Artvaerk ApS — Credit Rating and Financial Key Figures
CVR number: 16146641
Thorsgade 59, 2200 København N
tel: 35826020
www.artvaerk.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 921.47 | 2 800.62 | 2 394.57 | 1 571.26 | 2 231.88 |
| Employee benefit expenses | -1 179.84 | -1 909.54 | -1 939.50 | -1 617.17 | -1 752.55 |
| Other operating expenses | -28.11 | ||||
| Total depreciation | - 147.24 | - 274.48 | - 334.59 | - 311.90 | - 173.87 |
| EBIT | 594.39 | 616.60 | 120.48 | - 385.92 | 305.47 |
| Other financial income | 2.40 | 0.64 | 4.72 | ||
| Other financial expenses | -19.85 | -40.87 | -30.36 | -43.06 | -37.52 |
| Pre-tax profit | 576.94 | 575.74 | 90.76 | - 428.98 | 272.68 |
| Income taxes | - 128.26 | - 135.65 | -27.31 | 8.90 | |
| Net earnings | 448.68 | 440.09 | 63.46 | - 420.08 | 272.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.96 | 449.94 | 339.17 | 242.19 | 137.61 |
| Machinery and equipment | 657.33 | 623.59 | 504.39 | 289.47 | 112.88 |
| Tangible assets total | 670.29 | 1 073.53 | 843.56 | 531.66 | 250.49 |
| Other receivables | 211.77 | 156.18 | 160.94 | 175.88 | 175.88 |
| Investments total | 211.77 | 156.18 | 160.94 | 175.88 | 175.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 523.18 | 869.99 | 560.85 | 334.13 | 263.19 |
| Prepayments and accrued income | 124.12 | 32.06 | 38.19 | 94.74 | 104.02 |
| Current other receivables | 135.23 | 0.00 | 0.97 | ||
| Current deferred tax assets | 29.62 | 60.00 | |||
| Short term receivables total | 782.54 | 902.05 | 629.63 | 488.87 | 367.21 |
| Cash and bank deposits | 372.65 | 707.19 | 314.03 | 76.20 | 657.92 |
| Cash and cash equivalents | 372.65 | 707.19 | 314.03 | 76.20 | 657.92 |
| Balance sheet total (assets) | 2 037.26 | 2 838.95 | 1 948.16 | 1 272.61 | 1 451.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 448.00 | 480.00 | |||
| Retained earnings | - 404.38 | - 435.70 | 4.39 | 67.85 | - 352.23 |
| Profit of the financial year | 448.68 | 440.09 | 63.46 | - 420.08 | 272.68 |
| Shareholders equity total | 692.30 | 684.39 | 267.85 | - 152.23 | 120.44 |
| Provisions | 16.76 | 21.48 | 8.90 | ||
| Non-current loans from credit institutions | 408.93 | 322.77 | 230.95 | 54.25 | |
| Non-current other liabilities | 21.11 | ||||
| Non-current liabilities total | 430.04 | 322.77 | 230.95 | 54.25 | |
| Current loans from credit institutions | 90.77 | 580.25 | 508.15 | 501.65 | 365.66 |
| Current trade creditors | 76.90 | 109.30 | 47.25 | 177.80 | 178.14 |
| Current owed to participating | 480.00 | 380.00 | 365.00 | ||
| Short-term deferred tax liabilities | 106.79 | 82.92 | 9.50 | ||
| Other non-interest bearing current liabilities | 623.70 | 1 037.84 | 395.55 | 311.14 | 422.26 |
| Current liabilities total | 898.16 | 1 810.31 | 1 440.45 | 1 370.59 | 1 331.06 |
| Balance sheet total (liabilities) | 2 037.26 | 2 838.95 | 1 948.16 | 1 272.61 | 1 451.50 |
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