ARTE GLASBYG ApS — Credit Rating and Financial Key Figures
CVR number: 14806008
Svinget 8, 6900 Skjern
tel: 97351792
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 420.88 | 2 721.53 | 3 324.95 | 3 422.80 | 3 157.12 |
| Employee benefit expenses | -1 974.77 | -2 063.30 | -2 221.89 | -2 735.63 | -2 252.21 |
| Total depreciation | -42.98 | - 163.26 | - 176.03 | - 192.01 | - 181.80 |
| EBIT | 403.13 | 494.97 | 927.03 | 495.16 | 723.11 |
| Other financial income | 2.45 | 17.82 | 2.72 | 22.05 | 12.68 |
| Other financial expenses | -30.25 | -33.93 | -37.65 | -43.09 | -46.64 |
| Pre-tax profit | 375.34 | 478.86 | 892.10 | 474.12 | 689.14 |
| Income taxes | -82.99 | - 105.43 | - 196.35 | - 104.41 | - 151.99 |
| Net earnings | 292.34 | 373.43 | 695.75 | 369.71 | 537.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 031.84 | 868.57 | 865.54 | 673.53 | 556.31 |
| Tangible assets total | 1 031.84 | 868.57 | 865.54 | 673.53 | 556.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 529.68 | 1 584.34 | 2 291.47 | 507.85 | 1 669.07 |
| Prepayments and accrued income | 140.93 | 157.33 | 181.89 | 170.61 | 209.44 |
| Short term receivables total | 1 670.61 | 1 741.67 | 2 473.35 | 678.46 | 1 878.51 |
| Cash and bank deposits | 1 869.43 | 1 488.46 | 1 526.43 | 3 596.61 | 1 635.49 |
| Cash and cash equivalents | 1 869.43 | 1 488.46 | 1 526.43 | 3 596.61 | 1 635.49 |
| Balance sheet total (assets) | 4 571.88 | 4 098.71 | 4 865.32 | 4 948.60 | 4 070.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 350.00 | 690.00 | 350.00 | 400.00 |
| Retained earnings | 1 257.86 | 1 200.21 | 883.63 | 1 229.38 | 1 199.09 |
| Profit of the financial year | 292.34 | 373.43 | 695.75 | 369.71 | 537.16 |
| Shareholders equity total | 1 975.21 | 2 048.63 | 2 394.38 | 2 074.09 | 2 261.25 |
| Provisions | 89.48 | 99.30 | 107.09 | 93.21 | 88.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 314.02 | 240.69 | 393.72 | 305.61 | 219.43 |
| Current owed to group member | 1 207.99 | 1 372.44 | 1 416.92 | 1 897.12 | 1 155.37 |
| Short-term deferred tax liabilities | 33.55 | 95.61 | 188.56 | 118.29 | 156.76 |
| Other non-interest bearing current liabilities | 951.63 | 242.03 | 364.65 | 460.29 | 189.08 |
| Current liabilities total | 2 507.19 | 1 950.77 | 2 363.84 | 2 781.31 | 1 720.63 |
| Balance sheet total (liabilities) | 4 571.88 | 4 098.71 | 4 865.32 | 4 948.60 | 4 070.31 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.