ORDRUP SKO ApS — Credit Rating and Financial Key Figures
CVR number: 29318697
Ordrupvej 78 C, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 562.08 | 649.96 | 739.99 | 751.13 | 804.55 |
| Employee benefit expenses | - 495.54 | - 506.22 | - 537.63 | - 539.97 | - 628.99 |
| EBIT | 66.54 | 143.75 | 202.36 | 211.15 | 175.57 |
| Other financial expenses | -23.54 | -1.99 | -1.37 | -1.43 | |
| Pre-tax profit | 43.00 | 141.75 | 200.99 | 209.73 | 175.57 |
| Income taxes | -9.79 | -20.00 | -45.77 | -47.73 | -40.81 |
| Net earnings | 33.21 | 121.75 | 155.22 | 162.00 | 134.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 |
| Investments total | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 |
| Long term receivables total | |||||
| Finished products/goods | 944.12 | 1 023.37 | 1 023.80 | 1 110.23 | 1 118.26 |
| Inventories total | 944.12 | 1 023.37 | 1 023.80 | 1 110.23 | 1 118.26 |
| Current amounts owed by group member comp. | 103.01 | 99.70 | |||
| Current other receivables | 22.56 | 88.36 | 95.25 | 87.63 | 84.56 |
| Short term receivables total | 22.56 | 88.36 | 95.25 | 190.64 | 184.26 |
| Cash and bank deposits | 2.09 | 178.74 | 319.72 | ||
| Cash and cash equivalents | 2.09 | 178.74 | 319.72 | ||
| Balance sheet total (assets) | 984.02 | 1 305.72 | 1 454.02 | 1 316.12 | 1 317.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 156.11 | 189.32 | 311.07 | 466.29 | 628.29 |
| Profit of the financial year | 33.21 | 121.75 | 155.22 | 162.00 | 134.75 |
| Shareholders equity total | 314.32 | 436.07 | 591.29 | 753.29 | 888.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 316.39 | ||||
| Current owed to participating | 250.00 | ||||
| Short-term deferred tax liabilities | 9.91 | 20.00 | 45.77 | 47.73 | 30.81 |
| Other non-interest bearing current liabilities | 343.41 | 599.64 | 816.97 | 515.11 | 398.91 |
| Current liabilities total | 669.70 | 869.65 | 862.73 | 562.83 | 429.73 |
| Balance sheet total (liabilities) | 984.02 | 1 305.72 | 1 454.02 | 1 316.12 | 1 317.77 |
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