ART´M ApS — Credit Rating and Financial Key Figures
CVR number: 27631142
Søndergårdsalle 1, 8700 Horsens
info@art-m.dk
tel: 44229500
www.art-m.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 644.95 | 2 852.32 | 3 388.86 | 4 148.47 | 3 417.94 |
| Employee benefit expenses | -2 269.76 | -2 365.51 | -2 710.50 | -3 010.80 | -2 924.45 |
| Total depreciation | - 250.17 | - 311.80 | - 318.47 | - 334.10 | - 350.05 |
| EBIT | 125.03 | 175.00 | 359.88 | 803.57 | 143.44 |
| Other financial income | 3.62 | 4.52 | 27.26 | 16.94 | 12.18 |
| Other financial expenses | - 123.46 | - 136.67 | - 162.22 | - 252.75 | - 313.86 |
| Pre-tax profit | 5.18 | 42.84 | 224.93 | 567.76 | - 158.24 |
| Income taxes | -5.00 | -15.80 | -62.12 | - 133.81 | 29.79 |
| Net earnings | 0.18 | 27.04 | 162.81 | 433.95 | - 128.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 270.12 | 882.98 | 786.26 | 689.55 | 592.83 |
| Intangible assets total | 270.12 | 882.98 | 786.26 | 689.55 | 592.83 |
| Buildings | 560.38 | 455.54 | 336.96 | 256.79 | 218.12 |
| Machinery and equipment | 538.82 | 479.85 | 442.99 | 461.61 | 384.80 |
| Tangible assets total | 1 099.20 | 935.39 | 779.95 | 718.40 | 602.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 452.89 | 634.27 | 545.22 | 821.27 | 945.00 |
| Finished products/goods | 1 855.65 | 1 828.59 | 2 356.42 | 3 065.33 | 2 833.58 |
| Inventories total | 2 308.54 | 2 462.87 | 2 901.64 | 3 886.60 | 3 778.58 |
| Current trade debtors | 296.15 | 418.19 | 879.64 | 740.43 | 815.10 |
| Current amounts owed by group member comp. | 5.00 | ||||
| Prepayments and accrued income | 197.57 | 34.48 | 70.99 | 75.30 | |
| Current other receivables | 181.02 | 550.68 | 30.22 | 10.00 | 187.54 |
| Current deferred tax assets | 15.31 | ||||
| Short term receivables total | 497.48 | 1 166.44 | 944.34 | 821.42 | 1 077.94 |
| Cash and bank deposits | 59.61 | 89.30 | 253.53 | 116.66 | 82.39 |
| Cash and cash equivalents | 59.61 | 89.30 | 253.53 | 116.66 | 82.39 |
| Balance sheet total (assets) | 4 234.95 | 5 536.98 | 5 665.72 | 6 232.63 | 6 134.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 385.26 | 385.44 | 412.48 | 575.29 | 1 009.24 |
| Profit of the financial year | 0.18 | 27.04 | 162.81 | 433.95 | - 128.45 |
| Shareholders equity total | 510.44 | 537.48 | 700.29 | 1 134.24 | 1 005.79 |
| Provisions | 82.20 | 98.00 | 114.27 | 114.92 | 85.12 |
| Capital loans | 500.53 | 551.17 | 619.46 | ||
| Non-current loans from credit institutions | 628.11 | 869.40 | 779.00 | 417.25 | 1.12 |
| Non-current liabilities total | 628.11 | 869.40 | 1 279.53 | 968.42 | 620.58 |
| Current loans from credit institutions | 727.82 | 381.39 | 550.00 | 1 820.23 | 1 984.53 |
| Current trade creditors | 519.34 | 933.67 | 603.72 | 1 107.87 | 1 518.81 |
| Current owed to participating | 0.97 | 50.23 | 50.00 | 37.94 | 41.69 |
| Current owed to group member | 178.58 | 125.96 | 149.14 | 155.59 | 155.59 |
| Short-term deferred tax liabilities | 49.43 | 45.85 | 133.17 | ||
| Other non-interest bearing current liabilities | 1 538.04 | 2 540.85 | 2 172.92 | 760.26 | 722.53 |
| Current liabilities total | 3 014.20 | 4 032.10 | 3 571.62 | 4 015.05 | 4 423.15 |
| Balance sheet total (liabilities) | 4 234.95 | 5 536.98 | 5 665.72 | 6 232.63 | 6 134.65 |
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