PETER OVERBY ApS
CVR number: 55937710
Nørre Skærbækvej 28, 6780 Skærbæk
mail@overbyvvs.dk
tel: 73751118
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 7 741.59 | 8 131.36 | 8 460.67 | 9 303.40 | 8 594.59 |
Employee benefit expenses | -6 498.81 | -6 924.70 | -7 467.95 | -7 736.38 | -8 114.60 |
Total depreciation | - 147.72 | - 128.97 | - 131.86 | -95.50 | -63.29 |
EBIT | 1 095.06 | 1 077.70 | 860.87 | 1 471.52 | 416.70 |
Other financial income | 23.98 | 22.88 | 18.50 | 16.00 | 16.00 |
Other financial expenses | - 176.15 | - 144.67 | - 132.99 | - 110.67 | - 135.02 |
Pre-tax profit | 942.89 | 955.91 | 746.38 | 1 376.85 | 297.68 |
Income taxes | - 210.71 | - 211.86 | - 169.19 | - 306.46 | -68.29 |
Net earnings | 732.18 | 744.04 | 577.19 | 1 070.39 | 229.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 26.66 | 18.46 | 10.26 | ||
Machinery and equipment | 294.42 | 331.56 | 252.55 | 167.31 | 186.81 |
Tangible assets total | 321.08 | 350.02 | 262.81 | 167.31 | 186.81 |
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 | 2 805.99 | 2 698.04 | 2 592.69 | 2 571.62 | 2 412.08 |
Inventories total | 2 805.99 | 2 698.04 | 2 592.69 | 2 571.62 | 2 412.08 |
Current trade debtors | 3 070.86 | 3 178.43 | 1 532.15 | 4 490.56 | 2 161.37 |
Current amounts owed by group member comp. | 52.62 | 59.41 | 61.20 | ||
Prepayments and accrued income | 107.67 | 96.21 | 166.99 | 191.90 | 203.01 |
Current other receivables | 471.75 | 815.83 | 2 462.15 | 1 418.81 | 1 878.25 |
Current deferred tax assets | 4.03 | ||||
Short term receivables total | 3 702.90 | 4 149.89 | 4 222.49 | 6 105.30 | 4 242.63 |
Cash and bank deposits | 6.80 | 276.83 | 1 711.51 | 1 310.88 | 1 424.21 |
Cash and cash equivalents | 6.80 | 276.83 | 1 711.51 | 1 310.88 | 1 424.21 |
Balance sheet total (assets) | 7 154.26 | 7 792.29 | 9 107.00 | 10 472.61 | 8 583.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 600.00 | 1 000.00 | |||
Retained earnings | 1 350.63 | 2 082.80 | 2 226.85 | 1 804.04 | 2 874.43 |
Profit of the financial year | 732.18 | 744.04 | 577.19 | 1 070.39 | 229.39 |
Shareholders equity total | 2 207.80 | 2 951.85 | 3 529.04 | 3 999.43 | 3 228.81 |
Provisions | 1.76 | 13.40 | 4.42 | 45.89 | |
Non-current loans from credit institutions | 1 162.05 | 1 162.00 | 1 162.00 | 600.00 | 600.00 |
Non-current liabilities total | 1 162.05 | 1 162.00 | 1 162.00 | 600.00 | 600.00 |
Current loans from credit institutions | 332.55 | ||||
Current trade creditors | 1 718.62 | 1 368.30 | 2 131.37 | 2 765.93 | 1 497.11 |
Current owed to group member | 242.95 | 958.20 | |||
Short-term deferred tax liabilities | 196.70 | 174.64 | 311.39 | 14.85 | |
Other non-interest bearing current liabilities | 1 731.48 | 2 100.04 | 2 105.54 | 2 552.92 | 2 238.36 |
Current liabilities total | 3 782.65 | 3 665.05 | 4 411.55 | 5 873.19 | 4 708.52 |
Balance sheet total (liabilities) | 7 154.26 | 7 792.29 | 9 107.00 | 10 472.61 | 8 583.22 |
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