ARDO A/S — Credit Rating and Financial Key Figures

CVR number: 25565266

Romsøvej 25, 5800 Nyborg

tel: 65310310

Income statement (mDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales	460.19	492.10	469.78	468.98	518.88
Other operating income	0.07	0.02		0.49	16.02
Costs of manufacturing	- 417.30	- 440.87	- 412.08	- 419.47	- 464.07
Gross profit	42.89	51.23	57.69	49.51	54.81
Costs of management	-16.90	-19.18	-20.28	-22.28	-41.70
Costs of distribution	-24.76	-23.54	-25.65	-29.28	-31.92
Other operating expenses					-8.33
EBIT	1.30	8.52	11.76	-1.56	-11.12
Other financial income	0.56	0.00	0.04	0.04	0.05
Other financial expenses	-0.97	-0.83	-0.69	-0.96	-2.23
Net income from associates (fin.)	3.50	4.38	4.05	3.47	-1.42
Pre-tax profit	4.38	12.07	15.16	0.99	-14.72
Income taxes	0.99	1.24	-1.34	-6.88	-0.43
Net earnings	5.37	13.31	13.82	-5.89	-15.16

	2018	2019	2020	2021	2022
Intangible assets total
Land and waters	57.59	53.46	50.46	47.32	20.54
Buildings	22.83	25.32	29.43	24.89	12.43
Machinery and equipment	1.38	5.08	3.68	2.58	0.36
Advance payments and construction in progress	3.36
Tangible assets total	85.16	83.86	83.57	74.79	33.33
Holdings in group member companies	9.09	13.47	17.52	20.99
Investments total	9.09	13.47	17.52	20.99
Long term receivables total
Semifinished products	2.87	5.81	5.81	4.23
Raw materials and consumables	46.92	48.66	44.09	57.70	42.23
Finished products/goods	32.42	43.97	57.44	59.14	81.59
Inventories total	82.21	98.44	107.34	121.07	123.82
Current trade debtors	95.98	83.53	104.83	91.31	105.53
Current amounts owed by group member comp.	7.67	2.50	5.61	9.69	38.21
Prepayments and accrued income	7.70	7.48	7.61	5.26	2.01
Current other receivables	0.42	0.27	0.37	0.32	40.26
Current deferred tax assets	12.89	14.26	12.97	1.23	0.11
Short term receivables total	124.65	108.05	131.41	107.80	186.13
Cash and bank deposits	2.81	17.67	4.97	4.55	2.65
Cash and cash equivalents	2.81	17.67	4.97	4.55	2.65
Balance sheet total (assets)	303.93	321.50	344.81	329.21	345.92

	2018	2019	2020	2021	2022
Share capital	220.00	220.00	220.00	220.00	220.00
Other reserves	8.58	12.96	17.01	20.48
Retained earnings	-86.29	-85.31	-76.05	-65.70	-51.11
Profit of the financial year	5.37	13.31	13.82	-5.89	-15.16
Shareholders equity total	147.66	160.96	174.78	168.89	153.73
Provisions					18.36
Non-current loans from credit institutions	27.70	23.12	11.70	3.70
Non-current other liabilities			4.17
Non-current liabilities total	27.70	23.12	15.87	3.70
Current loans from credit institutions	23.47	8.00	32.13	44.75	51.65
Current trade creditors	38.83	47.48	43.25	32.41	39.27
Current owed to group member	39.80	48.78	56.01	54.83	53.45
Short-term deferred tax liabilities					0.43
Other non-interest bearing current liabilities	26.47	33.16	22.78	24.63	29.03
Current liabilities total	128.57	137.42	154.16	156.62	173.83
Balance sheet total (liabilities)	303.93	321.50	344.81	329.21	345.92

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