ORDRUP VÆRKTØJSMAGASIN ApS — Credit Rating and Financial Key Figures
CVR number: 25650956
Ordrupvej 85, 2920 Charlottenlund
butik@ovm.dk
tel: 39634284
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 595.98 | ||||
| Gross profit | 2 595.98 | 2 847.09 | 3 925.33 | 4 171.76 | 3 905.36 |
| Employee benefit expenses | -1 636.69 | -2 462.98 | -2 858.95 | -3 416.84 | -4 211.04 |
| EBIT | 959.29 | 384.11 | 1 066.38 | 754.92 | - 305.68 |
| Other financial income | 11.89 | 0.24 | 33.69 | ||
| Other financial expenses | -28.75 | -2.30 | -20.71 | -10.99 | -76.90 |
| Pre-tax profit | 930.54 | 393.70 | 1 045.90 | 777.62 | - 382.58 |
| Income taxes | - 215.11 | -86.94 | - 239.71 | - 177.14 | 86.28 |
| Net earnings | 715.43 | 306.76 | 806.19 | 600.48 | - 296.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 171.75 | 3 474.13 | 4 139.31 | 4 107.91 | 4 913.42 |
| Inventories total | 3 171.75 | 3 474.13 | 4 139.31 | 4 107.91 | 4 913.42 |
| Current trade debtors | 220.83 | 334.16 | 222.80 | 182.81 | 199.39 |
| Current other receivables | 102.35 | 745.95 | 130.91 | 1 389.96 | 589.98 |
| Current deferred tax assets | 170.17 | ||||
| Short term receivables total | 323.18 | 1 080.11 | 353.71 | 1 572.78 | 959.53 |
| Cash and bank deposits | 7.92 | 18.90 | 1 396.67 | 15.00 | 48.30 |
| Cash and cash equivalents | 7.92 | 18.90 | 1 396.67 | 15.00 | 48.30 |
| Balance sheet total (assets) | 3 502.85 | 4 573.15 | 5 889.69 | 5 695.68 | 5 921.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 350.00 | 300.00 | |||
| Retained earnings | 999.51 | 1 714.94 | 2 021.70 | 2 527.89 | 3 128.37 |
| Profit of the financial year | 715.43 | 306.76 | 806.19 | 600.48 | - 296.30 |
| Shareholders equity total | 2 564.94 | 2 521.70 | 3 327.89 | 3 928.37 | 3 332.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.84 | 154.73 | 494.36 | 1 365.87 | |
| Current trade creditors | 216.22 | 662.98 | 200.16 | 665.53 | 531.14 |
| Short-term deferred tax liabilities | 200.57 | 90.68 | 205.99 | 130.60 | |
| Other non-interest bearing current liabilities | 512.27 | 1 143.06 | 2 155.64 | 476.82 | 692.17 |
| Current liabilities total | 937.90 | 2 051.45 | 2 561.79 | 1 767.32 | 2 589.18 |
| Balance sheet total (liabilities) | 3 502.85 | 4 573.15 | 5 889.69 | 5 695.68 | 5 921.26 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.