Artha Græsmarken ApS — Credit Rating and Financial Key Figures

CVR number: 43257536
Strandvejen 58, 2900 Hellerup
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 005.401 822.621 590.77
Reduction in value of non-current assets1 864.00-1 058.002 809.07
EBIT2 869.40764.624 399.84
Other financial income1.8513.6413.95
Other financial expenses- 456.39-1 590.24-1 649.54
Pre-tax profit2 414.85- 811.982 764.25
Income taxes- 531.27178.64- 647.73
Net earnings1 883.59- 633.342 116.52

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings41 445.0040 387.0043 196.07
Tangible assets total41 445.0040 387.0043 196.07
Investments total
Long term receivables total
Inventories total
Current other receivables50.484.86
Short term receivables total50.484.86
Cash and bank deposits285.42547.06578.72
Cash and cash equivalents285.42547.06578.72
Balance sheet total (assets)41 730.4240 984.5443 779.65

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings1 883.591 250.24
Profit of the financial year1 883.59- 633.342 116.52
Shareholders equity total1 923.591 290.243 406.77
Provisions410.08177.32795.31
Non-current loans from credit institutions26 102.8425 672.6325 123.46
Non-current liabilities total26 102.8425 672.6325 123.46
Current loans from credit institutions539.31484.89553.99
Current trade creditors33.6748.1361.09
Current owed to group member11 734.6312 325.7512 885.65
Short-term deferred tax liabilities121.1954.1229.73
Other non-interest bearing current liabilities837.50884.21882.14
Accruals and deferred income27.6147.2541.50
Current liabilities total13 293.9113 844.3514 454.11
Balance sheet total (liabilities)41 730.4240 984.5443 779.65
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