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
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 124.303 178.50
Employee benefit expenses-1 111.74-2 481.47
Total depreciation- 105.91- 123.59
EBIT-93.34573.44
Other financial income0.21
Other financial expenses-65.59-64.83
Pre-tax profit- 158.92508.82
Income taxes33.90- 114.31
Net earnings- 125.03394.50

Assets (kDKK)

2022
2023
Goodwill385.71427.55
Intangible assets total385.71427.55
Machinery and equipment291.33249.71
Tangible assets total291.33249.71
Investments total
Non-current loans receivable1 012.131 012.13
Long term receivables total1 012.131 012.13
Inventories total
Current trade debtors83.83314.50
Current other receivables90.01151.39
Current deferred tax assets33.90
Short term receivables total207.74465.89
Cash and bank deposits279.73211.50
Cash and cash equivalents279.73211.50
Balance sheet total (assets)2 176.642 366.78

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased150.00
Retained earnings- 275.03
Profit of the financial year- 125.03394.50
Shareholders equity total-85.03309.48
Provisions13.73
Non-current liabilities total
Current owed to participating2 184.53823.96
Short-term deferred tax liabilities66.68
Other non-interest bearing current liabilities77.141 152.93
Current liabilities total2 261.672 043.57
Balance sheet total (liabilities)2 176.642 366.78
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