BWJ ARTRO ApS — Credit Rating and Financial Key Figures
CVR number: 29634807
Kystvejen 63, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -8.31 | -8.63 | -9.06 | -9.50 |
| EBIT | -8.25 | -8.31 | -8.63 | -9.06 | -9.50 |
| Other financial income | 14.16 | 80.39 | 82.68 | 87.85 | 70.25 |
| Other financial expenses | -15.22 | -1.82 | - 240.18 | -2.12 | -7.51 |
| Pre-tax profit | -9.31 | 70.26 | - 166.13 | 76.67 | 53.24 |
| Net earnings | -9.31 | 70.26 | - 166.13 | 76.67 | 53.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 718.47 | 1 624.21 | 1 302.93 | ||
| Long term receivables total | 1 718.47 | 1 624.21 | 1 302.93 | ||
| Inventories total | |||||
| Current deferred tax assets | 18.19 | 21.30 | 3.68 | ||
| Short term receivables total | 18.19 | 21.30 | 3.68 | ||
| Other current investments | 1 291.57 | 1 221.26 | |||
| Cash and bank deposits | 6.70 | 18.35 | 40.91 | 8.04 | 38.26 |
| Cash and cash equivalents | 6.70 | 18.35 | 40.91 | 1 299.61 | 1 259.52 |
| Balance sheet total (assets) | 1 725.17 | 1 642.56 | 1 362.03 | 1 320.90 | 1 263.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 451.61 | 1 327.90 | 1 280.36 | 992.23 | 933.90 |
| Profit of the financial year | -9.31 | 70.26 | - 166.13 | 76.67 | 53.24 |
| Shareholders equity total | 1 680.30 | 1 637.56 | 1 357.03 | 1 315.90 | 1 247.14 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 44.87 | 5.00 | 5.00 | 5.00 | 16.06 |
| Current liabilities total | 44.87 | 5.00 | 5.00 | 5.00 | 16.06 |
| Balance sheet total (liabilities) | 1 725.17 | 1 642.56 | 1 362.03 | 1 320.90 | 1 263.20 |
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