | 2 795.40 | 2 733.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.71 | 49.08 | |||
| Current deferred tax assets | 0.22 | ||||
| Short term receivables total | 0.71 | 49.30 | |||
| Other current investments | 691.53 | 2 641.81 | 84.80 | ||
| Cash and bank deposits | 227.60 | 121.81 | 30.92 | 233.73 | |
| Cash and cash equivalents | 227.60 | 813.34 | 2 672.73 | 318.53 | |
| Balance sheet total (assets) | 3 926.33 | 4 388.06 | 3 670.49 | 5 468.13 | 3 101.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 942.05 | 1 214.82 | 1 457.79 | 1 992.84 | 2 109.46 |
| Profit of the financial year | 272.77 | 242.97 | 535.05 | 116.61 | 129.68 |
| Shareholders equity total | 1 339.82 | 1 582.79 | 2 117.84 | 2 234.46 | 2 364.13 |
| Provisions | 166.48 | 181.80 | 180.01 | 193.60 | 207.18 |
| Non-current loans from credit institutions | 1 411.53 | 927.65 | 796.42 | ||
| Non-current other liabilities | 16.50 | ||||
| Non-current deferred tax liabilities | 61.08 | 53.21 | |||
| Non-current liabilities total | 1 489.10 | 980.86 | 796.42 | ||
| Current loans from credit institutions | 418.08 | 133.00 | 132.00 | 2 579.33 | |
| Advances received | 6.25 | ||||
| Current trade creditors | 13.50 | 13.50 | 18.50 | 18.50 | 18.50 |
| Current owed to group member | 93.90 | 141.76 | 141.76 | 256.04 | 389.00 |
| Short-term deferred tax liabilities | 42.55 | 61.08 | 247.24 | 152.27 | 42.29 |
| Other non-interest bearing current liabilities | 362.90 | 1 287.02 | 36.71 | 33.93 | 41.10 |
| Accruals and deferred income | 39.27 | ||||
| Current liabilities total | 930.93 | 1 642.61 | 576.21 | 3 040.07 | 530.16 |
| Balance sheet total (liabilities) | 3 926.33 | 4 388.06 | 3 670.49 | 5 468.13 | 3 101.48 |
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