ARDEX SKANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 11709214
Marielundvej 4, 2730 Herlev
ardex@ardex.dk
tel: 44885050
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 260 523.00 | 245 578.00 |
| Other operating income | 191.00 | 204.00 |
| Costs of manufacturing | - 173 390.00 | - 150 267.00 |
| External services | -31 505.00 | -27 236.00 |
| Gross profit | 55 819.00 | 68 279.00 |
| Employee benefit expenses | -32 557.00 | -34 463.00 |
| Other operating expenses | -7.00 | -32.00 |
| Total depreciation | -4 158.00 | -4 015.00 |
| EBIT | 19 097.00 | 29 769.00 |
| Other financial income | 354.00 | 399.00 |
| Other financial expenses | -3 619.00 | -1 868.00 |
| Net income from associates (fin.) | 7 547.00 | 8 727.00 |
| Pre-tax profit | 23 379.00 | 37 027.00 |
| Income taxes | -3 658.00 | -6 366.00 |
| Net earnings | 19 721.00 | 30 661.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 27 903.00 | 26 088.00 |
| Machinery and equipment | 14 522.00 | 15 770.00 |
| Tangible assets total | 42 425.00 | 41 858.00 |
| Holdings in group member companies | 9 576.00 | 10 140.00 |
| Investments total | 9 576.00 | 10 140.00 |
| Long term receivables total | ||
| Semifinished products | 6 752.00 | 8 014.00 |
| Raw materials and consumables | 15 765.00 | 10 693.00 |
| Finished products/goods | 10 452.00 | 9 232.00 |
| Inventories total | 32 969.00 | 27 939.00 |
| Current trade debtors | 10 367.00 | 8 442.00 |
| Current amounts owed by group member comp. | 17 987.00 | 23 562.00 |
| Prepayments and accrued income | 1 189.00 | 706.00 |
| Current other receivables | 734.00 | 751.00 |
| Current deferred tax assets | 132.00 | 112.00 |
| Short term receivables total | 30 409.00 | 33 573.00 |
| Cash and bank deposits | 27 379.00 | 41 231.00 |
| Cash and cash equivalents | 27 379.00 | 41 231.00 |
| Balance sheet total (assets) | 142 758.00 | 154 741.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 16 700.00 | 16 700.00 |
| Shares repurchased | 16 000.00 | |
| Other reserves | 6 233.00 | -9 204.00 |
| Retained earnings | 79 363.00 | 81 977.00 |
| Profit of the financial year | 19 721.00 | 30 661.00 |
| Shareholders equity total | 122 017.00 | 136 134.00 |
| Provisions | 2 801.00 | 2 821.00 |
| Non-current liabilities total | ||
| Current trade creditors | 7 432.00 | 3 733.00 |
| Current owed to group member | 3 085.00 | 1 373.00 |
| Short-term deferred tax liabilities | 816.00 | 2 997.00 |
| Other non-interest bearing current liabilities | 6 403.00 | 7 396.00 |
| Accruals and deferred income | 204.00 | 287.00 |
| Current liabilities total | 17 940.00 | 15 786.00 |
| Balance sheet total (liabilities) | 142 758.00 | 154 741.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.