ARDAL ApS — Credit Rating and Financial Key Figures
CVR number: 33762194
Hørhavevej 42, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.37 | -9.45 | -9.18 | -9.88 | -10.79 |
| EBIT | -9.37 | -9.45 | -9.18 | -9.88 | -10.79 |
| Other financial income | 143.71 | 42.97 | 95.64 | 45.26 | 132.87 |
| Other financial expenses | -0.33 | -44.74 | -0.13 | ||
| Net income from associates (fin.) | 54.00 | 55.30 | 56.50 | 57.20 | 117.80 |
| Pre-tax profit | 188.34 | 88.82 | 142.63 | 47.84 | 239.75 |
| Income taxes | -8.91 | -7.46 | -19.01 | -24.97 | |
| Net earnings | 179.43 | 81.36 | 123.62 | 47.84 | 214.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Other current investments | 823.70 | 816.01 | 941.69 | 884.36 | 968.12 |
| Cash and bank deposits | 23.73 | 56.03 | 8.98 | 35.98 | 113.71 |
| Cash and cash equivalents | 847.43 | 872.04 | 950.67 | 920.34 | 1 081.83 |
| Balance sheet total (assets) | 887.43 | 912.04 | 990.67 | 962.34 | 1 121.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 548.80 | 671.72 | 695.88 | 760.61 | 747.44 |
| Profit of the financial year | 179.43 | 81.36 | 123.62 | 47.84 | 214.78 |
| Shareholders equity total | 863.52 | 889.58 | 956.71 | 947.34 | 1 103.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 8.91 | 7.46 | 18.96 | 3.61 | |
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current liabilities total | 23.91 | 22.46 | 33.96 | 15.00 | 18.61 |
| Balance sheet total (liabilities) | 887.43 | 912.04 | 990.67 | 962.34 | 1 121.83 |
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