ORDRUPDAL ApS — Credit Rating and Financial Key Figures
CVR number: 21841498
Christian IX's Gade 2, 1111 København K
cpa@ordrupdal.de
www.ordrupdal.de
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 263.00 | 44 327.00 | 39 878.00 | 38 527.00 | 48 255.00 |
| Employee benefit expenses | -5 776.00 | -5 459.00 | -7 007.00 | -7 622.00 | -8 099.00 |
| Other operating expenses | - 267.00 | - 402.00 | - 736.00 | - 112.00 | -67.00 |
| Total depreciation | -3 257.00 | -6 285.00 | -6 169.00 | -6 055.00 | -6 073.00 |
| Reduction in value of non-current assets | 129 694.00 | 106 123.00 | - 143 113.00 | 55 218.00 | 14 333.00 |
| EBIT | 155 657.00 | 138 304.00 | - 117 147.00 | 79 956.00 | 48 349.00 |
| Other financial income | 2 620.00 | 1 602.00 | 1 006.00 | 2 543.00 | 3 053.00 |
| Other financial expenses | -14 541.00 | -11 170.00 | -10 653.00 | -13 757.00 | -15 671.00 |
| Reduction non-current investment assets | - 821.00 | ||||
| Net income from associates (fin.) | 4 959.00 | 5 148.00 | -5 700.00 | 12 116.00 | -5 821.00 |
| Pre-tax profit | 148 695.00 | 133 884.00 | - 132 494.00 | 80 858.00 | 29 089.00 |
| Income taxes | -27 399.00 | -24 540.00 | 21 921.00 | -14 053.00 | -6 751.00 |
| Net earnings | 121 296.00 | 109 344.00 | - 110 573.00 | 66 805.00 | 22 338.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 262 637.00 | 1 399 057.00 | 1 269 489.00 | 1 341 183.00 | 1 389 021.00 |
| Advance payments and construction in progress | 15 915.00 | 30 102.00 | |||
| Tangible assets total | 1 278 552.00 | 1 429 159.00 | 1 269 489.00 | 1 341 183.00 | 1 389 021.00 |
| Participating interests | 47 803.00 | 50 628.00 | 54 039.00 | 66 770.00 | 60 996.00 |
| Investments total | 47 803.00 | 50 628.00 | 54 039.00 | 66 770.00 | 60 996.00 |
| Non-curr. owed by particip. interest comp. | 1 505.00 | 18 537.00 | 18 904.00 | 20 879.00 | 26 339.00 |
| Non-current loans receivable | 1 559.00 | 2 509.00 | 2 530.00 | 2 536.00 | 4 308.00 |
| Non-current other receivables | 24 638.00 | 26 484.00 | 26 351.00 | 30 703.00 | 23 679.00 |
| Long term receivables total | 27 702.00 | 47 530.00 | 47 785.00 | 54 118.00 | 54 326.00 |
| Inventories total | |||||
| Current trade debtors | 1 167.00 | 1 667.00 | 1 006.00 | 1 906.00 | 724.00 |
| Prepayments and accrued income | 929.00 | 608.00 | 432.00 | 592.00 | 425.00 |
| Current other receivables | 2 634.00 | 5 585.00 | 4 594.00 | 2 158.00 | 2 912.00 |
| Current deferred tax assets | 3 031.00 | 2 807.00 | 2 254.00 | 3 438.00 | 1 499.00 |
| Short term receivables total | 7 761.00 | 10 667.00 | 8 286.00 | 8 094.00 | 5 560.00 |
| Cash and bank deposits | 58 109.00 | 18 911.00 | 28 556.00 | 10 010.00 | 10 574.00 |
| Cash and cash equivalents | 58 109.00 | 18 911.00 | 28 556.00 | 10 010.00 | 10 574.00 |
| Balance sheet total (assets) | 1 419 927.00 | 1 556 895.00 | 1 408 155.00 | 1 480 175.00 | 1 520 477.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Asset revaluation reserve | 4 716.00 | 4 716.00 | 4 716.00 | 4 716.00 | 4 716.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 1 500.00 | 1 500.00 |
| Other reserves | 37 943.00 | 37 948.00 | 30 320.00 | 35 751.00 | 36 027.00 |
| Retained earnings | 539 737.00 | 650 517.00 | 765 625.00 | 640 374.00 | 711 007.00 |
| Profit of the financial year | 121 296.00 | 109 344.00 | - 110 573.00 | 66 805.00 | 22 338.00 |
| Minority interest (BS) | 28 556.00 | 33 945.00 | 33 216.00 | 41 500.00 | 30 051.00 |
| Shareholders equity total | 734 498.00 | 838 720.00 | 725 554.00 | 790 896.00 | 805 889.00 |
| Provisions | 129 671.00 | 149 717.00 | 123 712.00 | 132 855.00 | 135 193.00 |
| Non-current loans from credit institutions | 532 697.00 | 534 983.00 | 529 538.00 | 526 415.00 | 545 981.00 |
| Non-current liabilities total | 532 697.00 | 534 983.00 | 529 538.00 | 526 415.00 | 545 981.00 |
| Current loans from credit institutions | 12 742.00 | 16 285.00 | 15 528.00 | 16 475.00 | 17 400.00 |
| Advances received | 13.00 | 913.00 | 960.00 | 660.00 | 1 298.00 |
| Current trade creditors | 2 852.00 | 4 663.00 | 2 965.00 | 3 740.00 | 3 331.00 |
| Short-term deferred tax liabilities | 4 109.00 | 7 270.00 | 5 130.00 | 2 444.00 | 3 061.00 |
| Other non-interest bearing current liabilities | 2 538.00 | 4 076.00 | 4 190.00 | 5 961.00 | 7 720.00 |
| Accruals and deferred income | 807.00 | 268.00 | 578.00 | 729.00 | 604.00 |
| Current liabilities total | 23 061.00 | 33 475.00 | 29 351.00 | 30 009.00 | 33 414.00 |
| Balance sheet total (liabilities) | 1 419 927.00 | 1 556 895.00 | 1 408 155.00 | 1 480 175.00 | 1 520 477.00 |
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