Ørding Købmandsgaard Aps — Credit Rating and Financial Key Figures
CVR number: 40015183
Skolesvinget 18, Ørding 7990 Øster Assels
0514703@minkobmand.dk
tel: 23394641
www.ørdingkøbmandsgaard.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 948.05 | 1 035.96 | 1 070.10 | 1 067.86 | 1 057.36 |
| Employee benefit expenses | - 881.26 | - 891.89 | - 926.03 | -1 026.83 | -1 043.37 |
| Total depreciation | -20.89 | -1.19 | -11.89 | -12.08 | -13.49 |
| EBIT | 45.90 | 142.88 | 132.17 | 28.95 | 0.51 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -9.01 | -18.27 | -13.21 | -36.84 | -2.48 |
| Pre-tax profit | 36.89 | 124.60 | 118.96 | -7.89 | -1.92 |
| Income taxes | -8.14 | -28.58 | -26.37 | 1.49 | 0.28 |
| Net earnings | 28.75 | 96.02 | 92.59 | -6.41 | -1.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 177.23 | 165.34 | 153.26 | 181.47 | |
| Tangible assets total | 177.23 | 165.34 | 153.26 | 181.47 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 421.66 | 464.73 | 482.59 | 578.26 | 626.47 |
| Inventories total | 421.66 | 464.73 | 482.59 | 578.26 | 626.47 |
| Current trade debtors | 25.30 | 55.11 | 60.29 | 118.79 | 199.34 |
| Current other receivables | 85.43 | 181.54 | 175.51 | 75.82 | 46.39 |
| Current deferred tax assets | 4.00 | 8.00 | |||
| Short term receivables total | 110.73 | 236.65 | 235.80 | 198.61 | 253.74 |
| Cash and bank deposits | 534.01 | 413.75 | 503.66 | 382.94 | 325.90 |
| Cash and cash equivalents | 534.01 | 413.75 | 503.66 | 382.94 | 325.90 |
| Balance sheet total (assets) | 1 066.40 | 1 292.36 | 1 387.39 | 1 313.06 | 1 387.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Retained earnings | 28.75 | 124.77 | 217.36 | 210.95 | |
| Profit of the financial year | 28.75 | 96.02 | 92.59 | -6.41 | -1.63 |
| Shareholders equity total | 133.75 | 229.77 | 322.36 | 315.95 | 314.32 |
| Provisions | 9.55 | 14.29 | 12.81 | 12.53 | |
| Non-current accruals and deferred income | 141.18 | 129.10 | |||
| Non-current other liabilities | 159.60 | 167.20 | 174.80 | ||
| Non-current deferred tax liabilities | 147.84 | 247.84 | |||
| Non-current liabilities total | 159.60 | 167.20 | 174.80 | 289.02 | 376.94 |
| Current loans from credit institutions | 7.48 | 12.08 | |||
| Advances received | 87.29 | 83.85 | 59.98 | 86.28 | 75.79 |
| Current trade creditors | 469.57 | 400.16 | 527.69 | 549.36 | 470.96 |
| Short-term deferred tax liabilities | 8.14 | 19.03 | 19.63 | ||
| Other non-interest bearing current liabilities | 58.65 | 172.16 | 257.20 | 52.16 | 124.96 |
| Accruals and deferred income | 149.40 | 210.64 | 11.44 | ||
| Current liabilities total | 773.05 | 885.84 | 875.93 | 695.28 | 683.79 |
| Balance sheet total (liabilities) | 1 066.40 | 1 292.36 | 1 387.39 | 1 313.06 | 1 387.58 |
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