ARTRI TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 35532129
Bagergade 20, 5700 Svendborg
jtl@jtlholding.dk
tel: 40645270
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.51 | 305.94 | 442.04 | 555.17 | 831.39 |
| Employee benefit expenses | -48.64 | - 382.38 | - 498.57 | - 678.01 | - 715.71 |
| Total depreciation | -55.60 | -55.60 | -55.60 | -55.60 | |
| EBIT | -42.13 | - 132.04 | - 112.13 | - 178.44 | 60.08 |
| Other financial income | 18.87 | 42.46 | 3.54 | 12.71 | 11.44 |
| Other financial expenses | -0.30 | -1.63 | -9.37 | -1.80 | -0.08 |
| Net income from associates (fin.) | 60.91 | ||||
| Pre-tax profit | -23.57 | -91.21 | -57.05 | - 167.54 | 71.44 |
| Income taxes | -1.34 | 36.10 | -15.72 | ||
| Net earnings | -24.91 | -91.21 | -57.05 | - 131.44 | 55.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 209.88 | 188.88 | 167.88 | 146.88 | 125.88 |
| Machinery and equipment | 173.00 | 138.40 | 103.80 | 69.20 | 34.60 |
| Tangible assets total | 382.88 | 327.28 | 271.68 | 216.08 | 160.48 |
| Participating interests | 68.91 | 8.91 | |||
| Investments total | 68.91 | 8.91 | |||
| Long term receivables total | |||||
| Finished products/goods | 63.00 | 51.63 | |||
| Inventories total | 63.00 | 51.63 | |||
| Current owed by particip. interest comp. | 12.00 | 17.00 | 17.00 | ||
| Current other receivables | 49.84 | ||||
| Current deferred tax assets | 37.53 | 37.53 | |||
| Short term receivables total | 49.84 | 12.00 | 54.53 | 54.53 | |
| Other current investments | 141.04 | 135.39 | 128.67 | 133.93 | 142.05 |
| Cash and bank deposits | 116.12 | 262.06 | 211.86 | 197.18 | 392.25 |
| Cash and cash equivalents | 257.16 | 397.46 | 340.53 | 331.11 | 534.30 |
| Balance sheet total (assets) | 689.88 | 724.74 | 693.11 | 673.63 | 800.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -20.06 | -44.97 | - 136.18 | - 193.24 | - 324.68 |
| Profit of the financial year | -24.91 | -91.21 | -57.05 | - 131.44 | 55.72 |
| Shareholders equity total | 35.03 | -56.18 | - 113.24 | - 244.68 | - 188.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 81.35 | 104.22 | |||
| Current owed to participating | 192.50 | 192.50 | 192.50 | 192.50 | 192.50 |
| Current owed to group member | 424.50 | 424.50 | 439.50 | 509.73 | 515.41 |
| Short-term deferred tax liabilities | 15.72 | ||||
| Other non-interest bearing current liabilities | 37.86 | 163.92 | 174.35 | 134.72 | 162.04 |
| Current liabilities total | 654.86 | 780.92 | 806.35 | 918.30 | 989.90 |
| Balance sheet total (liabilities) | 689.88 | 724.74 | 693.11 | 673.63 | 800.94 |
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