ARDEX SKANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 11709214
Marielundvej 4, 2730 Herlev
ardex@ardex.dk
tel: 44885050
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 319.27 | 347.49 | 313.20 | 283.04 | 267.23 |
| Other operating income | 1.24 | 4.91 | |||
| Costs of manufacturing | - 140.94 | - 123.96 | |||
| External services | -54.15 | -45.75 | |||
| Gross profit | 120.10 | 125.69 | 111.17 | 89.20 | 102.43 |
| Employee benefit expenses | -54.43 | -57.87 | |||
| Other operating expenses | -0.10 | -0.16 | |||
| Total depreciation | -5.34 | -4.88 | |||
| EBIT | 60.95 | 61.76 | 51.01 | 29.32 | 39.53 |
| Other financial income | 0.56 | 0.58 | |||
| Other financial expenses | -3.67 | -1.87 | |||
| Pre-tax profit | 45.33 | 45.24 | 36.25 | 26.21 | 38.23 |
| Income taxes | -6.34 | -8.03 | |||
| Net earnings | 45.33 | 45.24 | 36.25 | 19.87 | 30.20 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.06 | 0.01 | |||
| Intangible assets total | 0.06 | 0.01 | |||
| Land and waters | 27.90 | 26.09 | |||
| Machinery and equipment | 15.51 | 17.96 | |||
| Tangible assets total | 43.42 | 44.05 | |||
| Investments total | 212.52 | 211.32 | 207.81 | ||
| Long term receivables total | |||||
| Semifinished products | 6.75 | 8.01 | |||
| Raw materials and consumables | 15.77 | 10.70 | |||
| Finished products/goods | 18.01 | 16.65 | |||
| Inventories total | 40.53 | 35.36 | |||
| Current trade debtors | 27.91 | 26.23 | |||
| Current amounts owed by group member comp. | 5.55 | ||||
| Prepayments and accrued income | 1.32 | 0.85 | |||
| Current other receivables | 0.80 | 3.10 | |||
| Current deferred tax assets | 0.45 | 0.87 | |||
| Short term receivables total | 36.03 | 31.04 | |||
| Cash and bank deposits | 39.33 | 58.30 | |||
| Cash and cash equivalents | 39.33 | 58.30 | |||
| Balance sheet total (assets) | 212.52 | 211.32 | 207.81 | 159.37 | 168.76 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 167.23 | 167.29 | 142.70 | 16.70 | 16.70 |
| Shares repurchased | 16.00 | ||||
| Other reserves | 0.06 | -15.99 | |||
| Retained earnings | -45.33 | -45.24 | -36.25 | 85.39 | 89.22 |
| Profit of the financial year | 45.33 | 45.24 | 36.25 | 19.87 | 30.20 |
| Shareholders equity total | 167.23 | 167.29 | 142.70 | 122.02 | 136.13 |
| Provisions | 2.80 | 2.82 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.43 | 4.82 | |||
| Current owed to group member | 4.17 | 1.49 | |||
| Short-term deferred tax liabilities | 0.64 | 2.25 | |||
| Other non-interest bearing current liabilities | 20.11 | 20.96 | |||
| Accruals and deferred income | 0.20 | 0.29 | |||
| Current liabilities total | 34.55 | 29.81 | |||
| Balance sheet total (liabilities) | 167.23 | 167.29 | 142.70 | 159.37 | 168.76 |
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