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ARD GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 42975567
Strandvejen 292 A, 2930 Klampenborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 924.61 | 5 040.05 | 951.09 |
| Employee benefit expenses | - 555.10 | - 652.07 | - 694.13 |
| EBIT | 1 369.51 | 4 387.98 | 256.95 |
| Other financial income | 101.17 | 1 131.60 | |
| Other financial expenses | -48.41 | -42.18 | -41.45 |
| Pre-tax profit | 1 321.10 | 4 446.97 | 1 347.10 |
| Income taxes | - 300.61 | - 984.27 | - 306.41 |
| Net earnings | 1 020.49 | 3 462.70 | 1 040.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 383.09 | 6 723.40 | 6 992.05 |
| Prepayments and accrued income | 2.99 | ||
| Current other receivables | 100.10 | 221.63 | 100.10 |
| Short term receivables total | 1 483.19 | 6 945.03 | 7 095.13 |
| Cash and bank deposits | 1 568.23 | 3 418.76 | 971.56 |
| Cash and cash equivalents | 1 568.23 | 3 418.76 | 971.56 |
| Balance sheet total (assets) | 3 051.42 | 10 363.80 | 8 066.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | ||
| Retained earnings | - 979.51 | 2 483.18 | |
| Profit of the financial year | 1 020.49 | 3 462.70 | 1 040.68 |
| Shareholders equity total | 1 060.49 | 4 523.18 | 3 563.86 |
| Non-current liabilities total | |||
| Advances received | 200.00 | 200.00 | 181.20 |
| Current trade creditors | 354.78 | 2 436.02 | 546.30 |
| Current owed to participating | 18.19 | 80.89 | 144.74 |
| Current owed to group member | 939.09 | 764.51 | 1 787.45 |
| Short-term deferred tax liabilities | 300.61 | 984.27 | 302.45 |
| Other non-interest bearing current liabilities | 178.27 | 1 374.92 | 1 540.70 |
| Current liabilities total | 1 990.93 | 5 840.61 | 4 502.83 |
| Balance sheet total (liabilities) | 3 051.42 | 10 363.80 | 8 066.70 |
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