MURERFIRMAET NIELS LADE OVERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 35832335
Overgårdsvej 27, 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 372.17 | 706.25 | 601.48 | 796.89 | 565.34 |
| Employee benefit expenses | - 259.14 | - 323.67 | - 366.64 | - 774.23 | - 596.09 |
| Total depreciation | -27.55 | -21.75 | -66.21 | -61.60 | -46.34 |
| EBIT | 85.48 | 360.83 | 168.63 | -38.93 | -77.09 |
| Other financial income | 4.48 | ||||
| Other financial expenses | -2.23 | -36.66 | -4.32 | -5.33 | -11.74 |
| Pre-tax profit | 83.25 | 324.18 | 168.79 | -44.26 | -88.83 |
| Income taxes | -19.00 | -71.23 | -37.87 | 10.00 | 18.00 |
| Net earnings | 64.25 | 252.95 | 130.92 | -34.26 | -70.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.30 | 10.56 | 82.48 | 105.42 | 76.37 |
| Tangible assets total | 20.30 | 10.56 | 82.48 | 105.42 | 76.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 121.50 | 31.47 | 323.56 | 24.66 | |
| Current other receivables | 534.02 | 554.92 | 120.20 | 203.82 | |
| Current deferred tax assets | 10.00 | 1.00 | 11.00 | 37.00 | |
| Short term receivables total | 665.52 | 586.39 | 324.56 | 155.86 | 240.82 |
| Cash and bank deposits | 77.84 | 102.46 | 268.79 | 282.33 | 51.21 |
| Cash and cash equivalents | 77.84 | 102.46 | 268.79 | 282.33 | 51.21 |
| Balance sheet total (assets) | 763.66 | 699.41 | 675.84 | 543.61 | 368.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 154.83 | ||||
| Other reserves | - 154.83 | ||||
| Retained earnings | - 106.07 | -41.82 | 56.30 | 187.22 | 152.96 |
| Profit of the financial year | 64.25 | 252.95 | 130.92 | -34.26 | -70.83 |
| Shareholders equity total | 8.18 | 261.13 | 237.22 | 202.96 | 132.13 |
| Provisions | 55.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 50.61 | 46.94 | 54.32 | 92.41 | 117.05 |
| Current owed to participating | 649.78 | 242.97 | 64.86 | 76.62 | 102.41 |
| Short-term deferred tax liabilities | 6.23 | 100.10 | 93.87 | ||
| Other non-interest bearing current liabilities | 55.10 | 87.15 | 219.34 | 77.75 | 16.80 |
| Current liabilities total | 755.48 | 383.28 | 438.61 | 340.65 | 236.26 |
| Balance sheet total (liabilities) | 763.66 | 699.41 | 675.84 | 543.61 | 368.39 |
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