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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 343.56 | 8 394.04 | 6 453.64 | 9 609.86 | 11 045.05 |
| Employee benefit expenses | - 731.26 | - 864.17 | -1 051.95 | -1 220.74 | -1 428.65 |
| Other operating expenses | - 822.04 | ||||
| Total depreciation | -81.45 | -83.51 | -83.67 | -71.04 | - 137.81 |
| Reduction in value of non-current assets | 3 582.52 | 21 109.16 | 4 805.96 | 4 023.09 | |
| EBIT | 8 113.37 | 7 446.37 | 25 605.14 | 13 124.04 | 13 501.68 |
| Other financial income | 145.37 | 627.43 | 1 218.33 | 973.49 | 1 393.22 |
| Other financial expenses | -3 532.27 | -3 818.71 | -4 081.25 | -4 437.80 | -5 528.89 |
| Pre-tax profit | 4 726.48 | 4 255.09 | 22 742.22 | 9 659.74 | 9 366.02 |
| Income taxes | -1 048.70 | - 941.38 | -5 004.58 | -1 752.05 | -1 792.87 |
| Net earnings | 3 677.78 | 3 313.71 | 17 737.64 | 7 907.69 | 7 573.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 143 162.38 | 177 992.20 | 178 647.83 | 197 263.61 | 195 186.07 |
| Tangible assets total | 143 162.38 | 177 992.20 | 178 647.83 | 197 263.61 | 195 186.07 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 7 150.21 | 9 617.15 | 16 330.53 | 30 403.61 | 53 441.93 |
| Non-curr. owed by particip. interest comp. | 50.00 | 17 082.28 | 17 848.74 | 51.50 | 57.31 |
| Non-current loans receivable | 6.72 | 10.34 | 14.63 | 14.68 | 19.00 |
| Long term receivables total | 7 206.94 | 26 709.77 | 34 193.89 | 30 469.79 | 53 518.24 |
| Inventories total | |||||
| Current trade debtors | 96.49 | 561.58 | 396.64 | ||
| Prepayments and accrued income | 320.55 | 112.67 | 63.51 | 126.95 | 90.47 |
| Current other receivables | 404.51 | 166.09 | 418.68 | 103.00 | 2 238.55 |
| Short term receivables total | 821.55 | 840.35 | 878.82 | 229.95 | 2 329.02 |
| Cash and bank deposits | 344.39 | 3 554.49 | 8 496.80 | 4 092.37 | 6 949.36 |
| Cash and cash equivalents | 344.39 | 3 554.49 | 8 496.80 | 4 092.37 | 6 949.36 |
| Balance sheet total (assets) | 151 535.27 | 209 096.81 | 222 217.34 | 232 055.72 | 257 982.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 4 903.72 | 5 581.50 | 5 895.20 | 20 632.84 | 25 540.52 |
| Profit of the financial year | 3 677.78 | 3 313.71 | 17 737.64 | 7 907.69 | 7 573.15 |
| Shareholders equity total | 11 661.50 | 11 975.20 | 26 712.85 | 31 620.53 | 36 193.67 |
| Provisions | 3 287.17 | 3 429.98 | 8 062.30 | 8 925.39 | 9 736.43 |
| Non-current loans from credit institutions | 67 280.95 | 84 006.09 | 82 445.04 | 88 550.28 | 104 949.16 |
| Non-current advances received | 25 000.00 | 23 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Non-current owed to group member | 40 000.75 | 77 874.04 | 73 994.72 | 71 400.57 | 74 176.10 |
| Non-current other liabilities | 1 644.85 | 2 163.92 | 2 683.92 | 2 851.67 | 3 154.78 |
| Non-current liabilities total | 133 926.55 | 187 044.05 | 184 123.69 | 187 802.52 | 207 280.04 |
| Current loans from credit institutions | 1 512.80 | 3 767.72 | 1 646.47 | 1 635.50 | 1 631.39 |
| Advances received | 622.52 | 848.21 | 961.33 | 720.81 | 1 763.85 |
| Current trade creditors | 150.14 | 1 087.04 | 120.56 | 218.04 | 130.05 |
| Short-term deferred tax liabilities | 121.11 | 798.37 | 371.92 | 888.77 | 981.49 |
| Other non-interest bearing current liabilities | 253.48 | 146.25 | 218.23 | 244.16 | 265.78 |
| Current liabilities total | 2 660.05 | 6 647.59 | 3 318.51 | 3 707.28 | 4 772.56 |
| Balance sheet total (liabilities) | 151 535.27 | 209 096.81 | 222 217.34 | 232 055.72 | 257 982.70 |
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