ARDAL ApS — Credit Rating and Financial Key Figures

CVR number: 33762194
Hørhavevej 42, 8270 Højbjerg

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
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 income143.7142.9795.6445.26132.87
Other financial expenses-0.33-44.74-0.13
Net income from associates (fin.)54.0055.3056.5057.20117.80
Pre-tax profit188.3488.82142.6347.84239.75
Income taxes-8.91-7.46-19.01-24.97
Net earnings179.4381.36123.6247.84214.78

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Participating interests40.0040.0040.0040.0040.00
Investments total40.0040.0040.0040.0040.00
Long term receivables total
Inventories total
Current deferred tax assets2.00
Short term receivables total2.00
Other current investments823.70816.01941.69884.36968.12
Cash and bank deposits23.7356.038.9835.98113.71
Cash and cash equivalents847.43872.04950.67920.341 081.83
Balance sheet total (assets)887.43912.04990.67962.341 121.83

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Shares repurchased55.3056.5057.2058.9061.00
Retained earnings548.80671.72695.88760.61747.44
Profit of the financial year179.4381.36123.6247.84214.78
Shareholders equity total863.52889.58956.71947.341 103.22
Non-current liabilities total
Current trade creditors3.003.003.003.003.00
Short-term deferred tax liabilities8.917.4618.963.61
Other non-interest bearing current liabilities12.0012.0012.0012.0012.00
Current liabilities total23.9122.4633.9615.0018.61
Balance sheet total (liabilities)887.43912.04990.67962.341 121.83
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