ARDEX SKANDINAVIA A/S
CVR number: 11709214
Marielundvej 4, 2730 Herlev
ardex@ardex.dk
tel: 44885050
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 251 992.00 | 260 521.00 |
| Other operating income | 150.00 | 191.00 |
| Costs of manufacturing | - 147 601.00 | - 173 389.00 |
| External services | -28 921.00 | -30 909.00 |
| Gross profit | 75 620.00 | 56 414.00 |
| Employee benefit expenses | -32 183.00 | -32 705.00 |
| Total depreciation | -4 141.00 | -4 613.00 |
| EBIT | 39 296.00 | 19 096.00 |
| Other financial income | 89.00 | 354.00 |
| Other financial expenses | -4 255.00 | -3 619.00 |
| Net income from associates (fin.) | 8 881.00 | 7 547.00 |
| Pre-tax profit | 44 011.00 | 23 378.00 |
| Income taxes | -7 901.00 | -3 658.00 |
| Net earnings | 36 110.00 | 19 720.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Development expenditure | 215.00 | |
| Intangible assets total | 215.00 | |
| Land and waters | 29 828.00 | 27 903.00 |
| Machinery and equipment | 16 154.00 | 14 522.00 |
| Tangible assets total | 45 982.00 | 42 425.00 |
| Holdings in group member companies | 10 652.00 | 9 576.00 |
| Investments total | 10 652.00 | 9 576.00 |
| Long term receivables total | ||
| Semifinished products | 7 327.00 | 6 752.00 |
| Raw materials and consumables | 22 322.00 | 15 765.00 |
| Finished products/goods | 18 971.00 | 10 452.00 |
| Inventories total | 48 620.00 | 32 969.00 |
| Current trade debtors | 7 481.00 | 10 367.00 |
| Current amounts owed by group member comp. | 28 999.00 | 17 987.00 |
| Prepayments and accrued income | 862.00 | 1 189.00 |
| Current other receivables | 1 959.00 | 733.00 |
| Current deferred tax assets | 91.00 | 131.00 |
| Short term receivables total | 39 392.00 | 30 407.00 |
| Cash and bank deposits | 18 890.00 | 27 380.00 |
| Cash and cash equivalents | 18 890.00 | 27 380.00 |
| Balance sheet total (assets) | 163 751.00 | 142 757.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 16 700.00 | 16 700.00 |
| Shares repurchased | 100 000.00 | |
| Other reserves | -52 477.00 | 6 233.00 |
| Retained earnings | 42 364.00 | 79 363.00 |
| Profit of the financial year | 36 110.00 | 19 720.00 |
| Shareholders equity total | 142 697.00 | 122 016.00 |
| Provisions | 2 848.00 | 2 801.00 |
| Non-current liabilities total | ||
| Current trade creditors | 6 070.00 | 7 432.00 |
| Current owed to group member | 851.00 | 3 085.00 |
| Short-term deferred tax liabilities | 5 861.00 | 816.00 |
| Other non-interest bearing current liabilities | 5 169.00 | 6 403.00 |
| Accruals and deferred income | 255.00 | 204.00 |
| Current liabilities total | 18 206.00 | 17 940.00 |
| Balance sheet total (liabilities) | 163 751.00 | 142 757.00 |
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