PETER OVERBY ApS — Credit Rating and Financial Key Figures
CVR number: 55937710
Nørre Skærbækvej 28, 6780 Skærbæk
mail@overbyvvs.dk
tel: 73751118
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 131.36 | 8 460.67 | 9 303.40 | 8 594.59 | 9 148.84 |
| Employee benefit expenses | -6 924.70 | -7 467.95 | -7 736.38 | -8 114.60 | -7 844.10 |
| Total depreciation | - 128.97 | - 131.86 | -95.50 | -63.29 | -77.70 |
| EBIT | 1 077.70 | 860.87 | 1 471.52 | 416.70 | 1 227.04 |
| Other financial income | 22.88 | 18.50 | 16.00 | 16.00 | 16.39 |
| Other financial expenses | - 144.67 | - 132.99 | - 110.67 | - 135.02 | - 128.56 |
| Pre-tax profit | 955.91 | 746.38 | 1 376.85 | 297.68 | 1 114.87 |
| Income taxes | - 211.86 | - 169.19 | - 306.46 | -68.29 | - 260.03 |
| Net earnings | 744.04 | 577.19 | 1 070.39 | 229.39 | 854.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.46 | 10.26 | |||
| Machinery and equipment | 331.56 | 252.55 | 167.31 | 186.81 | 194.81 |
| Tangible assets total | 350.02 | 262.81 | 167.31 | 186.81 | 194.81 |
| Investments total | |||||
| Non-current loans receivable | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Non-current other receivables | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Long term receivables total | 317.50 | 317.50 | 317.50 | 317.50 | 317.50 |
| Raw materials and consumables | 2 698.04 | 2 592.69 | 2 571.62 | 2 412.08 | 2 413.02 |
| Inventories total | 2 698.04 | 2 592.69 | 2 571.62 | 2 412.08 | 2 413.02 |
| Current trade debtors | 3 178.43 | 1 532.15 | 4 490.56 | 2 161.37 | 5 374.73 |
| Current amounts owed by group member comp. | 59.41 | 61.20 | |||
| Prepayments and accrued income | 96.21 | 166.99 | 191.90 | 203.01 | 316.52 |
| Current other receivables | 815.83 | 2 462.15 | 1 418.81 | 1 878.25 | 1 319.71 |
| Current deferred tax assets | 4.03 | ||||
| Short term receivables total | 4 149.89 | 4 222.49 | 6 105.30 | 4 242.63 | 7 010.96 |
| Cash and bank deposits | 276.83 | 1 711.51 | 1 310.88 | 1 424.21 | 14.33 |
| Cash and cash equivalents | 276.83 | 1 711.51 | 1 310.88 | 1 424.21 | 14.33 |
| Balance sheet total (assets) | 7 792.29 | 9 107.00 | 10 472.61 | 8 583.22 | 9 950.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 1 000.00 | 850.00 | ||
| Retained earnings | 2 082.80 | 2 226.85 | 1 804.04 | 2 874.43 | 2 253.81 |
| Profit of the financial year | 744.04 | 577.19 | 1 070.39 | 229.39 | 854.84 |
| Shareholders equity total | 2 951.85 | 3 529.04 | 3 999.43 | 3 228.81 | 4 083.66 |
| Provisions | 13.40 | 4.42 | 45.89 | 73.72 | |
| Non-current loans from credit institutions | 1 162.00 | 1 162.00 | 600.00 | 600.00 | 600.00 |
| Non-current liabilities total | 1 162.00 | 1 162.00 | 600.00 | 600.00 | 600.00 |
| Current loans from credit institutions | 187.60 | ||||
| Current trade creditors | 1 368.30 | 2 131.37 | 2 765.93 | 1 497.11 | 1 272.92 |
| Current owed to group member | 242.95 | 958.20 | 658.05 | ||
| Short-term deferred tax liabilities | 196.70 | 174.64 | 311.39 | 14.85 | 221.22 |
| Other non-interest bearing current liabilities | 2 100.04 | 2 105.54 | 2 552.92 | 2 238.36 | 2 853.45 |
| Current liabilities total | 3 665.05 | 4 411.55 | 5 873.19 | 4 708.52 | 5 193.25 |
| Balance sheet total (liabilities) | 7 792.29 | 9 107.00 | 10 472.61 | 8 583.22 | 9 950.62 |
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