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OVERGAARD CYKLER ApS — Credit Rating and Financial Key Figures
CVR number: 29513325
Griffenfeldsgade 37, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 757.33 | 9 856.16 | |||
| Costs of manufacturing | -5 885.84 | -6 012.03 | |||
| External services | 821.57 | 968.09 | |||
| Gross profit | 3 049.93 | 2 876.04 | 2 858.63 | 2 834.73 | 2 408.97 |
| Employee benefit expenses | -1 829.98 | -2 034.29 | -2 225.50 | -2 539.93 | -2 390.82 |
| Other operating expenses | -10.53 | ||||
| Total depreciation | -34.13 | -34.13 | -54.12 | -63.04 | -66.07 |
| EBIT | 1 185.82 | 807.62 | 579.01 | 242.28 | -47.91 |
| Other financial income | 417.54 | 58.03 | 31.20 | 2.04 | |
| Other financial expenses | -14.06 | -12.03 | -47.16 | -64.65 | -0.85 |
| Net income from associates (fin.) | 21.00 | ||||
| Pre-tax profit | 1 171.76 | 1 213.13 | 589.88 | 229.83 | -46.72 |
| Income taxes | - 260.66 | - 189.03 | - 239.88 | -39.29 | 7.73 |
| Net earnings | 911.10 | 1 024.09 | 350.00 | 190.54 | -38.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75.49 | 208.12 | 156.94 | ||
| Machinery and equipment | 92.12 | 57.99 | 67.20 | 38.63 | 23.74 |
| Tangible assets total | 92.12 | 57.99 | 142.69 | 246.75 | 180.68 |
| Investments total | |||||
| Non-current loans receivable | 21.00 | 21.00 | |||
| Long term receivables total | 21.00 | 21.00 | |||
| Finished products/goods | 1 913.46 | 2 561.33 | 3 268.77 | 2 716.09 | 2 293.65 |
| Inventories total | 1 913.46 | 2 561.33 | 3 268.77 | 2 716.09 | 2 293.65 |
| Current trade debtors | 16.96 | 54.72 | 58.60 | 103.08 | 107.47 |
| Current amounts owed by group member comp. | 496.00 | ||||
| Current other receivables | 690.17 | 126.08 | 989.40 | 1 077.25 | 995.24 |
| Current deferred tax assets | 2.31 | ||||
| Short term receivables total | 707.13 | 183.11 | 1 048.01 | 1 180.32 | 1 598.71 |
| Other current investments | 757.32 | ||||
| Cash and bank deposits | 1 573.12 | 1 563.07 | 636.09 | 1 057.28 | 396.91 |
| Cash and cash equivalents | 1 573.12 | 2 320.39 | 636.09 | 1 057.28 | 396.91 |
| Balance sheet total (assets) | 4 285.83 | 5 122.82 | 5 095.55 | 5 221.44 | 4 490.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 850.00 | 350.00 | 100.00 | 100.00 |
| Retained earnings | - 415.54 | - 354.44 | 430.13 | 680.13 | 770.67 |
| Profit of the financial year | 911.10 | 1 024.09 | 350.00 | 190.54 | -38.99 |
| Shareholders equity total | 1 420.56 | 1 644.65 | 1 255.13 | 1 095.67 | 956.68 |
| Provisions | 0.18 | -0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 962.39 | 1 030.45 | 702.06 | 1 020.22 | 766.48 |
| Current owed to group member | 1 355.18 | 1 928.62 | 2 341.78 | 2 597.11 | 2 264.55 |
| Short-term deferred tax liabilities | 127.09 | 39.29 | |||
| Other non-interest bearing current liabilities | 547.52 | 519.11 | 669.49 | 469.15 | 503.25 |
| Current liabilities total | 2 865.09 | 3 478.17 | 3 840.42 | 4 125.77 | 3 534.28 |
| Balance sheet total (liabilities) | 4 285.83 | 5 122.82 | 5 095.55 | 5 221.44 | 4 490.95 |
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