Ard Bakery ApS — Credit Rating and Financial Key Figures
CVR number: 43080520
Peter Bangs Vej 95, 2000 Frederiksberg
Finans@ardbakery.dk
tel: 31232566
www.ardbakery.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 124.30 | 3 226.91 | 4 941.15 |
| Employee benefit expenses | -1 111.74 | -2 529.88 | -4 138.15 |
| Total depreciation | - 105.91 | - 123.59 | - 204.00 |
| EBIT | -93.34 | 573.44 | 599.00 |
| Other financial income | 0.21 | 0.64 | |
| Other financial expenses | -65.59 | -64.83 | -76.11 |
| Pre-tax profit | - 158.92 | 508.82 | 523.53 |
| Income taxes | 33.90 | - 114.31 | - 123.29 |
| Net earnings | - 125.03 | 394.50 | 400.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 385.71 | 427.55 | 345.58 |
| Intangible assets total | 385.71 | 427.55 | 345.58 |
| Machinery and equipment | 291.33 | 249.71 | 1 204.99 |
| Tangible assets total | 291.33 | 249.71 | 1 204.99 |
| Investments total | 101.25 | ||
| Non-current loans receivable | 1 012.13 | 1 012.13 | 1 012.13 |
| Long term receivables total | 1 012.13 | 1 012.13 | 1 012.13 |
| Inventories total | |||
| Current trade debtors | 83.83 | 314.50 | 59.58 |
| Current owed by particip. interest comp. | 53.00 | ||
| Current other receivables | 90.01 | 151.39 | 149.94 |
| Current deferred tax assets | 33.90 | ||
| Short term receivables total | 207.74 | 465.89 | 262.53 |
| Cash and bank deposits | 279.73 | 211.50 | 266.31 |
| Cash and cash equivalents | 279.73 | 211.50 | 266.31 |
| Balance sheet total (assets) | 2 176.64 | 2 366.78 | 3 192.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | ||
| Retained earnings | - 275.03 | 119.48 | |
| Profit of the financial year | - 125.03 | 394.50 | 400.24 |
| Shareholders equity total | -85.03 | 309.48 | 559.71 |
| Provisions | 13.73 | 56.44 | |
| Non-current liabilities total | |||
| Current trade creditors | 40.00 | ||
| Current owed to participating | 2 184.53 | 823.96 | 856.91 |
| Short-term deferred tax liabilities | 66.68 | 80.59 | |
| Other non-interest bearing current liabilities | 77.14 | 1 152.93 | 1 599.13 |
| Current liabilities total | 2 261.67 | 2 043.57 | 2 576.63 |
| Balance sheet total (liabilities) | 2 176.64 | 2 366.78 | 3 192.79 |
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