ARDE ApS — Credit Rating and Financial Key Figures
CVR number: 40217533
Bjerggårdsvænget 7, Gl Holte 2840 Holte
mail@arde.dk
tel: 22162628
arde.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 066.46 | 928.48 | 1 085.58 | 758.41 | 705.75 |
| Employee benefit expenses | - 461.39 | - 467.83 | - 499.22 | - 480.31 | - 452.11 |
| Total depreciation | -10.00 | -10.00 | -10.00 | ||
| EBIT | 595.08 | 450.65 | 576.36 | 278.10 | 253.65 |
| Other financial income | 1.34 | 0.41 | |||
| Other financial expenses | -4.76 | -16.59 | -41.71 | -0.03 | -64.83 |
| Pre-tax profit | 590.32 | 434.06 | 534.65 | 279.41 | 189.22 |
| Income taxes | - 131.87 | -95.75 | - 118.91 | -64.42 | -44.62 |
| Net earnings | 458.45 | 338.31 | 415.74 | 215.00 | 144.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | 10.00 | |||
| Intangible assets total | 20.00 | 10.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.31 | 39.69 | 49.89 | 11.22 | 54.18 |
| Current amounts owed by group member comp. | 197.13 | ||||
| Current other receivables | 3.38 | 2.54 | 4.47 | ||
| Short term receivables total | 321.44 | 39.69 | 53.27 | 13.77 | 58.65 |
| Other current investments | 41.12 | 8.92 | 83.73 | 509.03 | |
| Cash and bank deposits | 728.28 | 1 002.36 | 1 044.32 | 1 185.15 | 728.74 |
| Cash and cash equivalents | 728.28 | 1 043.48 | 1 053.24 | 1 268.88 | 1 237.77 |
| Balance sheet total (assets) | 1 069.72 | 1 093.17 | 1 106.50 | 1 282.65 | 1 296.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 300.00 | 400.00 | 200.00 | |
| Retained earnings | - 158.69 | -0.25 | -61.94 | 153.80 | 368.80 |
| Profit of the financial year | 458.45 | 338.31 | 415.74 | 215.00 | 144.61 |
| Shareholders equity total | 749.75 | 688.06 | 803.80 | 618.80 | 563.41 |
| Provisions | 4.50 | 2.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 144.70 | 18.91 | 474.44 | 626.88 | |
| Short-term deferred tax liabilities | 133.87 | 98.25 | 120.91 | 64.42 | 44.62 |
| Other non-interest bearing current liabilities | 178.59 | 157.15 | 159.88 | 122.00 | 58.51 |
| Current liabilities total | 315.46 | 403.11 | 302.70 | 663.85 | 733.00 |
| Balance sheet total (liabilities) | 1 069.72 | 1 093.17 | 1 106.50 | 1 282.65 | 1 296.41 |
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