AART DE VOS ApS — Credit Rating and Financial Key Figures
CVR number: 13189900
Klosterport 4, 8000 Aarhus C
aartdevos@artdv.dk
tel: 86192401
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 511.74 | 3 939.50 | 3 684.33 | 4 161.34 | 4 262.24 |
| Employee benefit expenses | -2 717.19 | -2 878.33 | -2 753.15 | -3 189.08 | -3 161.53 |
| Total depreciation | -6.33 | -1.75 | -8.83 | -8.83 | -7.43 |
| EBIT | 788.21 | 1 059.42 | 922.35 | 963.43 | 1 093.29 |
| Other financial income | 8.18 | 7.97 | 15.32 | 7.39 | 5.41 |
| Other financial expenses | -39.73 | -29.33 | -3.25 | -10.99 | -16.92 |
| Pre-tax profit | 756.67 | 1 038.06 | 934.43 | 959.83 | 1 081.77 |
| Income taxes | - 166.89 | - 230.52 | - 205.55 | - 211.15 | - 238.80 |
| Net earnings | 589.78 | 807.54 | 728.87 | 748.68 | 842.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.08 | 16.25 | 7.43 | ||
| Tangible assets total | 25.08 | 16.25 | 7.43 | ||
| Other receivables | 113.63 | 113.63 | 117.14 | 124.96 | 133.13 |
| Investments total | 113.63 | 113.63 | 117.14 | 124.96 | 133.13 |
| Long term receivables total | |||||
| Finished products/goods | 4 146.89 | 4 045.84 | 3 814.80 | 4 665.38 | 4 578.32 |
| Advance payments | 41.43 | 55.31 | 264.03 | 172.47 | 61.84 |
| Inventories total | 4 188.32 | 4 101.16 | 4 078.84 | 4 837.85 | 4 640.16 |
| Current trade debtors | 497.10 | 250.87 | 262.06 | 324.64 | 457.97 |
| Current amounts owed by group member comp. | 287.15 | 263.60 | |||
| Prepayments and accrued income | 8.21 | 7.90 | 3.02 | ||
| Current other receivables | 1.30 | 634.48 | 1.30 | ||
| Short term receivables total | 506.62 | 1 180.40 | 529.99 | 324.64 | 457.97 |
| Other current investments | 4.86 | 4.66 | 6.74 | 9.03 | 9.68 |
| Cash and bank deposits | 348.67 | 583.41 | 303.04 | 143.82 | 518.05 |
| Cash and cash equivalents | 353.53 | 588.08 | 309.78 | 152.85 | 527.73 |
| Balance sheet total (assets) | 5 162.10 | 6 008.34 | 5 052.00 | 5 447.73 | 5 758.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 800.00 | 700.00 | 700.00 | 800.00 |
| Retained earnings | 1 572.22 | 1 362.00 | 1 469.54 | 1 498.41 | 1 447.09 |
| Profit of the financial year | 589.78 | 807.54 | 728.87 | 748.68 | 842.97 |
| Shareholders equity total | 2 462.00 | 3 169.54 | 3 098.41 | 3 147.09 | 3 290.06 |
| Provisions | 1.10 | 3.58 | 1.64 | ||
| Non-current other liabilities | 81.82 | 230.01 | 205.98 | ||
| Non-current deferred tax liabilities | 205.98 | 205.98 | |||
| Non-current liabilities total | 81.82 | 230.01 | 205.98 | 205.98 | 205.98 |
| Current loans from credit institutions | 0.49 | 0.49 | 0.49 | ||
| Advances received | 46.45 | 85.65 | 159.62 | 120.97 | 90.04 |
| Current trade creditors | 306.13 | 308.11 | 328.41 | 488.35 | 364.81 |
| Current owed to group member | 241.63 | 388.56 | |||
| Short-term deferred tax liabilities | 165.48 | 229.42 | 203.08 | 213.09 | 240.44 |
| Other non-interest bearing current liabilities | 1 833.88 | 1 908.21 | 1 044.09 | 1 017.91 | 1 179.11 |
| Accruals and deferred income | 265.85 | 75.80 | 8.34 | 11.07 | |
| Current liabilities total | 2 618.28 | 2 607.68 | 1 744.03 | 2 093.03 | 2 262.95 |
| Balance sheet total (liabilities) | 5 162.10 | 6 008.34 | 5 052.00 | 5 447.73 | 5 758.99 |
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