Ordkild ApS — Credit Rating and Financial Key Figures
CVR number: 39297760
Vesterbro 125, 9000 Aalborg
info@ordkild.dk
tel: 31434746
https://www.ordkild.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 516.40 | 610.09 | 500.30 | 298.23 | 433.34 |
| Employee benefit expenses | - 471.02 | - 545.07 | - 510.26 | - 211.89 | - 294.65 |
| Total depreciation | -2.73 | -4.74 | -4.74 | -2.03 | |
| EBIT | 42.65 | 60.28 | -14.71 | 84.30 | 138.69 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -3.32 | -2.37 | -0.92 | -2.29 | -0.61 |
| Net income from associates (fin.) | 3.71 | 39.70 | 34.48 | 65.63 | -1.25 |
| Pre-tax profit | 43.04 | 97.61 | 18.86 | 147.65 | 136.88 |
| Income taxes | -9.78 | -12.92 | 1.04 | -16.76 | -31.93 |
| Net earnings | 33.27 | 84.69 | 19.90 | 130.89 | 104.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.51 | 6.77 | 2.03 | ||
| Tangible assets total | 11.51 | 6.77 | 2.03 | ||
| Holdings in group member companies | 194.91 | 193.66 | |||
| Participating interests | 50.09 | 96.46 | 100.94 | ||
| Investments total | 50.09 | 96.46 | 100.94 | 200.89 | 199.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.94 | 92.16 | 158.72 | 134.12 | 205.48 |
| Current other receivables | 20.15 | 34.06 | 5.98 | ||
| Short term receivables total | 77.09 | 126.21 | 164.71 | 134.12 | 205.48 |
| Cash and bank deposits | 339.03 | 91.84 | 4.24 | 26.73 | 48.10 |
| Cash and cash equivalents | 339.03 | 91.84 | 4.24 | 26.73 | 48.10 |
| Balance sheet total (assets) | 477.72 | 321.29 | 271.93 | 361.74 | 453.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 77.00 | 57.20 | 57.20 | 67.50 | |
| Other reserves | 30.09 | 59.76 | 94.25 | 16.27 | |
| Retained earnings | -27.63 | -81.24 | -31.03 | 8.60 | 88.26 |
| Profit of the financial year | 33.27 | 84.69 | 19.90 | 130.89 | 104.94 |
| Shareholders equity total | 162.72 | 170.42 | 133.11 | 262.96 | 310.70 |
| Provisions | 0.18 | 1.49 | 0.45 | 1.04 | |
| Non-current liabilities total | |||||
| Current trade creditors | 44.48 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 1.16 | 12.21 | |||
| Short-term deferred tax liabilities | 1.59 | 12.07 | 30.98 | ||
| Other non-interest bearing current liabilities | 268.74 | 136.23 | 114.16 | 73.68 | 99.55 |
| Current liabilities total | 314.81 | 149.38 | 138.37 | 97.74 | 142.53 |
| Balance sheet total (liabilities) | 477.72 | 321.29 | 271.93 | 361.74 | 453.23 |
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