OVE OVESEN ApS — Credit Rating and Financial Key Figures
CVR number: 69422918
Troldmands Allé 8, Karlstrup 2680 Solrød Strand
tel: 29237501
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 518.41 | 450.00 | 260.00 | 532.00 | 2 244.22 |
| Employee benefit expenses | - 419.54 | - 420.00 | - 289.00 | -2.00 | |
| Total depreciation | - 156.20 | - 156.00 | - 139.00 | -63.00 | -27.14 |
| EBIT | -57.33 | - 126.00 | - 168.00 | 467.00 | 2 217.07 |
| Other financial income | 494.66 | 32.00 | 68.00 | 46.00 | 127.56 |
| Other financial expenses | -52.03 | -87.00 | -58.00 | -36.00 | -36.10 |
| Income from other inv. held as non-curr. assets | 1 357.00 | ||||
| Pre-tax profit | 385.31 | 1 176.00 | - 158.00 | 477.00 | 2 308.53 |
| Income taxes | -86.55 | - 260.00 | 40.00 | - 316.00 | - 404.76 |
| Net earnings | 298.76 | 916.00 | - 118.00 | 161.00 | 1 903.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 362.19 | 2 284.00 | 2 222.00 | 2 158.00 | 1 026.48 |
| Machinery and equipment | 155.24 | 77.00 | |||
| Tangible assets total | 2 517.44 | 2 361.00 | 2 222.00 | 2 158.00 | 1 026.48 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 60.14 | ||||
| Long term receivables total | 60.14 | ||||
| Inventories total | |||||
| Current trade debtors | 92.06 | 54.00 | 130.00 | 153.80 | |
| Current amounts owed by group member comp. | 1 874.00 | 1 422.00 | 826.00 | 3 811.03 | |
| Prepayments and accrued income | 31.86 | 32.00 | |||
| Current other receivables | 501.00 | 549.00 | 602.00 | 648.00 | 675.64 |
| Current deferred tax assets | 671.36 | 429.00 | 370.00 | ||
| Short term receivables total | 1 296.28 | 2 938.00 | 2 394.00 | 1 604.00 | 4 640.47 |
| Other current investments | 5 540.44 | ||||
| Cash and bank deposits | 218.37 | 3.00 | 334.00 | 461.00 | 168.99 |
| Cash and cash equivalents | 5 758.81 | 3.00 | 334.00 | 461.00 | 168.99 |
| Balance sheet total (assets) | 9 632.67 | 5 302.00 | 4 950.00 | 4 223.00 | 5 835.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 5 000.00 | 114.00 | 500.00 | 400.00 | 2 000.00 |
| Retained earnings | 138.44 | 323.00 | 739.00 | 220.00 | -1 618.12 |
| Profit of the financial year | 298.76 | 916.00 | - 118.00 | 161.00 | 1 903.77 |
| Shareholders equity total | 5 637.20 | 1 553.00 | 1 321.00 | 981.00 | 2 485.65 |
| Non-current loans from credit institutions | 3 600.00 | 3 215.00 | 3 023.00 | 2 833.00 | 2 644.03 |
| Non-current deferred tax liabilities | 404.76 | ||||
| Non-current liabilities total | 3 600.00 | 3 215.00 | 3 023.00 | 2 833.00 | 3 048.79 |
| Current loans from credit institutions | 236.00 | 192.00 | 192.00 | 189.62 | |
| Advances received | 47.80 | ||||
| Current trade creditors | 35.00 | 35.00 | 43.00 | 30.00 | 36.50 |
| Current owed to participating | 37.58 | ||||
| Other non-interest bearing current liabilities | 275.09 | 263.00 | 371.00 | 187.00 | 75.37 |
| Current liabilities total | 395.47 | 534.00 | 606.00 | 409.00 | 301.50 |
| Balance sheet total (liabilities) | 9 632.67 | 5 302.00 | 4 950.00 | 4 223.00 | 5 835.94 |
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