Ejendomsselskabet Overgade 41 ApS — Credit Rating and Financial Key Figures
CVR number: 12549083
Krengerupvej 74, Nårup 5690 Tommerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 365.31 | 492.60 | 452.11 | - 194.62 | |
| Reduction in value of non-current assets | 147.83 | ||||
| EBIT | 365.31 | 329.85 | 640.43 | 452.11 | - 194.62 |
| Other financial income | 110.92 | 114.25 | 110.24 | 93.09 | 1 749.94 |
| Other financial expenses | - 123.61 | - 127.16 | - 123.73 | - 119.03 | - 651.73 |
| Exchange rate differences | 5.89 | 4 522.89 | - 131.23 | 20.99 | |
| Pre-tax profit | 358.51 | 4 839.83 | 626.94 | 294.93 | 924.57 |
| Income taxes | -78.58 | -1 064.33 | - 137.00 | -68.99 | - 186.20 |
| Net earnings | 279.93 | 3 775.50 | 489.94 | 225.95 | 738.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 440.84 | 17 963.73 | 18 679.29 | 19 160.60 | 19 242.22 |
| Tangible assets total | 13 440.84 | 17 963.73 | 18 679.29 | 19 160.60 | 19 242.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 123.83 | 222.57 | 248.12 | 278.40 | 313.08 |
| Current amounts owed by group member comp. | 3 808.31 | 3 845.27 | 3 436.23 | 2 759.81 | 6 954.61 |
| Prepayments and accrued income | 24.17 | 15.94 | 17.02 | 58.00 | 83.64 |
| Current other receivables | 48.77 | ||||
| Short term receivables total | 3 956.31 | 4 083.78 | 3 701.36 | 3 144.98 | 7 351.33 |
| Cash and bank deposits | 99.11 | 31.56 | 27.74 | 25.48 | 1 367.29 |
| Cash and cash equivalents | 99.11 | 31.56 | 27.74 | 25.48 | 1 367.29 |
| Balance sheet total (assets) | 17 496.26 | 22 079.08 | 22 408.39 | 22 331.06 | 27 960.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Share premium account | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Retained earnings | 6 777.26 | 7 057.18 | 10 832.68 | 11 322.62 | 11 548.57 |
| Profit of the financial year | 279.93 | 3 775.50 | 489.94 | 225.95 | 738.37 |
| Shareholders equity total | 7 583.18 | 11 358.68 | 11 848.62 | 12 074.57 | 12 812.94 |
| Provisions | 1 911.73 | 2 906.76 | 2 939.29 | 2 910.42 | 2 884.12 |
| Non-current loans from credit institutions | 7 339.23 | 7 102.57 | 6 864.10 | 6 623.81 | 11 495.43 |
| Non-current liabilities total | 7 339.23 | 7 102.57 | 6 864.10 | 6 623.81 | 11 495.43 |
| Current loans from credit institutions | 234.86 | 236.66 | 238.47 | 240.30 | 207.26 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 77.29 | 69.29 | 104.48 | 97.86 | 140.84 |
| Other non-interest bearing current liabilities | 329.97 | 385.11 | 393.43 | 364.11 | 400.24 |
| Current liabilities total | 662.12 | 711.06 | 756.38 | 722.27 | 768.35 |
| Balance sheet total (liabilities) | 17 496.26 | 22 079.08 | 22 408.39 | 22 331.06 | 27 960.85 |
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