MATR. NR. 14 DA. ORDRUP ApS — Credit Rating and Financial Key Figures
CVR number: 10242673
Strandvejen 333-335, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 223.00 | 259.00 | 202.00 | 338.00 | 53.34 |
| Employee benefit expenses | - 104.95 | ||||
| Total depreciation | - 113.00 | - 113.00 | - 121.00 | - 149.00 | - 129.09 |
| EBIT | 110.00 | 146.00 | 81.00 | 189.00 | - 180.71 |
| Other financial income | 3.00 | ||||
| Other financial expenses | -83.00 | -85.00 | -81.00 | -87.00 | - 110.66 |
| Net income from associates (fin.) | - 196.00 | 88.00 | - 356.00 | - 247.00 | |
| Pre-tax profit | - 166.00 | 149.00 | - 356.00 | - 145.00 | - 291.37 |
| Income taxes | -8.00 | -38.00 | 22.00 | -34.00 | -8.80 |
| Net earnings | - 174.00 | 111.00 | - 334.00 | - 179.00 | - 300.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 066.00 | 6 953.00 | 7 058.00 | 7 386.00 | 7 257.47 |
| Machinery and equipment | 54.00 | ||||
| Tangible assets total | 7 066.00 | 6 953.00 | 7 058.00 | 7 440.00 | 7 257.47 |
| Holdings in group member companies | 515.00 | 603.00 | 247.00 | ||
| Investments total | 515.00 | 603.00 | 247.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 228.00 | ||||
| Current other receivables | 27.00 | 32.00 | |||
| Current deferred tax assets | 13.00 | ||||
| Short term receivables total | 40.00 | 32.00 | 228.00 | ||
| Cash and bank deposits | 4.00 | 104.00 | |||
| Cash and cash equivalents | 4.00 | 104.00 | |||
| Balance sheet total (assets) | 7 625.00 | 7 692.00 | 7 533.00 | 7 440.00 | 7 257.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 100.00 | |||
| Retained earnings | 1 849.00 | 1 576.00 | 1 686.00 | 1 352.00 | 1 173.43 |
| Profit of the financial year | - 174.00 | 111.00 | - 334.00 | - 179.00 | - 300.17 |
| Shareholders equity total | 1 855.00 | 1 912.00 | 1 477.00 | 1 298.00 | 998.27 |
| Provisions | 103.00 | 87.00 | 71.00 | 57.00 | 45.16 |
| Non-current loans from credit institutions | 5 347.00 | 5 347.00 | 5 347.00 | 5 347.00 | 5 347.00 |
| Non-current liabilities total | 5 347.00 | 5 347.00 | 5 347.00 | 5 347.00 | 5 347.00 |
| Current loans from credit institutions | 10.00 | 238.00 | 210.34 | ||
| Current trade creditors | 10.00 | 10.00 | 25.00 | 25.00 | |
| Current owed to group member | 2.00 | 8.00 | |||
| Short-term deferred tax liabilities | 20.00 | 9.00 | 41.00 | 18.03 | |
| Other non-interest bearing current liabilities | 318.00 | 308.00 | 609.00 | 409.00 | 613.67 |
| Accruals and deferred income | 25.00 | ||||
| Current liabilities total | 320.00 | 346.00 | 638.00 | 738.00 | 867.04 |
| Balance sheet total (liabilities) | 7 625.00 | 7 692.00 | 7 533.00 | 7 440.00 | 7 257.47 |
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