ORDRUPHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 20839112
Ryvangs Allé 18, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 647.56 | -1 089.17 | 1 147.36 | 978.06 | 580.66 |
| Employee benefit expenses | -75.00 | -75.00 | -75.00 | -75.00 | -75.00 |
| EBIT | 572.56 | -1 164.17 | 1 072.36 | 903.06 | 505.66 |
| Other financial income | -1.46 | 67.71 | 68.70 | 1.51 | 253.24 |
| Other financial expenses | - 244.48 | - 153.57 | - 143.88 | - 191.43 | - 246.34 |
| Exchange rate differences | -1 700.00 | ||||
| Pre-tax profit | 326.62 | -1 250.03 | 997.19 | 822.94 | -1 187.44 |
| Income taxes | -76.48 | 289.88 | - 204.27 | - 156.89 | 315.42 |
| Net earnings | 250.14 | - 960.15 | 792.92 | 666.04 | - 872.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 004.37 | 26 126.35 | 26 145.42 | 25 960.60 | 24 845.62 |
| Tangible assets total | 24 004.37 | 26 126.35 | 26 145.42 | 25 960.60 | 24 845.62 |
| Holdings in group member companies | 8 154.81 | ||||
| Participating interests | 2 634.84 | 2 702.55 | 2 771.21 | 5 529.00 | |
| Investments total | 2 634.84 | 2 702.55 | 2 771.21 | 5 529.00 | 8 154.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15 198.92 | 15 321.65 | 15 209.68 | 15 554.13 | 15 538.19 |
| Current deferred tax assets | 58.72 | 128.22 | |||
| Short term receivables total | 15 198.92 | 15 321.65 | 15 209.68 | 15 612.85 | 15 666.41 |
| Cash and bank deposits | 2 536.02 | 723.20 | 1 662.21 | 1 576.70 | 1 277.45 |
| Cash and cash equivalents | 2 536.02 | 723.20 | 1 662.21 | 1 576.70 | 1 277.45 |
| Balance sheet total (assets) | 44 374.14 | 44 873.75 | 45 788.51 | 48 679.16 | 49 944.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 28 125.70 | 28 375.84 | 27 415.69 | 28 208.61 | 28 874.65 |
| Profit of the financial year | 250.14 | - 960.15 | 792.92 | 666.04 | - 872.02 |
| Shareholders equity total | 32 375.84 | 31 415.69 | 32 208.61 | 32 874.65 | 32 002.64 |
| Provisions | 3 063.79 | 2 773.91 | 2 978.18 | 3 063.79 | 2 689.79 |
| Non-current loans from credit institutions | 7 928.37 | 7 928.37 | 7 928.37 | 7 928.37 | 7 928.37 |
| Non-current liabilities total | 7 928.37 | 7 928.37 | 7 928.37 | 7 928.37 | 7 928.37 |
| Current trade creditors | 64.38 | 68.80 | 21.73 | 33.81 | 5.79 |
| Short-term deferred tax liabilities | 13.81 | ||||
| Other non-interest bearing current liabilities | 927.95 | 2 686.98 | 2 651.62 | 4 778.53 | 7 317.71 |
| Current liabilities total | 1 006.14 | 2 755.78 | 2 673.35 | 4 812.35 | 7 323.50 |
| Balance sheet total (liabilities) | 44 374.14 | 44 873.75 | 45 788.51 | 48 679.16 | 49 944.29 |
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