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MARK OVERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35825150
Funder Dalgårdsvej 1, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 24 633.99 | 23 624.22 | 24 516.84 | 22 606.10 |
| Employee benefit expenses | -15 956.61 | -14 846.24 | ||
| Total depreciation | -1 670.24 | -1 930.57 | ||
| EBIT | 8 498.06 | 7 175.84 | 6 889.98 | 5 829.29 |
| Other financial income | 68.02 | 63.57 | ||
| Other financial expenses | -1 300.65 | -1 668.67 | ||
| Net income from associates (fin.) | -11.45 | |||
| Pre-tax profit | 6 063.62 | 4 982.24 | 5 645.91 | 4 224.19 |
| Income taxes | -1 448.93 | -1 147.19 | ||
| Net earnings | 6 063.62 | 4 982.24 | 4 196.98 | 3 077.00 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible rights | 186.50 | |||
| Goodwill | 5 008.68 | 4 237.20 | ||
| Intangible assets total | 5 008.68 | 4 423.70 | ||
| Land and waters | 15 970.03 | 23 189.50 | ||
| Buildings | 687.72 | 1 348.10 | ||
| Machinery and equipment | 1 147.78 | 1 851.16 | ||
| Tangible assets total | 17 805.54 | 26 388.76 | ||
| Investments total | 45 326.93 | 49 015.83 | 238.06 | |
| Non-current other receivables | 2 195.89 | 2 175.30 | ||
| Long term receivables total | 2 195.89 | 2 175.30 | ||
| Finished products/goods | 46 561.46 | 52 415.35 | ||
| Inventories total | 46 561.46 | 52 415.35 | ||
| Current trade debtors | 2 710.58 | 3 164.02 | ||
| Prepayments and accrued income | 323.50 | 484.81 | ||
| Current other receivables | 551.10 | 540.23 | ||
| Current deferred tax assets | 12.08 | 49.95 | ||
| Short term receivables total | 3 597.27 | 4 239.00 | ||
| Cash and bank deposits | 387.31 | 463.50 | ||
| Cash and cash equivalents | 387.31 | 463.50 | ||
| Balance sheet total (assets) | 45 326.93 | 49 015.83 | 75 794.21 | 90 105.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 14 730.50 | 21 764.73 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 67.50 | ||
| Other reserves | - 186.49 | - 268.74 | ||
| Retained earnings | -6 063.62 | -4 982.24 | 19 552.04 | 23 389.06 |
| Profit of the financial year | 6 063.62 | 4 982.24 | 4 196.98 | 3 077.00 |
| Minority interest (BS) | 1 690.29 | 1 867.46 | ||
| Shareholders equity total | 14 730.50 | 21 764.73 | 25 363.83 | 28 182.28 |
| Provisions | 191.11 | 284.28 | ||
| Non-current loans from credit institutions | 8 625.77 | 8 215.19 | ||
| Non-current deferred tax liabilities | 11 041.65 | 9 474.50 | ||
| Non-current liabilities total | 19 667.42 | 17 689.70 | ||
| Current loans from credit institutions | 10 136.62 | 27 893.36 | ||
| Advances received | 1 534.49 | 91.60 | ||
| Current trade creditors | 13 226.77 | 9 844.66 | ||
| Current owed to participating | 116.00 | 160.53 | ||
| Short-term deferred tax liabilities | 1 636.12 | |||
| Other non-interest bearing current liabilities | 3 921.86 | 5 888.41 | ||
| Accruals and deferred income | 70.77 | |||
| Current liabilities total | 30 571.86 | 43 949.33 | ||
| Balance sheet total (liabilities) | 14 730.50 | 21 764.73 | 75 794.21 | 90 105.60 |
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