ART & DECO VESTERGADE 4 ApS — Credit Rating and Financial Key Figures
CVR number: 35415459
Langbyvej 9, 8581 Nimtofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.92 | 50.70 | 98.47 | 23.82 | 76.30 |
| Total depreciation | - 104.12 | -83.46 | -63.88 | -59.99 | -59.99 |
| EBIT | - 145.04 | -32.75 | 34.59 | -36.17 | 16.31 |
| Other financial income | 95.23 | 3.55 | 0.17 | 0.22 | |
| Other financial expenses | -79.73 | -47.31 | - 100.16 | -73.79 | - 111.46 |
| Net income from associates (fin.) | 147.70 | 100.57 | |||
| Pre-tax profit | - 129.54 | -76.51 | 82.31 | -9.17 | -95.15 |
| Income taxes | 101.52 | ||||
| Net earnings | - 129.54 | 25.00 | 82.31 | -9.17 | -95.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 765.35 | 2 707.47 | 2 747.33 | 2 697.59 | 2 637.59 |
| Machinery and equipment | 30.18 | 4.60 | |||
| Tangible assets total | 2 795.53 | 2 712.08 | 2 747.33 | 2 697.59 | 2 637.59 |
| Participating interests | 157.03 | ||||
| Investments total | 157.03 | ||||
| Long term receivables total | |||||
| Finished products/goods | 19.35 | 89.56 | 87.56 | 83.06 | 80.56 |
| Inventories total | 19.35 | 89.56 | 87.56 | 83.06 | 80.56 |
| Current trade debtors | 10.55 | 10.55 | |||
| Current amounts owed by group member comp. | 0.21 | 12.17 | |||
| Prepayments and accrued income | 2.08 | 1.44 | 1.87 | 1.94 | |
| Current other receivables | 131.53 | 119.72 | 106.24 | 106.10 | 108.45 |
| Current deferred tax assets | 101.52 | ||||
| Short term receivables total | 133.82 | 222.68 | 130.83 | 118.59 | 108.45 |
| Balance sheet total (assets) | 2 948.70 | 3 024.31 | 3 122.75 | 2 899.23 | 2 826.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 147.70 | ||||
| Retained earnings | 181.02 | 401.48 | 278.79 | 508.79 | 499.62 |
| Profit of the financial year | - 129.54 | 25.00 | 82.31 | -9.17 | -95.15 |
| Shareholders equity total | 176.48 | 551.48 | 633.79 | 624.62 | 529.47 |
| Non-current loans from credit institutions | 1 012.69 | 943.28 | 949.29 | 904.74 | 859.58 |
| Non-current owed to group member | 571.44 | 413.95 | 466.97 | 236.50 | 325.30 |
| Non-current liabilities total | 1 584.14 | 1 357.23 | 1 416.26 | 1 141.24 | 1 184.88 |
| Current loans from credit institutions | 1 070.66 | 1 061.40 | 1 007.95 | 1 051.95 | 1 064.54 |
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to participating | 55.74 | 16.67 | 17.51 | ||
| Other non-interest bearing current liabilities | 61.69 | 54.20 | 64.75 | 49.75 | 15.20 |
| Current liabilities total | 1 188.08 | 1 115.60 | 1 072.70 | 1 133.37 | 1 112.25 |
| Balance sheet total (liabilities) | 2 948.70 | 3 024.31 | 3 122.75 | 2 899.23 | 2 826.60 |
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