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ARTI B.B. ApS — Credit Rating and Financial Key Figures

CVR number: 18674793
Havtidselvej 6, 8250 Egå
tel: 20953000
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit376.08229.70413.76256.81282.17
Reduction in value of non-current assets800.00500.00
EBIT1 176.08729.70413.76256.81282.17
Other financial income46.39119.931 232.431 257.95372.60
Other financial expenses- 231.37- 235.19-59.67-1 135.77- 435.20
Net income from associates (fin.)1 161.59
Pre-tax profit2 152.68614.441 586.52379.00219.57
Income taxes- 195.00582.62- 348.85-87.45-52.68
Net earnings1 957.681 197.061 237.67291.55166.89

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings7 100.007 600.007 600.007 600.007 600.00
Tangible assets total7 100.007 600.007 600.007 600.007 600.00
Holdings in group member companies5 519.26
Investments total5 519.26
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 411.44
Current other receivables1 707.771 646.211 582.051 526.40
Current deferred tax assets7.9010.74
Short term receivables total1 419.341 718.511 646.211 582.051 526.40
Other current investments3 984.844 628.136 375.437 033.39
Cash and bank deposits50.481 208.321 799.10618.33363.07
Cash and cash equivalents50.485 193.166 427.236 993.777 396.46
Balance sheet total (assets)14 089.0714 511.6715 673.4416 175.8116 522.87

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital201.00201.00201.00201.00201.00
Shares repurchased135.00158.80
Other reserves4 509.08
Retained earnings-4 962.631 504.132 701.193 803.863 936.61
Profit of the financial year1 957.681 197.061 237.67291.55166.89
Shareholders equity total1 705.132 902.194 139.864 431.414 463.29
Provisions233.00103.00382.00402.00422.00
Non-current loans from credit institutions1 484.431 486.491 486.491 486.491 486.29
Non-current other liabilities82.0078.78115.42167.62
Non-current liabilities total1 484.431 568.491 565.271 601.911 653.91
Current loans from credit institutions3.66
Current trade creditors12.5036.5336.5336.5336.53
Current owed to participating10 532.689 901.469 500.049 636.439 936.98
Short-term deferred tax liabilities49.7367.457.12
Other non-interest bearing current liabilities117.670.083.04
Current liabilities total10 666.519 938.009 586.319 740.509 983.67
Balance sheet total (liabilities)14 089.0714 511.6715 673.4416 175.8116 522.87
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