Overgaard & Justesen ApS — Credit Rating and Financial Key Figures
CVR number: 36413123
Dr. Louise Gade 10 A, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 231.43 | 1 134.39 | 1 318.75 | 807.39 | 481.92 |
| Employee benefit expenses | - 664.56 | - 997.67 | -1 161.92 | - 801.21 | - 565.13 |
| Total depreciation | -17.16 | -19.90 | -25.20 | -31.36 | -19.06 |
| EBIT | 549.70 | 116.83 | 131.63 | -25.17 | - 102.27 |
| Other financial income | 6.54 | 7.05 | 12.67 | 13.42 | |
| Other financial expenses | -3.50 | -2.41 | -10.81 | -6.44 | -6.10 |
| Pre-tax profit | 546.20 | 120.96 | 127.87 | -18.95 | -94.95 |
| Income taxes | - 120.16 | -26.64 | -28.54 | 3.63 | 20.43 |
| Net earnings | 426.03 | 94.31 | 99.33 | -15.31 | -74.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 27.55 | 17.38 | 7.20 | ||
| Intangible assets total | 27.55 | 17.38 | 7.20 | ||
| Machinery and equipment | 7.46 | 27.31 | 61.92 | 37.77 | 18.71 |
| Tangible assets total | 7.46 | 27.31 | 61.92 | 37.77 | 18.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 273.00 | 150.00 | 72.00 | ||
| Inventories total | 273.00 | 150.00 | 72.00 | ||
| Current trade debtors | 112.78 | 112.76 | 195.43 | 106.86 | 53.10 |
| Current amounts owed by group member comp. | 354.43 | 262.11 | 196.59 | 190.75 | |
| Current deferred tax assets | 17.46 | ||||
| Short term receivables total | 112.78 | 467.19 | 457.53 | 303.45 | 261.31 |
| Cash and bank deposits | 578.44 | ||||
| Cash and cash equivalents | 578.44 | ||||
| Balance sheet total (assets) | 999.23 | 661.87 | 598.66 | 341.22 | 280.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 425.00 | 94.00 | 100.00 | ||
| Retained earnings | - 417.96 | -85.93 | -91.62 | 7.71 | -7.60 |
| Profit of the financial year | 426.03 | 94.31 | 99.33 | -15.31 | -74.52 |
| Shareholders equity total | 483.07 | 152.38 | 157.71 | 42.40 | -32.12 |
| Provisions | 6.93 | 9.06 | 8.35 | 2.97 | |
| Non-current deferred tax liabilities | 123.27 | 24.51 | 29.25 | 1.74 | |
| Non-current liabilities total | 123.27 | 24.51 | 29.25 | 1.74 | |
| Current loans from credit institutions | 306.18 | 209.78 | 134.09 | 216.01 | |
| Current trade creditors | 18.91 | 7.85 | 7.97 | 6.55 | 6.54 |
| Current owed to participating | 5.00 | ||||
| Current owed to group member | 0.04 | ||||
| Short-term deferred tax liabilities | 24.51 | 29.25 | 1.74 | ||
| Other non-interest bearing current liabilities | 362.01 | 161.89 | 161.07 | 124.21 | 87.85 |
| Current liabilities total | 385.96 | 475.91 | 403.34 | 294.10 | 312.14 |
| Balance sheet total (liabilities) | 999.23 | 661.87 | 598.66 | 341.22 | 280.02 |
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