VILLY OVERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 16144746
Jasminvej 28, 7400 Herning
tel: 97220344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 555.17 | 2 340.90 | 2 497.53 | 2 723.63 | 2 550.89 |
| Employee benefit expenses | -1 241.22 | -1 825.91 | -2 024.85 | -2 081.05 | -2 174.29 |
| Total depreciation | - 197.27 | - 199.00 | - 152.73 | - 170.21 | - 170.81 |
| EBIT | 116.69 | 315.99 | 319.95 | 472.38 | 205.79 |
| Other financial income | 4.44 | ||||
| Other financial expenses | -4.47 | -17.48 | -16.78 | -8.98 | -12.97 |
| Net income from associates (fin.) | 792.10 | 325.18 | 72.26 | 57.14 | 82.42 |
| Pre-tax profit | 904.32 | 623.70 | 375.43 | 520.53 | 279.68 |
| Income taxes | -24.68 | -37.20 | -67.10 | - 102.67 | -45.35 |
| Net earnings | 879.64 | 586.50 | 308.33 | 417.86 | 234.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 818.35 | 1 122.36 | 969.63 | 802.26 | 1 494.76 |
| Tangible assets total | 818.35 | 1 122.36 | 969.63 | 802.26 | 1 494.76 |
| Participating interests | 1 478.67 | ||||
| Investments total | 1 478.67 | ||||
| Non-current loans receivable | 1 803.85 | 1 876.12 | 1 933.26 | 2 015.67 | |
| Long term receivables total | 1 803.85 | 1 876.12 | 1 933.26 | 2 015.67 | |
| Inventories total | |||||
| Current trade debtors | 229.55 | 375.12 | 393.02 | 358.96 | 335.79 |
| Prepayments and accrued income | 68.52 | 67.25 | 125.59 | 65.85 | 12.26 |
| Short term receivables total | 298.07 | 442.37 | 518.60 | 424.81 | 348.05 |
| Cash and bank deposits | 634.13 | 142.75 | 370.18 | 916.79 | 12.77 |
| Cash and cash equivalents | 634.13 | 142.75 | 370.18 | 916.79 | 12.77 |
| Balance sheet total (assets) | 3 229.23 | 3 511.33 | 3 734.53 | 4 077.11 | 3 871.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 79.86 | 79.86 | 79.86 | 79.86 | 79.86 |
| Shares repurchased | 67.62 | ||||
| Other reserves | 1 405.06 | 1 769.85 | 1 842.12 | 1 899.26 | 1 981.67 |
| Retained earnings | - 612.31 | -97.47 | 416.77 | 667.96 | 935.78 |
| Profit of the financial year | 879.64 | 586.50 | 308.33 | 417.86 | 234.33 |
| Shareholders equity total | 1 752.24 | 2 338.74 | 2 647.07 | 3 064.93 | 3 299.27 |
| Provisions | 65.70 | 60.20 | 89.81 | 92.25 | 115.05 |
| Non-current other liabilities | 400.00 | 300.00 | 200.00 | 100.00 | |
| Non-current liabilities total | 400.00 | 300.00 | 200.00 | 100.00 | |
| Current loans from credit institutions | 100.00 | 113.93 | 110.24 | 107.39 | 105.86 |
| Current trade creditors | 124.41 | 223.73 | 210.59 | 106.84 | 115.47 |
| Current owed to participating | 369.58 | ||||
| Short-term deferred tax liabilities | 16.02 | 42.70 | 35.49 | 92.23 | 14.55 |
| Other non-interest bearing current liabilities | 401.28 | 432.02 | 441.33 | 513.47 | 221.06 |
| Current liabilities total | 1 011.28 | 812.39 | 797.65 | 819.93 | 456.93 |
| Balance sheet total (liabilities) | 3 229.23 | 3 511.33 | 3 734.53 | 4 077.11 | 3 871.25 |
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