ORDRUPDAL EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 25304802

Christian IX's Gade 2, 1111 København K

cpa@ordrupdal.de

www.ordrupdal.de

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	4 398.59	5 343.56	8 394.04	6 453.64	9 643.94
Employee benefit expenses	- 376.27	- 731.26	- 864.17	-1 051.95	-1 256.78
Other operating expenses				- 822.04
Total depreciation	- 162.96	-81.45	-83.51	-83.67	-69.08
Reduction in value of non-current assets	4 066.92	3 582.52		21 109.16	4 805.96
EBIT	7 926.27	8 113.37	7 446.37	25 605.14	13 124.04
Other financial income	19.95	145.37	627.43	1 218.33	973.49
Other financial expenses	-2 528.40	-3 532.27	-3 818.71	-4 081.25	-4 437.80
Pre-tax profit	5 417.82	4 726.48	4 255.09	22 742.22	9 659.74
Income taxes	-1 255.08	-1 048.70	- 941.38	-5 004.58	-1 752.05
Net earnings	4 162.74	3 677.78	3 313.71	17 737.64	7 907.69

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	127 257.46	143 162.38	177 992.20	178 647.83	197 263.61
Tangible assets total	127 257.46	143 162.38	177 992.20	178 647.83	197 263.61
Investments total
Non-curr. owed by group member comp.		7 150.21	9 617.15	16 330.53	30 403.61
Non-curr. owed by particip. interest comp.		50.00	17 082.28	17 848.74	51.50
Non-current loans receivable		6.72	10.34	14.63	14.68
Long term receivables total		7 206.94	26 709.77	34 193.89	30 469.79
Inventories total
Current trade debtors		96.49	561.58	396.64	497.33
Prepayments and accrued income	219.42	320.55	112.67	63.51	126.95
Current other receivables	0.10	404.51	166.09	418.68	103.00
Short term receivables total	219.53	821.55	840.35	878.82	727.28
Other current investments	6.99
Cash and bank deposits	8 027.08	344.39	3 554.49	8 496.80	4 092.37
Cash and cash equivalents	8 034.07	344.39	3 554.49	8 496.80	4 092.37
Balance sheet total (assets)	135 511.05	151 535.27	209 096.81	222 217.34	232 553.05

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	80.00	80.00	80.00	80.00	80.00
Shares repurchased	2 000.00	3 000.00	3 000.00	3 000.00	3 000.00
Retained earnings	3 740.98	4 903.72	5 581.50	5 895.20	20 632.84
Profit of the financial year	4 162.74	3 677.78	3 313.71	17 737.64	7 907.69
Shareholders equity total	9 983.71	11 661.50	11 975.20	26 712.85	31 620.53
Provisions	2 359.58	3 287.17	3 429.98	8 062.30	8 925.39
Non-current loans from credit institutions	74 690.17	67 280.95	84 006.09	82 445.04	88 550.28
Non-current advances received		25 000.00	23 000.00	25 000.00	25 000.00
Non-current owed to group member	45 410.95	40 000.75	77 874.04	73 994.72	71 400.57
Non-current other liabilities	1 421.53	1 644.85	2 163.92	2 683.92	2 851.67
Non-current liabilities total	121 522.66	133 926.55	187 044.05	184 123.69	187 802.52
Current loans from credit institutions	596.81	1 512.80	3 767.72	1 646.47	1 635.50
Advances received		622.52	848.21	961.33	662.27
Current trade creditors	11.71	150.14	1 087.04	120.56	82.35
Short-term deferred tax liabilities	151.65	121.11	798.37	371.92	888.77
Other non-interest bearing current liabilities	884.93	253.48	146.25	218.23	935.72
Current liabilities total	1 645.10	2 660.05	6 647.59	3 318.51	4 204.61
Balance sheet total (liabilities)	135 511.05	151 535.27	209 096.81	222 217.34	232 553.05

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