Artha Trylleskoven A/S — Credit Rating and Financial Key Figures

CVR number: 39642190
Strandvejen 58, 2900 Hellerup
administration@arthaholding.dk
tel: 70250005
Free credit report See parent company

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit8 501.5847 607.2820 645.64
EBIT8 501.5847 607.2820 645.64
Other financial income1.45
Other financial expenses-1 296.15-2 275.27- 782.99
Pre-tax profit7 205.4345 333.4619 862.65
Income taxes-2 165.42-13 745.84-5 174.49
Net earnings5 040.0131 587.6314 688.16

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Other stocks31 828.97
Finished products/goods57 001.60
Inventories total57 001.6031 828.97
Current trade debtors130 539.6599 075.55
Prepayments and accrued income278.73
Current other receivables32 840.1833 100.93151 364.10
Short term receivables total163 658.55132 176.48151 364.10
Cash and bank deposits2 159.5779 214.875 377.18
Cash and cash equivalents2 159.5779 214.875 377.18
Balance sheet total (assets)222 819.72243 220.32156 741.27

Equity and liabilities (kDKK)

2019
2020
2021
Share capital104 500.00104 500.00104 500.00
Retained earnings- 714.054 325.9635 913.58
Profit of the financial year5 040.0131 587.6314 688.16
Shareholders equity total108 825.96140 413.58155 101.74
Provisions840.001 640.00540.00
Non-current liabilities total
Current loans from credit institutions46 834.976.4597.72
Current trade creditors15 200.7722 025.48761.75
Short-term deferred tax liabilities1 481.6213 607.53172.49
Other non-interest bearing current liabilities44 614.8163 275.3267.57
Accruals and deferred income5 021.592 251.95
Current liabilities total113 153.77101 166.741 099.53
Balance sheet total (liabilities)222 819.72243 220.32156 741.27
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