NILS OVERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 10399904
Borrehøj 8, 4400 Kalundborg
anne@anovergaard.dk
tel: 22842207
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.63 | -39.90 | -57.49 | - 138.56 | -61.47 |
| Employee benefit expenses | - 283.23 | - 299.84 | - 361.16 | - 401.30 | - 382.80 |
| EBIT | - 312.86 | - 339.74 | - 418.65 | - 539.86 | - 444.27 |
| Other financial income | 1 944.51 | 1 961.99 | 85.14 | 1 071.50 | 2 606.45 |
| Other financial expenses | -18.39 | -19.49 | -1 845.82 | -0.31 | -2.69 |
| Pre-tax profit | 1 613.26 | 1 602.76 | -2 179.33 | 531.33 | 2 159.50 |
| Income taxes | - 355.35 | - 354.79 | 479.86 | - 134.51 | - 475.00 |
| Net earnings | 1 257.91 | 1 247.97 | -1 699.48 | 396.82 | 1 684.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 |
| Tangible assets total | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 173.47 | 119.38 | 91.81 | 128.75 | 16.09 |
| Current deferred tax assets | 122.74 | 500.61 | 386.37 | 22.93 | |
| Short term receivables total | 296.20 | 119.38 | 592.42 | 515.12 | 39.02 |
| Other current investments | 7 298.41 | 8 712.00 | 5 756.97 | 6 228.66 | 7 740.93 |
| Cash and bank deposits | 76.91 | 154.45 | 230.83 | 229.31 | 1 136.39 |
| Cash and cash equivalents | 7 375.32 | 8 866.46 | 5 987.79 | 6 457.97 | 8 877.33 |
| Balance sheet total (assets) | 7 709.53 | 9 023.84 | 6 618.21 | 7 011.09 | 8 954.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 27.10 | ||||
| Retained earnings | 5 255.66 | 6 513.57 | 7 761.54 | 6 062.06 | 6 431.79 |
| Profit of the financial year | 1 257.91 | 1 247.97 | -1 699.48 | 396.82 | 1 684.50 |
| Shareholders equity total | 7 013.57 | 8 261.54 | 6 562.06 | 6 958.89 | 8 643.39 |
| Non-current deferred tax liabilities | 71.99 | ||||
| Non-current liabilities total | 71.99 | ||||
| Current loans from credit institutions | 22.93 | ||||
| Current trade creditors | 15.00 | 18.50 | 18.50 | 18.50 | 18.50 |
| Current owed to group member | 653.61 | 567.90 | 27.99 | ||
| Short-term deferred tax liabilities | 149.81 | ||||
| Other non-interest bearing current liabilities | 27.35 | 26.08 | 9.66 | 33.70 | 197.53 |
| Current liabilities total | 695.95 | 762.29 | 56.15 | 52.20 | 238.96 |
| Balance sheet total (liabilities) | 7 709.53 | 9 023.84 | 6 618.21 | 7 011.09 | 8 954.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.