ARTI B.B. ApS — Credit Rating and Financial Key Figures
CVR number: 18674793
Havtidselvej 6, 8250 Egå
tel: 20953000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 333.89 | 376.08 | 229.70 | 413.76 | 256.81 |
| Total depreciation | -58.61 | ||||
| Reduction in value of non-current assets | 800.00 | 500.00 | |||
| EBIT | 275.28 | 1 176.08 | 729.70 | 413.76 | 256.81 |
| Other financial income | 36.61 | 46.39 | 119.93 | 1 232.43 | 1 257.95 |
| Other financial expenses | - 238.59 | - 231.37 | - 235.19 | -59.67 | -1 135.77 |
| Net income from associates (fin.) | 382.09 | 1 161.59 | |||
| Pre-tax profit | 455.39 | 2 152.68 | 614.44 | 1 586.52 | 379.00 |
| Income taxes | -19.00 | - 195.00 | 582.62 | - 348.85 | -87.45 |
| Net earnings | 436.39 | 1 957.68 | 1 197.06 | 1 237.67 | 291.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 300.00 | 7 100.00 | 7 600.00 | 7 600.00 | 7 600.00 |
| Tangible assets total | 6 300.00 | 7 100.00 | 7 600.00 | 7 600.00 | 7 600.00 |
| Holdings in group member companies | 4 357.67 | 5 519.26 | |||
| Investments total | 4 357.67 | 5 519.26 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 277.04 | 1 411.44 | |||
| Current other receivables | 1 707.77 | 1 646.21 | 1 582.05 | ||
| Current deferred tax assets | 7.90 | 10.74 | |||
| Short term receivables total | 2 277.04 | 1 419.34 | 1 718.51 | 1 646.21 | 1 582.05 |
| Other current investments | 3 984.84 | 4 628.13 | 6 375.43 | ||
| Cash and bank deposits | 3.72 | 50.48 | 1 208.32 | 1 799.10 | 618.33 |
| Cash and cash equivalents | 3.72 | 50.48 | 5 193.16 | 6 427.23 | 6 993.77 |
| Balance sheet total (assets) | 12 938.43 | 14 089.07 | 14 511.67 | 15 673.44 | 16 175.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 3 347.49 | 4 509.08 | |||
| Retained earnings | -4 237.43 | -4 962.63 | 1 504.13 | 2 701.19 | 3 803.86 |
| Profit of the financial year | 436.39 | 1 957.68 | 1 197.06 | 1 237.67 | 291.55 |
| Shareholders equity total | - 252.55 | 1 705.13 | 2 902.19 | 4 139.86 | 4 431.41 |
| Provisions | 38.00 | 233.00 | 103.00 | 382.00 | 402.00 |
| Non-current loans from credit institutions | 1 488.53 | 1 484.43 | 1 486.49 | 1 486.49 | 1 486.49 |
| Non-current other liabilities | 82.00 | 78.78 | 115.42 | ||
| Non-current liabilities total | 1 488.53 | 1 484.43 | 1 568.49 | 1 565.27 | 1 601.91 |
| Current loans from credit institutions | 2.19 | 3.66 | |||
| Current trade creditors | 12.50 | 12.50 | 36.53 | 36.53 | 36.53 |
| Current owed to participating | 11 556.63 | 10 532.68 | 9 901.46 | 9 500.04 | 9 636.43 |
| Short-term deferred tax liabilities | 49.73 | 67.45 | |||
| Other non-interest bearing current liabilities | 93.13 | 117.67 | 0.08 | ||
| Current liabilities total | 11 664.44 | 10 666.51 | 9 938.00 | 9 586.31 | 9 740.50 |
| Balance sheet total (liabilities) | 12 938.43 | 14 089.07 | 14 511.67 | 15 673.44 | 16 175.81 |
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