ARDO A/S — Credit Rating and Financial Key Figures
CVR number: 25565266
Romsøvej 25, 5800 Nyborg
tel: 65310310
Income statement (mDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 442.87 | 451.75 | 462.68 | 493.72 | 470.79 |
| Other operating income | 0.07 | 0.02 | |||
| Costs of manufacturing | - 373.56 | - 383.43 | - 415.28 | - 436.83 | - 407.87 |
| Gross profit | 69.31 | 68.32 | 47.41 | 56.89 | 62.91 |
| Costs of management | -15.77 | -15.80 | -16.93 | -19.21 | -20.31 |
| Costs of distribution | -24.16 | -24.68 | -24.76 | -23.56 | -25.65 |
| Other operating expenses | -0.57 | ||||
| EBIT | 29.37 | 27.27 | 5.78 | 14.14 | 16.95 |
| Other financial income | 0.10 | 0.09 | 0.56 | 0.00 | 0.04 |
| Other financial expenses | -2.87 | -1.27 | -0.97 | -0.83 | -0.69 |
| Pre-tax profit | 26.60 | 26.09 | 5.37 | 13.31 | 16.30 |
| Income taxes | 9.80 | -0.68 | -2.49 | ||
| Net earnings | 36.41 | 25.40 | 5.37 | 13.31 | 13.82 |
Assets (mDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 58.76 | 57.80 | 57.59 | 53.46 | 50.46 |
| Buildings | 24.13 | 20.74 | 22.83 | 25.32 | 29.43 |
| Machinery and equipment | 1.35 | 1.97 | 1.38 | 5.08 | 3.68 |
| Advance payments and construction in progress | 0.39 | 3.36 | |||
| Tangible assets total | 84.24 | 80.90 | 85.16 | 83.86 | 83.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 4.68 | 3.94 | 2.87 | 5.81 | 5.81 |
| Raw materials and consumables | 31.81 | 54.22 | 46.92 | 48.66 | 44.09 |
| Finished products/goods | 33.54 | 35.61 | 32.42 | 43.97 | 57.44 |
| Inventories total | 70.03 | 93.76 | 82.21 | 98.44 | 107.34 |
| Current trade debtors | 79.63 | 84.00 | 96.47 | 84.05 | 104.94 |
| Current amounts owed by group member comp. | 7.31 | 8.27 | 7.67 | 2.50 | 5.61 |
| Prepayments and accrued income | 6.22 | 6.26 | 7.76 | 7.54 | 7.68 |
| Current other receivables | 0.23 | 1.01 | 0.53 | 0.32 | 0.39 |
| Current deferred tax assets | 10.35 | 10.35 | 10.45 | 10.58 | 8.15 |
| Short term receivables total | 103.74 | 109.88 | 122.88 | 104.99 | 126.77 |
| Cash and bank deposits | 5.67 | 1.18 | 2.81 | 17.67 | 4.97 |
| Cash and cash equivalents | 5.67 | 1.18 | 2.81 | 17.67 | 4.97 |
| Balance sheet total (assets) | 263.67 | 285.73 | 293.06 | 304.97 | 322.66 |
Equity and liabilities (mDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Retained earnings | - 139.52 | - 103.11 | -77.71 | -72.34 | -59.04 |
| Profit of the financial year | 36.41 | 25.40 | 5.37 | 13.31 | 13.82 |
| Shareholders equity total | 116.89 | 142.29 | 147.66 | 160.96 | 174.78 |
| Non-current loans from credit institutions | 43.70 | 35.70 | 27.70 | 23.93 | 11.70 |
| Non-current leasing loans | 1.55 | 0.42 | |||
| Non-current other liabilities | 5.15 | ||||
| Non-current deferred tax liabilities | 0.49 | 0.28 | |||
| Non-current liabilities total | 45.74 | 36.40 | 27.70 | 23.93 | 16.85 |
| Current loans from credit institutions | 20.70 | 14.14 | 23.47 | 8.00 | 32.13 |
| Current trade creditors | 28.66 | 41.54 | 39.26 | 47.61 | 43.42 |
| Current owed to group member | 24.69 | 23.37 | 25.56 | 26.84 | 29.68 |
| Other non-interest bearing current liabilities | 26.99 | 27.98 | 29.42 | 37.62 | 25.80 |
| Current liabilities total | 101.04 | 107.03 | 117.71 | 120.07 | 131.03 |
| Balance sheet total (liabilities) | 263.67 | 285.73 | 293.06 | 304.97 | 322.66 |
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