ARDEN SOFTWARE A/S — Credit Rating and Financial Key Figures
CVR number: 33248466
Gothersgade 48, 7000 Fredericia
admin.as@ardensoftware.com
tel: 76201880
www.ardensoftware.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 925.55 | 1 719.21 | 1 520.17 | 2 066.87 | 1 566.39 |
| Employee benefit expenses | -1 540.62 | -1 350.20 | - 891.85 | - 910.09 | -1 178.68 |
| Total depreciation | - 127.39 | -86.44 | -8.15 | ||
| EBIT | 257.54 | 282.56 | 620.17 | 1 156.78 | 387.71 |
| Other financial income | 0.48 | 0.00 | 9.12 | 21.85 | |
| Other financial expenses | -7.65 | -17.35 | -19.47 | -18.64 | -9.03 |
| Pre-tax profit | 250.37 | 265.22 | 600.70 | 1 147.26 | 400.53 |
| Income taxes | -55.07 | -59.40 | - 132.29 | - 254.01 | -90.09 |
| Net earnings | 195.30 | 205.83 | 468.41 | 893.25 | 310.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 72.53 | ||||
| Intangible assets total | 72.53 | ||||
| Machinery and equipment | 21.60 | 8.15 | |||
| Tangible assets total | 21.60 | 8.15 | |||
| Investments total | |||||
| Non-current other receivables | 27.46 | 27.56 | 27.56 | 27.56 | 27.56 |
| Long term receivables total | 27.46 | 27.56 | 27.56 | 27.56 | 27.56 |
| Inventories total | |||||
| Current trade debtors | 528.07 | 322.06 | 244.36 | 226.33 | 382.12 |
| Current amounts owed by group member comp. | 226.80 | 151.12 | 650.43 | 281.28 | |
| Prepayments and accrued income | 380.49 | 482.62 | 388.90 | 432.09 | 353.69 |
| Current other receivables | 14.18 | ||||
| Current deferred tax assets | 24.00 | 21.00 | 24.00 | 37.00 | |
| Short term receivables total | 1 149.54 | 828.69 | 805.38 | 1 332.85 | 1 054.09 |
| Cash and bank deposits | 1 468.06 | 1 754.01 | 2 023.28 | 1 917.81 | 1 337.15 |
| Cash and cash equivalents | 1 468.06 | 1 754.01 | 2 023.28 | 1 917.81 | 1 337.15 |
| Balance sheet total (assets) | 2 739.19 | 2 618.41 | 2 856.22 | 3 278.22 | 2 418.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 190.00 | 200.00 | 450.00 | 890.00 | 300.00 |
| Retained earnings | 110.77 | 106.07 | - 138.10 | - 559.70 | 33.56 |
| Profit of the financial year | 195.30 | 205.83 | 468.41 | 893.25 | 310.44 |
| Shareholders equity total | 996.07 | 1 011.90 | 1 280.31 | 1 723.56 | 1 144.00 |
| Provisions | 98.49 | 103.53 | 85.56 | 95.06 | 77.81 |
| Non-current other liabilities | 123.35 | 38.84 | |||
| Non-current liabilities total | 123.35 | 38.84 | |||
| Current loans from credit institutions | 100.98 | 13.51 | 5.02 | 3.29 | |
| Current trade creditors | 4.17 | 18.35 | 18.97 | 5.88 | 19.52 |
| Current owed to group member | 127.25 | 138.12 | 134.97 | 105.53 | 222.86 |
| Short-term deferred tax liabilities | 47.82 | 12.36 | 102.26 | 202.51 | 59.34 |
| Other non-interest bearing current liabilities | 331.59 | 214.08 | 192.00 | 160.87 | 208.75 |
| Accruals and deferred income | 1 010.43 | 980.24 | 1 028.65 | 979.79 | 683.24 |
| Current liabilities total | 1 521.27 | 1 464.14 | 1 490.36 | 1 459.60 | 1 197.00 |
| Balance sheet total (liabilities) | 2 739.19 | 2 618.41 | 2 856.22 | 3 278.22 | 2 418.81 |
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