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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 285.00 | - 318.00 | - 246.00 | - 397.00 | - 338.00 |
| Employee benefit expenses | -19.00 | -52.00 | -64.00 | - 400.00 | - 431.00 |
| Total depreciation | -49.00 | -58.00 | -54.00 | -54.00 | -54.00 |
| EBIT | - 353.00 | - 428.00 | - 364.00 | - 851.00 | - 823.00 |
| Other financial income | 874.00 | 1 593.00 | 2 453.00 | 2 592.00 | 2 498.00 |
| Other financial expenses | -1 734.00 | -1 668.00 | -3 517.00 | -3 721.00 | -3 765.00 |
| Income from other inv. held as non-curr. assets | 2.00 | 16.00 | 19.00 | 4.00 | |
| Net income from associates (fin.) | 36 260.00 | 118 735.00 | 105 096.00 | - 108 489.00 | 59 970.00 |
| Pre-tax profit | 35 049.00 | 118 232.00 | 103 684.00 | - 110 450.00 | 57 884.00 |
| Income taxes | 260.00 | 34.00 | 26.00 | 607.00 | 450.00 |
| Net earnings | 35 309.00 | 118 266.00 | 103 710.00 | - 109 843.00 | 58 334.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 220.00 | 166.00 | 112.00 | 58.00 | 4.00 |
| Tangible assets total | 220.00 | 166.00 | 112.00 | 58.00 | 4.00 |
| Holdings in group member companies | 597 049.00 | 710 491.00 | 808 329.00 | 696 080.00 | 753 643.00 |
| Participating interests | 1 526.00 | 2 312.00 | 3 192.00 | 3 360.00 | 3 487.00 |
| Investments total | 598 575.00 | 712 803.00 | 811 521.00 | 699 440.00 | 757 130.00 |
| Non-curr. owed by group member comp. | 45 411.00 | 75 755.00 | 114 501.00 | 111 059.00 | 109 708.00 |
| Non-curr. owed by particip. interest comp. | 1 455.00 | 1 455.00 | 1 455.00 | 1 055.00 | 1 129.00 |
| Non-current loans receivable | 28.00 | 27.00 | 41.00 | 59.00 | 59.00 |
| Long term receivables total | 46 894.00 | 77 237.00 | 115 997.00 | 112 173.00 | 110 896.00 |
| Inventories total | |||||
| Prepayments and accrued income | 1.00 | 1.00 | 2.00 | 27.00 | 31.00 |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 673.00 | 261.00 | 952.00 | 450.00 | 1 240.00 |
| Short term receivables total | 674.00 | 262.00 | 954.00 | 477.00 | 1 272.00 |
| Cash and bank deposits | 3 608.00 | 3 585.00 | 3 076.00 | 470.00 | 1 002.00 |
| Cash and cash equivalents | 3 608.00 | 3 585.00 | 3 076.00 | 470.00 | 1 002.00 |
| Balance sheet total (assets) | 649 971.00 | 794 053.00 | 931 660.00 | 812 618.00 | 870 304.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 1 500.00 |
| Other reserves | 589 755.00 | 702 443.00 | 801 162.00 | 689 079.00 | 746 770.00 |
| Retained earnings | -35 090.00 | - 117 017.00 | - 102 347.00 | 110 851.00 | -57 459.00 |
| Profit of the financial year | 35 309.00 | 118 266.00 | 103 710.00 | - 109 843.00 | 58 334.00 |
| Shareholders equity total | 592 224.00 | 705 942.00 | 804 775.00 | 692 337.00 | 749 395.00 |
| Non-current owed to group member | 57 533.00 | 87 655.00 | 125 492.00 | 119 629.00 | 119 639.00 |
| Non-current liabilities total | 57 533.00 | 87 655.00 | 125 492.00 | 119 629.00 | 119 639.00 |
| Other non-interest bearing current liabilities | 214.00 | 456.00 | 1 393.00 | 652.00 | 1 270.00 |
| Current liabilities total | 214.00 | 456.00 | 1 393.00 | 652.00 | 1 270.00 |
| Balance sheet total (liabilities) | 649 971.00 | 794 053.00 | 931 660.00 | 812 618.00 | 870 304.00 |
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