MARK OVERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35825150
Funder Dalgårdsvej 1, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 24 633.99 | 23 624.22 | 24 516.84 |
| Employee benefit expenses | -14 738.60 | -15 956.61 | |
| Total depreciation | -1 709.78 | -1 670.24 | |
| EBIT | 8 498.06 | 7 175.84 | 6 889.98 |
| Other financial income | 60.66 | 68.02 | |
| Other financial expenses | - 667.18 | -1 300.65 | |
| Net income from associates (fin.) | 45.12 | -11.45 | |
| Pre-tax profit | 6 063.62 | 6 614.44 | 5 645.91 |
| Income taxes | -1 632.20 | -1 448.93 | |
| Net earnings | 6 063.62 | 4 982.24 | 4 196.98 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 5 780.17 | 5 008.68 | |
| Intangible assets total | 5 780.17 | 5 008.68 | |
| Land and waters | 15 970.03 | ||
| Buildings | 219.57 | 687.72 | |
| Machinery and equipment | 1 667.03 | 1 147.78 | |
| Tangible assets total | 1 886.60 | 17 805.54 | |
| Participating interests | 278.27 | ||
| Investments total | 45 326.93 | 420.77 | 238.06 |
| Non-current other receivables | 2 184.00 | 2 195.89 | |
| Long term receivables total | 2 184.00 | 2 195.89 | |
| Finished products/goods | 33 381.06 | 46 561.46 | |
| Inventories total | 33 381.06 | 46 561.46 | |
| Current trade debtors | 3 393.45 | 2 710.58 | |
| Current owed by particip. interest comp. | 209.76 | ||
| Prepayments and accrued income | 500.95 | 323.50 | |
| Current other receivables | 18.78 | 551.10 | |
| Current deferred tax assets | 0.05 | 12.08 | |
| Short term receivables total | 4 122.99 | 3 597.27 | |
| Cash and bank deposits | 1 240.24 | 387.31 | |
| Cash and cash equivalents | 1 240.24 | 387.31 | |
| Balance sheet total (assets) | 45 326.93 | 49 015.83 | 75 794.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 14 730.50 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |
| Other reserves | - 186.49 | ||
| Retained earnings | -6 063.62 | 15 034.52 | 19 552.04 |
| Profit of the financial year | 6 063.62 | 4 982.24 | 4 196.98 |
| Minority interest (BS) | 1 639.08 | 1 690.29 | |
| Shareholders equity total | 14 730.50 | 21 764.73 | 25 363.83 |
| Provisions | 191.11 | ||
| Non-current loans from credit institutions | 8 625.77 | ||
| Non-current deferred tax liabilities | 5 957.93 | 11 041.65 | |
| Non-current liabilities total | 5 957.93 | 19 667.42 | |
| Current loans from credit institutions | 4 474.83 | 10 136.62 | |
| Advances received | 1 280.50 | 1 534.49 | |
| Current trade creditors | 6 487.84 | 13 226.77 | |
| Current owed to participating | 15.00 | 116.00 | |
| Short-term deferred tax liabilities | 1 912.20 | 1 636.12 | |
| Other non-interest bearing current liabilities | 7 122.81 | 3 921.86 | |
| Current liabilities total | 21 293.18 | 30 571.86 | |
| Balance sheet total (liabilities) | 14 730.50 | 49 015.83 | 75 794.21 |
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