OVERGAARD CYKLER ApS — Credit Rating and Financial Key Figures
CVR number: 29513325
Griffenfeldsgade 37, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 768.47 | 9 227.63 | 9 757.33 | 9 856.16 | |
| Costs of manufacturing | -4 367.30 | -5 470.75 | -5 885.84 | -6 012.03 | |
| External services | 912.98 | 1 009.27 | 821.57 | 968.09 | |
| Gross profit | 2 488.19 | 2 747.61 | 3 049.93 | 2 876.04 | 2 858.63 |
| Employee benefit expenses | -1 527.52 | -1 519.63 | -1 829.98 | -2 034.29 | -2 225.50 |
| Total depreciation | -42.27 | -42.00 | -34.13 | -34.13 | -54.12 |
| EBIT | 918.39 | 1 185.98 | 1 185.82 | 807.62 | 579.01 |
| Other financial income | 60.81 | 42.64 | 417.54 | 58.03 | |
| Other financial expenses | -6.78 | -10.13 | -14.06 | -12.03 | -47.16 |
| Pre-tax profit | 972.42 | 1 218.48 | 1 171.76 | 1 213.13 | 589.88 |
| Income taxes | - 213.38 | - 268.07 | - 260.66 | - 189.03 | - 129.40 |
| Net earnings | 759.04 | 950.42 | 911.10 | 1 024.09 | 460.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75.49 | ||||
| Machinery and equipment | 144.35 | 126.25 | 92.12 | 57.99 | 67.20 |
| Tangible assets total | 144.35 | 126.25 | 92.12 | 57.99 | 142.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 195.95 | 1 103.70 | 1 913.46 | 2 561.33 | 3 268.77 |
| Inventories total | 1 195.95 | 1 103.70 | 1 913.46 | 2 561.33 | 3 268.77 |
| Current trade debtors | 49.13 | 22.27 | 16.96 | 54.72 | 58.60 |
| Current amounts owed by group member comp. | 753.11 | ||||
| Current other receivables | 421.25 | 715.13 | 690.17 | 126.08 | 174.05 |
| Current deferred tax assets | 2.31 | ||||
| Short term receivables total | 1 223.50 | 737.40 | 707.13 | 183.11 | 232.65 |
| Other current investments | 757.32 | 815.35 | |||
| Cash and bank deposits | 1 462.51 | 2 321.82 | 1 573.12 | 1 563.07 | 636.09 |
| Cash and cash equivalents | 1 462.51 | 2 321.82 | 1 573.12 | 2 320.39 | 1 451.44 |
| Balance sheet total (assets) | 4 026.31 | 4 289.17 | 4 285.83 | 5 122.82 | 5 095.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 800.00 | 850.00 | 350.00 |
| Retained earnings | - 325.00 | - 565.96 | - 415.54 | - 354.44 | 319.65 |
| Profit of the financial year | 759.04 | 950.42 | 911.10 | 1 024.09 | 460.49 |
| Shareholders equity total | 1 559.04 | 1 509.46 | 1 420.56 | 1 644.65 | 1 255.13 |
| Provisions | 0.18 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 083.13 | 1 131.91 | 962.39 | 1 030.45 | 702.06 |
| Current owed to group member | 688.01 | 841.02 | 1 355.18 | 1 928.62 | 2 341.78 |
| Short-term deferred tax liabilities | 252.53 | 268.07 | 127.09 | ||
| Other non-interest bearing current liabilities | 443.59 | 538.72 | 547.52 | 519.11 | 669.49 |
| Current liabilities total | 2 467.27 | 2 779.72 | 2 865.09 | 3 478.17 | 3 840.42 |
| Balance sheet total (liabilities) | 4 026.31 | 4 289.17 | 4 285.83 | 5 122.82 | 5 095.55 |
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