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ORDRUP VÆRKTØJSMAGASIN ApS — Credit Rating and Financial Key Figures

CVR number: 25650956
Ordrupvej 85, 2920 Charlottenlund
butik@ovm.dk
tel: 39634284
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 925.334 171.763 905.364 456.383 961.41
Employee benefit expenses-2 858.95-3 416.84-4 211.04-4 274.76-3 781.94
EBIT1 066.38754.92- 305.68181.62179.48
Other financial income0.2433.690.55
Other financial expenses-20.71-10.99-76.90-92.61-81.08
Pre-tax profit1 045.90777.62- 382.5889.5798.39
Income taxes- 239.71- 177.1486.28-19.71-14.08
Net earnings806.19600.48- 296.3069.8684.32

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods4 139.314 107.914 913.424 698.054 282.94
Inventories total4 139.314 107.914 913.424 698.054 282.94
Current trade debtors222.80182.81199.39129.83312.98
Current other receivables130.911 389.96589.98439.98436.76
Current deferred tax assets170.17140.41108.82
Short term receivables total353.711 572.78959.53710.22858.56
Cash and bank deposits1 396.6715.0048.3031.9032.66
Cash and cash equivalents1 396.6715.0048.3031.9032.66
Balance sheet total (assets)5 889.695 695.685 921.265 440.175 174.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased300.00
Retained earnings2 021.702 527.893 128.372 832.072 901.94
Profit of the financial year806.19600.48- 296.3069.8684.32
Shareholders equity total3 327.893 928.373 332.073 401.943 486.26
Non-current liabilities total
Current loans from credit institutions494.361 365.871 465.521 192.63
Current trade creditors200.16665.53531.14198.2865.87
Short-term deferred tax liabilities205.99130.60
Other non-interest bearing current liabilities2 155.64476.82692.17
Current liabilities total2 561.791 767.322 589.181 663.801 258.50
Balance sheet total (liabilities)5 889.695 695.685 921.265 065.744 744.76
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