ART OG JACOB BYG ApS — Credit Rating and Financial Key Figures
CVR number: 35038884
Ringager 4 A, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 833.53 | 3 468.13 | 8 850.66 | 12 007.26 | 14 789.03 |
| Employee benefit expenses | -3 441.90 | -4 157.49 | -6 209.24 | -7 730.02 | -8 161.47 |
| Total depreciation | - 360.42 | - 346.97 | - 344.71 | -1 182.58 | - 293.32 |
| EBIT | - 968.80 | -1 036.34 | 2 296.72 | 3 094.65 | 6 334.24 |
| Other financial income | 131.93 | 69.50 | 224.17 | 281.56 | 496.05 |
| Other financial expenses | -27.48 | -8.09 | -17.03 | -17.25 | -42.16 |
| Net income from associates (fin.) | 376.27 | 0.88 | |||
| Pre-tax profit | - 864.36 | - 598.66 | 2 504.74 | 3 358.96 | 6 788.13 |
| Income taxes | -29.42 | 114.47 | -46.09 | - 913.48 | -1 374.87 |
| Net earnings | - 893.77 | - 484.19 | 2 458.65 | 2 445.48 | 5 413.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 679.05 | 1 332.08 | 987.37 | 646.24 | 352.91 |
| Tangible assets total | 1 679.05 | 1 332.08 | 987.37 | 646.24 | 352.91 |
| Holdings in group member companies | 100.00 | 100.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 100.00 | 100.00 | 50.00 | 50.00 | 50.00 |
| Non-current other receivables | 7.50 | 7.80 | 8.48 | ||
| Long term receivables total | 7.50 | 7.80 | 8.48 | ||
| Inventories total | |||||
| Current trade debtors | 312.50 | ||||
| Current amounts owed by group member comp. | 3 426.28 | 2 375.38 | 5 826.48 | 6 477.37 | 7 633.03 |
| Prepayments and accrued income | 9.68 | 7.01 | |||
| Current other receivables | 702.81 | 1 354.12 | 30.27 | 10.38 | 736.87 |
| Short term receivables total | 4 129.09 | 4 042.00 | 5 856.76 | 6 497.42 | 8 376.91 |
| Cash and bank deposits | 243.72 | 56.89 | 1 233.78 | 684.64 | 810.00 |
| Cash and cash equivalents | 243.72 | 56.89 | 1 233.78 | 684.64 | 810.00 |
| Balance sheet total (assets) | 6 151.86 | 5 530.97 | 8 135.41 | 7 886.10 | 9 598.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 221.20 | 226.00 | 3 595.44 | 4 700.00 | 5 000.00 |
| Retained earnings | 5 665.22 | 4 545.45 | 465.82 | -1 775.53 | -4 330.05 |
| Profit of the financial year | - 893.77 | - 484.19 | 2 458.65 | 2 445.48 | 5 413.26 |
| Shareholders equity total | 5 072.65 | 4 367.26 | 6 599.91 | 5 449.95 | 6 163.20 |
| Provisions | 114.47 | 34.63 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 16.50 | 27.50 | 37.82 | 413.81 | 306.86 |
| Current owed to group member | 433.26 | 45.77 | |||
| Other non-interest bearing current liabilities | 514.99 | 1 090.45 | 1 497.68 | 1 987.71 | 3 128.25 |
| Current liabilities total | 964.75 | 1 163.72 | 1 535.50 | 2 401.52 | 3 435.11 |
| Balance sheet total (liabilities) | 6 151.86 | 5 530.97 | 8 135.41 | 7 886.10 | 9 598.31 |
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