ORDRUP RIDEHUS ApS — Credit Rating and Financial Key Figures

CVR number: 12528337
Øster Allé 33, 2100 København Ø
jk@valdal.com
tel: 59591111

Income statement (kDKK)

2016
Fiscal period length12
Net sales340.70
Other operating income2 314.08
External services-86.33
Gross profit2 568.45
Total depreciation-38.95
EBIT2 529.51
Other financial expenses-32.81
Pre-tax profit2 496.70
Income taxes- 381.79
Net earnings2 114.91

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables4 911.61
Short term receivables total4 911.61
Cash and bank deposits106.14
Cash and cash equivalents106.14
Balance sheet total (assets)5 017.75

Equity and liabilities (kDKK)

2016
Share capital240.00
Shares repurchased3 000.00
Retained earnings-2 073.14
Profit of the financial year2 114.91
Shareholders equity total3 281.76
Non-current liabilities total
Current trade creditors246.15
Short-term deferred tax liabilities419.29
Other non-interest bearing current liabilities1 070.55
Current liabilities total1 735.98
Balance sheet total (liabilities)5 017.75
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