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VILLY OVERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 16144746
Jasminvej 28, 7400 Herning
tel: 97220344
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 340.90 | 2 497.53 | 2 723.63 | 2 550.89 | 2 969.24 |
| Employee benefit expenses | -1 825.91 | -2 024.85 | -2 081.05 | -2 174.29 | -2 277.32 |
| Total depreciation | - 199.00 | - 152.73 | - 170.21 | - 170.81 | - 281.12 |
| EBIT | 315.99 | 319.95 | 472.38 | 205.79 | 410.81 |
| Other financial income | 4.44 | ||||
| Other financial expenses | -17.48 | -16.78 | -8.98 | -12.97 | -6.45 |
| Net income from associates (fin.) | 325.18 | 72.26 | 57.14 | 82.42 | 148.10 |
| Pre-tax profit | 623.70 | 375.43 | 520.53 | 279.68 | 552.47 |
| Income taxes | -37.20 | -67.10 | - 102.67 | -45.35 | -89.62 |
| Net earnings | 586.50 | 308.33 | 417.86 | 234.33 | 462.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 122.36 | 969.63 | 802.26 | 1 494.76 | 1 213.64 |
| Tangible assets total | 1 122.36 | 969.63 | 802.26 | 1 494.76 | 1 213.64 |
| Holdings in group member companies | 2 015.67 | 2 163.78 | |||
| Investments total | 2 015.67 | 2 163.78 | |||
| Non-current loans receivable | 1 803.85 | 1 876.12 | 1 933.26 | ||
| Long term receivables total | 1 803.85 | 1 876.12 | 1 933.26 | ||
| Inventories total | |||||
| Current trade debtors | 375.12 | 393.02 | 358.96 | 335.79 | 330.79 |
| Prepayments and accrued income | 67.25 | 125.59 | 65.85 | 12.26 | 10.93 |
| Short term receivables total | 442.37 | 518.60 | 424.81 | 348.05 | 341.73 |
| Cash and bank deposits | 142.75 | 370.18 | 916.79 | 12.77 | 797.56 |
| Cash and cash equivalents | 142.75 | 370.18 | 916.79 | 12.77 | 797.56 |
| Balance sheet total (assets) | 3 511.33 | 3 734.53 | 4 077.11 | 3 871.25 | 4 516.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 79.86 | 79.86 | 79.86 | 79.86 | 79.86 |
| Shares repurchased | 135.00 | 158.00 | |||
| Other reserves | 1 769.85 | 1 842.12 | 1 899.26 | 1 981.67 | 2 129.78 |
| Retained earnings | -97.47 | 416.77 | 667.96 | 868.40 | 864.00 |
| Profit of the financial year | 586.50 | 308.33 | 417.86 | 234.33 | 462.85 |
| Shareholders equity total | 2 338.74 | 2 647.07 | 3 064.93 | 3 299.27 | 3 694.49 |
| Provisions | 60.20 | 89.81 | 92.25 | 115.05 | 107.04 |
| Non-current other liabilities | 300.00 | 200.00 | 100.00 | ||
| Non-current liabilities total | 300.00 | 200.00 | 100.00 | ||
| Current loans from credit institutions | 113.93 | 110.24 | 107.39 | 105.86 | 2.78 |
| Current trade creditors | 223.73 | 210.59 | 106.84 | 115.47 | 119.96 |
| Short-term deferred tax liabilities | 42.70 | 35.49 | 92.23 | 14.55 | 67.64 |
| Other non-interest bearing current liabilities | 432.02 | 441.33 | 513.47 | 221.06 | 524.80 |
| Current liabilities total | 812.39 | 797.65 | 819.93 | 456.93 | 715.18 |
| Balance sheet total (liabilities) | 3 511.33 | 3 734.53 | 4 077.11 | 3 871.25 | 4 516.71 |
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