ORDRUP VÆRKTØJSMAGASIN ApS — Credit Rating and Financial Key Figures
CVR number: 25650956
Ordrupvej 85, 2920 Charlottenlund
butik@ovm.dk
tel: 39634284
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 847.09 | 3 925.33 | 4 171.76 | 3 905.36 | 4 456.38 |
| Employee benefit expenses | -2 462.98 | -2 858.95 | -3 416.84 | -4 211.04 | -4 274.76 |
| EBIT | 384.11 | 1 066.38 | 754.92 | - 305.68 | 181.62 |
| Other financial income | 11.89 | 0.24 | 33.69 | 0.55 | |
| Other financial expenses | -2.30 | -20.71 | -10.99 | -76.90 | -92.61 |
| Pre-tax profit | 393.70 | 1 045.90 | 777.62 | - 382.58 | 89.57 |
| Income taxes | -86.94 | - 239.71 | - 177.14 | 86.28 | -19.71 |
| Net earnings | 306.76 | 806.19 | 600.48 | - 296.30 | 69.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 474.13 | 4 139.31 | 4 107.91 | 4 913.42 | 4 698.05 |
| Inventories total | 3 474.13 | 4 139.31 | 4 107.91 | 4 913.42 | 4 698.05 |
| Current trade debtors | 334.16 | 222.80 | 182.81 | 199.39 | 129.83 |
| Current other receivables | 745.95 | 130.91 | 1 389.96 | 589.98 | 439.98 |
| Current deferred tax assets | 170.17 | 140.41 | |||
| Short term receivables total | 1 080.11 | 353.71 | 1 572.78 | 959.53 | 710.22 |
| Cash and bank deposits | 18.90 | 1 396.67 | 15.00 | 48.30 | 31.90 |
| Cash and cash equivalents | 18.90 | 1 396.67 | 15.00 | 48.30 | 31.90 |
| Balance sheet total (assets) | 4 573.15 | 5 889.69 | 5 695.68 | 5 921.26 | 5 440.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 1 714.94 | 2 021.70 | 2 527.89 | 3 128.37 | 2 832.07 |
| Profit of the financial year | 306.76 | 806.19 | 600.48 | - 296.30 | 69.86 |
| Shareholders equity total | 2 521.70 | 3 327.89 | 3 928.37 | 3 332.07 | 3 401.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 154.73 | 494.36 | 1 365.87 | 1 465.52 | |
| Current trade creditors | 662.98 | 200.16 | 665.53 | 531.14 | 198.28 |
| Short-term deferred tax liabilities | 90.68 | 205.99 | 130.60 | ||
| Other non-interest bearing current liabilities | 1 143.06 | 2 155.64 | 476.82 | 692.17 | 374.44 |
| Current liabilities total | 2 051.45 | 2 561.79 | 1 767.32 | 2 589.18 | 2 038.23 |
| Balance sheet total (liabilities) | 4 573.15 | 5 889.69 | 5 695.68 | 5 921.26 | 5 440.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.