ORDRUPVEJ SUPERMARKED ApS — Credit Rating and Financial Key Figures
CVR number: 33035098
Ordrupvej 60, 2920 Charlottenlund
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 060.92 | 13 160.22 | 11 770.04 | 12 584.29 | 12 506.46 |
| Employee benefit expenses | -8 532.47 | -9 523.51 | -9 490.15 | -9 927.36 | -10 292.99 |
| Total depreciation | - 100.75 | - 171.12 | - 193.28 | - 192.45 | - 178.71 |
| EBIT | 3 427.70 | 3 465.60 | 2 086.61 | 2 464.49 | 2 034.76 |
| Other financial income | 36.13 | 12.98 | 7.99 | ||
| Other financial expenses | -29.13 | -0.06 | -0.06 | -13.29 | -10.88 |
| Reduction non-current investment assets | -50.00 | ||||
| Pre-tax profit | 3 348.57 | 3 501.67 | 2 099.53 | 2 451.20 | 2 031.86 |
| Income taxes | - 756.23 | - 770.86 | - 462.33 | - 539.26 | - 446.99 |
| Net earnings | 2 592.34 | 2 730.81 | 1 637.19 | 1 911.94 | 1 584.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 572.55 | 665.63 | 512.30 | 319.85 | 141.14 |
| Tangible assets total | 572.55 | 665.63 | 512.30 | 319.85 | 141.14 |
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current other receivables | 2 426.14 | 2 454.18 | 2 490.80 | 2 610.26 | 2 616.86 |
| Long term receivables total | 2 476.14 | 2 504.18 | 2 540.80 | 2 660.26 | 2 666.86 |
| Finished products/goods | 2 733.39 | 3 094.33 | 3 647.21 | 4 297.24 | 4 261.35 |
| Inventories total | 2 733.39 | 3 094.33 | 3 647.21 | 4 297.24 | 4 261.35 |
| Current trade debtors | 128.81 | 168.29 | 198.71 | 283.59 | 455.01 |
| Current amounts owed by group member comp. | 1 764.58 | ||||
| Prepayments and accrued income | 218.40 | 341.68 | 251.54 | 246.97 | 220.83 |
| Current other receivables | 664.67 | 563.47 | 617.89 | 703.57 | 700.68 |
| Current deferred tax assets | 5.57 | 25.90 | |||
| Short term receivables total | 1 011.88 | 2 838.02 | 1 068.15 | 1 239.69 | 1 402.42 |
| Cash and bank deposits | 5 513.15 | 2 473.14 | 2 661.68 | 3 255.76 | 2 762.40 |
| Cash and cash equivalents | 5 513.15 | 2 473.14 | 2 661.68 | 3 255.76 | 2 762.40 |
| Balance sheet total (assets) | 12 307.11 | 11 575.30 | 10 430.13 | 11 772.80 | 11 234.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 600.00 | 2 700.00 | 1 500.00 | 1 900.00 | 1 500.00 |
| Retained earnings | - 416.26 | - 523.92 | 706.90 | 444.09 | 856.03 |
| Profit of the financial year | 2 592.34 | 2 730.81 | 1 637.19 | 1 911.94 | 1 584.87 |
| Shareholders equity total | 4 856.08 | 4 986.89 | 3 924.09 | 4 336.03 | 4 020.90 |
| Provisions | 15.82 | 20.24 | 11.46 | ||
| Non-current accruals and deferred income | 281.04 | 200.74 | 120.45 | 40.15 | |
| Non-current liabilities total | 281.04 | 200.74 | 120.45 | 40.15 | |
| Current loans from credit institutions | 80.30 | 80.30 | 80.30 | 80.30 | 40.15 |
| Current trade creditors | 4 682.76 | 4 327.74 | 3 852.25 | 4 572.31 | 5 015.31 |
| Current owed to group member | 64.81 | 986.06 | 1 071.27 | 625.48 | |
| Short-term deferred tax liabilities | 657.84 | 766.44 | 358.11 | 556.29 | 285.32 |
| Other non-interest bearing current liabilities | 1 668.46 | 1 192.95 | 1 097.42 | 1 116.45 | 1 247.01 |
| Current liabilities total | 7 154.18 | 6 367.42 | 6 374.13 | 7 396.62 | 7 213.27 |
| Balance sheet total (liabilities) | 12 307.11 | 11 575.30 | 10 430.13 | 11 772.80 | 11 234.17 |
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