Artha Jordbank P/S — Credit Rating and Financial Key Figures

CVR number: 43280422
Strandvejen 58, 2900 Hellerup
administration@artha.dk
tel: 70250005

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-1 750.06- 703.83-1 922.73
EBIT-1 750.06- 703.83-1 922.73
Other financial income224.112 953.683 694.72
Other financial expenses- 257.78
Net income from associates (fin.)- 180.11-1 309.28
Pre-tax profit-1 783.732 069.74462.70
Net earnings-1 783.732 069.74462.70

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies5 478.256 700.83
Investments total5 478.256 700.83
Long term receivables total
Inventories total
Current amounts owed by group member comp.28 363.7926 325.64
Prepayments and accrued income1 124.43
Current other receivables115.27
Short term receivables total1 124.4328 363.7926 440.91
Other current investments60 225.3844 659.0446 233.66
Cash and bank deposits16 897.001 110.86526.06
Cash and cash equivalents77 122.3845 769.9146 759.73
Balance sheet total (assets)78 246.8179 611.9479 901.46

Equity and liabilities (kDKK)

2022
2023
2024
Share capital79 000.0079 000.0079 000.00
Retained earnings-1 783.73286.01
Profit of the financial year-1 783.732 069.74462.70
Shareholders equity total77 216.2779 286.0179 748.71
Non-current liabilities total
Current trade creditors980.54156.9256.25
Other non-interest bearing current liabilities50.00169.0196.50
Current liabilities total1 030.54325.93152.75
Balance sheet total (liabilities)78 246.8179 611.9479 901.46
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