Ardustore ApS — Credit Rating and Financial Key Figures
CVR number: 39973804
Farverhus 59, 6200 Aabenraa
info@ardustore.dk
tel: 41403333
www.ardustore.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.24 | 105.65 | 48.66 | 283.08 | 268.44 |
| Total depreciation | -8.14 | -5.92 | -0.69 | -3.22 | -17.94 |
| EBIT | 29.10 | 99.73 | 47.97 | 279.86 | 250.50 |
| Other financial income | 0.26 | 1.26 | |||
| Other financial expenses | -0.49 | -1.18 | -6.98 | -20.09 | |
| Pre-tax profit | 29.10 | 99.24 | 46.79 | 273.14 | 231.68 |
| Income taxes | -6.40 | -21.94 | -13.09 | -61.89 | -56.99 |
| Net earnings | 22.70 | 77.30 | 33.70 | 211.25 | 174.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 77.20 | 111.24 | 174.29 | 224.81 | 338.24 |
| Inventories total | 77.20 | 111.24 | 174.29 | 224.81 | 338.24 |
| Current trade debtors | 11.59 | 18.12 | |||
| Current other receivables | 0.46 | 0.46 | 0.46 | 70.13 | |
| Current deferred tax assets | 0.43 | 8.00 | |||
| Short term receivables total | 0.43 | 0.46 | 0.46 | 12.05 | 96.25 |
| Cash and bank deposits | 112.78 | 115.69 | 159.80 | 539.77 | 417.27 |
| Cash and cash equivalents | 112.78 | 115.69 | 159.80 | 539.77 | 417.27 |
| Balance sheet total (assets) | 190.41 | 227.39 | 334.55 | 776.63 | 851.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 5.68 | ||||
| Retained earnings | -7.20 | -17.64 | 59.66 | 34.46 | 190.69 |
| Profit of the financial year | 22.70 | 77.30 | 33.70 | 211.25 | 174.69 |
| Shareholders equity total | 22.18 | 99.66 | 133.36 | 344.61 | 466.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.97 | 10.00 | 25.20 | ||
| Current owed to participating | 90.81 | 102.25 | 134.03 | 26.29 | |
| Short-term deferred tax liabilities | 6.40 | 21.94 | 13.10 | 59.88 | 50.99 |
| Other non-interest bearing current liabilities | 161.83 | 14.01 | 85.85 | 228.10 | 282.90 |
| Current liabilities total | 168.23 | 127.73 | 201.20 | 432.02 | 385.38 |
| Balance sheet total (liabilities) | 190.41 | 227.39 | 334.55 | 776.63 | 851.76 |
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