Ordrupvej 55B ApS — Credit Rating and Financial Key Figures
CVR number: 38698745
Alhambravej 7, 1826 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.99 | 105.67 | 124.33 | 123.04 | 122.25 |
| Other operating expenses | -40.16 | -2.42 | -0.27 | ||
| Total depreciation | -14.40 | -14.40 | -14.40 | -14.40 | -14.40 |
| EBIT | 96.58 | 51.10 | 107.51 | 108.37 | 107.85 |
| Other financial income | 0.67 | 0.01 | |||
| Other financial expenses | -11.07 | -9.87 | -11.05 | -8.77 | -8.22 |
| Pre-tax profit | 86.19 | 41.25 | 96.46 | 99.60 | 99.62 |
| Income taxes | -24.17 | -9.32 | -21.83 | -23.03 | -22.88 |
| Net earnings | 62.01 | 31.93 | 74.64 | 76.57 | 76.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 738.77 | 724.36 | 709.96 | 695.56 | 681.15 |
| Tangible assets total | 738.77 | 724.36 | 709.96 | 695.56 | 681.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.05 | ||||
| Current owed by particip. interest comp. | 37.16 | ||||
| Current other receivables | 3.43 | 6.19 | |||
| Short term receivables total | 50.21 | 3.43 | 6.19 | ||
| Cash and bank deposits | 101.70 | 173.69 | 252.13 | 101.38 | 88.19 |
| Cash and cash equivalents | 101.70 | 173.69 | 252.13 | 101.38 | 88.19 |
| Balance sheet total (assets) | 890.68 | 898.05 | 962.09 | 800.36 | 775.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 46.47 | 108.48 | 140.41 | 115.04 | 191.61 |
| Profit of the financial year | 62.01 | 31.93 | 74.64 | 76.57 | 76.75 |
| Shareholders equity total | 158.48 | 190.41 | 265.04 | 241.61 | 318.36 |
| Provisions | 22.34 | 25.51 | 28.68 | 31.85 | 35.02 |
| Non-current loans from credit institutions | 374.12 | 352.92 | 331.10 | 308.93 | 287.08 |
| Non-current other liabilities | 235.00 | 235.00 | 236.05 | 141.28 | 42.74 |
| Non-current deferred tax liabilities | 17.05 | 6.16 | 14.67 | 15.87 | 13.73 |
| Non-current liabilities total | 626.17 | 594.08 | 581.82 | 466.08 | 343.55 |
| Current loans from credit institutions | 20.58 | 20.89 | 21.50 | 22.15 | 22.15 |
| Other non-interest bearing current liabilities | 63.11 | 67.16 | 65.04 | 38.67 | 56.45 |
| Current liabilities total | 83.68 | 88.05 | 86.54 | 60.82 | 78.61 |
| Balance sheet total (liabilities) | 890.68 | 898.05 | 962.09 | 800.36 | 775.53 |
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.