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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 939.50 | 3 684.33 | 4 161.34 | 4 262.24 | 3 888.31 |
| Employee benefit expenses | -2 878.33 | -2 753.15 | -3 189.08 | -3 161.53 | -3 287.74 |
| Total depreciation | -1.75 | -8.83 | -8.83 | -7.43 | |
| EBIT | 1 059.42 | 922.35 | 963.43 | 1 093.29 | 600.56 |
| Other financial income | 7.97 | 15.32 | 7.39 | 5.41 | 8.41 |
| Other financial expenses | -29.33 | -3.25 | -10.99 | -16.92 | -53.68 |
| Pre-tax profit | 1 038.06 | 934.43 | 959.83 | 1 081.77 | 555.29 |
| Income taxes | - 230.52 | - 205.55 | - 211.15 | - 238.80 | - 124.04 |
| Net earnings | 807.54 | 728.87 | 748.68 | 842.97 | 431.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 117.14 | 124.96 | 133.13 | 137.23 |
| Investments total | 113.63 | 117.14 | 124.96 | 133.13 | 137.23 |
| Long term receivables total | |||||
| Finished products/goods | 4 045.84 | 3 814.80 | 4 665.38 | 4 578.32 | 4 386.41 |
| Advance payments | 55.31 | 264.03 | 172.47 | 61.84 | 42.04 |
| Inventories total | 4 101.16 | 4 078.84 | 4 837.85 | 4 640.16 | 4 428.45 |
| Current trade debtors | 250.87 | 262.06 | 324.64 | 457.97 | 255.43 |
| Current amounts owed by group member comp. | 287.15 | 263.60 | |||
| Prepayments and accrued income | 7.90 | 3.02 | |||
| Current other receivables | 634.48 | 1.30 | 13.45 | ||
| Short term receivables total | 1 180.40 | 529.99 | 324.64 | 457.97 | 268.88 |
| Other current investments | 4.66 | 6.74 | 9.03 | 9.68 | 10.20 |
| Cash and bank deposits | 583.41 | 303.04 | 143.82 | 518.05 | 348.24 |
| Cash and cash equivalents | 588.08 | 309.78 | 152.85 | 527.73 | 358.44 |
| Balance sheet total (assets) | 6 008.34 | 5 052.00 | 5 447.73 | 5 758.99 | 5 192.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 800.00 | 700.00 | 700.00 | 800.00 | 500.00 |
| Retained earnings | 1 362.00 | 1 469.54 | 1 498.41 | 1 447.09 | 1 790.06 |
| Profit of the financial year | 807.54 | 728.87 | 748.68 | 842.97 | 431.25 |
| Shareholders equity total | 3 169.54 | 3 098.41 | 3 147.09 | 3 290.06 | 2 921.30 |
| Provisions | 1.10 | 3.58 | 1.64 | ||
| Non-current other liabilities | 230.01 | 205.98 | |||
| Non-current deferred tax liabilities | 205.98 | 205.98 | 226.94 | ||
| Non-current liabilities total | 230.01 | 205.98 | 205.98 | 205.98 | 226.94 |
| Current loans from credit institutions | 0.49 | 0.49 | |||
| Advances received | 85.65 | 159.62 | 120.97 | 90.04 | 32.83 |
| Current trade creditors | 308.11 | 328.41 | 488.35 | 364.81 | 255.17 |
| Current owed to group member | 241.63 | 388.56 | 659.71 | ||
| Short-term deferred tax liabilities | 229.42 | 203.08 | 213.09 | 240.44 | 124.04 |
| Other non-interest bearing current liabilities | 1 908.21 | 1 044.09 | 1 017.91 | 1 179.11 | 973.01 |
| Accruals and deferred income | 75.80 | 8.34 | 11.07 | ||
| Current liabilities total | 2 607.68 | 1 744.03 | 2 093.03 | 2 262.95 | 2 044.75 |
| Balance sheet total (liabilities) | 6 008.34 | 5 052.00 | 5 447.73 | 5 758.99 | 5 192.99 |
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