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PETER OVERBY ApS — Credit Rating and Financial Key Figures

CVR number: 55937710
Nørre Skærbækvej 28, 6780 Skærbæk
mail@overbyvvs.dk
tel: 73751118
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit8 460.679 303.408 594.599 148.8410 976.83
Employee benefit expenses-7 467.95-7 736.38-8 114.60-7 844.10-9 438.81
Other operating expenses-27.10
Total depreciation- 131.86-95.50-63.29-77.70- 171.60
EBIT860.871 471.52416.701 227.041 339.32
Other financial income18.5016.0016.0016.3923.25
Other financial expenses- 132.99- 110.67- 135.02- 128.56- 134.02
Pre-tax profit746.381 376.85297.681 114.871 228.55
Income taxes- 169.19- 306.46-68.29- 260.03- 273.13
Net earnings577.191 070.39229.39854.84955.42

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings10.26
Machinery and equipment252.55167.31186.81194.811 044.12
Tangible assets total262.81167.31186.81194.811 044.12
Investments total
Non-current loans receivable280.00280.00280.00280.00280.00
Non-current other receivables37.5037.5037.5037.50
Long term receivables total317.50317.50317.50317.50280.00
Raw materials and consumables2 592.692 571.622 412.082 413.022 796.53
Inventories total2 592.692 571.622 412.082 413.022 796.53
Current trade debtors1 532.154 490.562 161.375 374.733 230.70
Current amounts owed by group member comp.61.20
Current owed by particip. interest comp.218.37
Prepayments and accrued income166.99191.90203.01316.52313.85
Current other receivables2 462.151 418.811 878.251 319.711 755.81
Current deferred tax assets4.03
Short term receivables total4 222.496 105.304 242.637 010.975 518.74
Cash and bank deposits1 711.511 310.881 424.2114.332 126.58
Cash and cash equivalents1 711.511 310.881 424.2114.332 126.58
Balance sheet total (assets)9 107.0010 472.618 583.229 950.6211 765.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00198.41
Shares repurchased600.001 000.00850.001 000.00
Retained earnings2 226.851 804.042 874.432 253.813 133.10
Profit of the financial year577.191 070.39229.39854.84955.42
Shareholders equity total3 529.043 999.433 228.814 083.665 286.93
Provisions4.4245.8973.72128.11
Non-current loans from credit institutions1 162.00600.00600.00600.00
Non-current liabilities total1 162.00600.00600.00600.00
Current loans from credit institutions187.60
Current trade creditors2 131.372 765.931 497.111 272.921 487.26
Current owed to group member242.95958.20658.051 595.65
Short-term deferred tax liabilities174.64311.3914.85221.22259.32
Other non-interest bearing current liabilities2 105.542 552.922 238.362 853.453 008.69
Current liabilities total4 411.555 873.194 708.525 193.256 350.92
Balance sheet total (liabilities)9 107.0010 472.618 583.229 950.6211 765.96
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