ART ApS — Credit Rating and Financial Key Figures
CVR number: 36049561
Porsborgvej 91, 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.73 | -5.33 | -14.25 | -16.64 | 0.00 |
| Other operating expenses | -17.30 | ||||
| EBIT | -3.73 | -22.63 | -14.25 | -16.64 | 0.00 |
| Other financial income | 19.65 | 137.17 | 1.07 | 49.02 | 3.99 |
| Other financial expenses | -1.10 | -8.26 | - 243.74 | -5.07 | -0.66 |
| Net income from associates (fin.) | 312.31 | 417.38 | 111.53 | 183.01 | 246.38 |
| Pre-tax profit | 327.15 | 523.66 | - 145.38 | 210.31 | 249.71 |
| Income taxes | -3.50 | -28.60 | 56.43 | -7.07 | -18.86 |
| Net earnings | 323.64 | 495.06 | -88.95 | 203.25 | 230.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 415.83 | 508.21 | 169.74 | 252.75 | 299.13 |
| Investments total | 415.83 | 508.21 | 169.74 | 252.75 | 299.13 |
| Long term receivables total | |||||
| Finished products/goods | 1 917.30 | ||||
| Inventories total | 1 917.30 | ||||
| Current other receivables | 4.88 | ||||
| Current deferred tax assets | 89.47 | 119.48 | 137.32 | 87.32 | 110.78 |
| Short term receivables total | 89.47 | 119.48 | 137.32 | 87.32 | 115.65 |
| Other current investments | 2 235.76 | 1 981.05 | 1 820.81 | 339.34 | |
| Cash and bank deposits | 3.89 | 32.21 | 35.74 | 15.87 | 788.85 |
| Cash and cash equivalents | 3.89 | 2 267.98 | 2 016.79 | 1 836.68 | 1 128.19 |
| Balance sheet total (assets) | 2 426.49 | 2 895.67 | 2 323.84 | 2 176.74 | 1 542.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 100.00 | 635.00 | 122.00 |
| Other reserves | 38.83 | 8.21 | 19.74 | 2.75 | 127.13 |
| Retained earnings | 1 447.56 | 1 745.32 | 2 128.85 | 916.89 | 873.76 |
| Profit of the financial year | 323.64 | 495.06 | -88.95 | 203.25 | 230.85 |
| Shareholders equity total | 1 915.33 | 2 355.09 | 2 209.64 | 1 807.89 | 1 403.73 |
| Non-current deferred tax liabilities | 94.08 | 104.08 | |||
| Non-current liabilities total | 94.08 | 104.08 | |||
| Current trade creditors | 3.00 | 7.00 | 3.80 | 5.80 | 5.80 |
| Current owed to participating | 99.35 | 0.55 | 0.55 | 68.58 | 5.30 |
| Current owed to group member | 234.66 | 298.75 | 109.59 | 293.11 | 73.59 |
| Short-term deferred tax liabilities | 80.07 | 34.54 | |||
| Other non-interest bearing current liabilities | 130.20 | 0.27 | 1.36 | 20.00 | |
| Current liabilities total | 417.09 | 436.50 | 114.20 | 368.85 | 139.23 |
| Balance sheet total (liabilities) | 2 426.49 | 2 895.67 | 2 323.84 | 2 176.74 | 1 542.97 |
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