ORDRUPGAARD ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 35408452
Ordrup Gade 17, 4060 Kirke Såby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 118.98 | 5 457.66 | 4 359.70 | 4 907.65 | 5 963.12 |
| Employee benefit expenses | -4 118.35 | -4 333.08 | -3 706.76 | -3 286.65 | -4 115.05 |
| Total depreciation | - 210.00 | - 214.44 | - 174.10 | - 147.70 | - 134.40 |
| EBIT | - 209.36 | 910.14 | 478.85 | 1 473.30 | 1 713.67 |
| Other financial income | 2.22 | 6.14 | |||
| Other financial expenses | -6.77 | -6.25 | -6.88 | -0.11 | -0.13 |
| Pre-tax profit | - 213.91 | 903.89 | 471.96 | 1 473.19 | 1 719.68 |
| Income taxes | 48.50 | - 211.97 | - 112.91 | - 355.05 | - 428.01 |
| Net earnings | - 165.41 | 691.92 | 359.06 | 1 118.14 | 1 291.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 805.70 | 610.80 | 404.70 | 302.00 | 167.60 |
| Tangible assets total | 805.70 | 610.80 | 404.70 | 302.00 | 167.60 |
| Investments total | 4.80 | 4.80 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 1 191.40 | 1 377.07 | 1 726.26 | 915.65 | 1 585.00 |
| Current amounts owed by group member comp. | 45.42 | 476.49 | 839.59 | ||
| Current other receivables | 145.50 | 128.04 | 0.01 | 286.08 | |
| Current deferred tax assets | 86.50 | ||||
| Short term receivables total | 1 423.40 | 1 505.11 | 1 771.68 | 1 678.22 | 2 424.59 |
| Cash and bank deposits | 1 407.60 | 1 291.42 | 565.60 | 1 852.35 | 1 731.66 |
| Cash and cash equivalents | 1 407.60 | 1 291.42 | 565.60 | 1 852.35 | 1 731.66 |
| Balance sheet total (assets) | 3 656.71 | 3 427.34 | 2 761.99 | 3 857.37 | 4 348.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 2 500.00 | |||
| Retained earnings | 1 120.85 | 955.44 | 1 647.36 | 1 006.42 | - 375.44 |
| Profit of the financial year | - 165.41 | 691.92 | 359.06 | 1 118.14 | 1 291.67 |
| Shareholders equity total | 1 035.44 | 1 727.36 | 2 086.42 | 3 204.56 | 3 496.24 |
| Provisions | 20.40 | 8.80 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 898.93 | 658.32 | 342.52 | 101.98 | 98.81 |
| Current owed to participating | 100.02 | 198.69 | 198.69 | 178.69 | 178.69 |
| Current owed to group member | 877.53 | 228.30 | |||
| Short-term deferred tax liabilities | 155.46 | 124.51 | 363.84 | 428.01 | |
| Other non-interest bearing current liabilities | 744.79 | 438.82 | 1.05 | 8.29 | 146.92 |
| Current liabilities total | 2 621.27 | 1 679.58 | 666.77 | 652.80 | 852.42 |
| Balance sheet total (liabilities) | 3 656.71 | 3 427.34 | 2 761.99 | 3 857.37 | 4 348.65 |
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