ARD GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 42975567
Strandvejen 292 A, 2930 Klampenborg
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 924.615 040.05
Employee benefit expenses- 555.10- 652.07
EBIT1 369.514 387.98
Other financial income101.17
Other financial expenses-48.41-42.18
Pre-tax profit1 321.104 446.97
Income taxes- 300.61- 984.27
Net earnings1 020.493 462.70

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 383.096 723.40
Current other receivables100.10221.63
Short term receivables total1 483.196 945.03
Cash and bank deposits1 568.233 418.76
Cash and cash equivalents1 568.233 418.76
Balance sheet total (assets)3 051.4210 363.80

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased2 000.00
Retained earnings- 979.51
Profit of the financial year1 020.493 462.70
Shareholders equity total1 060.494 523.18
Non-current liabilities total
Advances received200.00200.00
Current trade creditors354.782 436.02
Current owed to participating18.1980.89
Current owed to group member939.09764.51
Short-term deferred tax liabilities300.61984.27
Other non-interest bearing current liabilities178.271 374.92
Current liabilities total1 990.935 840.61
Balance sheet total (liabilities)3 051.4210 363.80
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version