OVERISEN MULTI-SITE ApS — Credit Rating and Financial Key Figures
CVR number: 26545102
Over Isen Vej 10, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 651.06 | 2 520.79 | 1 897.72 | 5 424.71 | 4 780.93 |
| Employee benefit expenses | -3 029.39 | -3 026.34 | -3 267.77 | -3 067.87 | -2 990.60 |
| Total depreciation | -21.86 | -21.86 | -21.86 | -58.94 | - 100.18 |
| Reduction in value of non-current assets | 1 413.54 | 490.22 | -1 735.71 | - 347.65 | 658.56 |
| EBIT | 3 599.81 | - 527.41 | -1 391.90 | 2 297.91 | 1 690.15 |
| Other financial income | 54.75 | 39.40 | 27.44 | 110.35 | 276.79 |
| Other financial expenses | -7.52 | -7.59 | -38.46 | -7.81 | -1.00 |
| Income from other inv. held as non-curr. assets | 1.97 | 0.27 | |||
| Net income from associates (fin.) | 5.10 | 6.05 | 8.97 | 11.37 | |
| Pre-tax profit | 3 649.01 | - 490.22 | -1 396.87 | 2 409.41 | 1 977.31 |
| Income taxes | - 915.99 | 43.00 | 404.00 | - 377.00 | - 601.69 |
| Net earnings | 2 733.03 | - 447.22 | - 992.87 | 2 032.41 | 1 375.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 176.05 | 154.19 | 132.33 | 110.47 | 282.09 |
| Machinery and equipment | 1 075.15 | 998.36 | |||
| Other tangible assets | 2 782.80 | 2 953.30 | 3 354.40 | 3 349.60 | 3 700.80 |
| Tangible assets total | 2 958.85 | 3 107.49 | 3 486.73 | 4 535.22 | 4 981.25 |
| Participating interests | 501.32 | 702.24 | 867.07 | 900.63 | 891.18 |
| Investments total | 501.32 | 702.24 | 867.07 | 900.63 | 891.18 |
| Non-current loans receivable | 401.23 | 450.03 | 513.03 | 664.65 | 694.39 |
| Non-current other receivables | 720.00 | 720.00 | 720.00 | 720.00 | 920.00 |
| Long term receivables total | 1 121.23 | 1 170.03 | 1 233.03 | 1 384.65 | 1 614.39 |
| Raw materials and consumables | 470.14 | 310.69 | 549.60 | 358.05 | 498.97 |
| Finished products/goods | 3 267.23 | 3 324.41 | 4 166.66 | 2 665.70 | 2 443.49 |
| Inventories total | 3 737.37 | 3 635.09 | 4 716.25 | 3 023.75 | 2 942.46 |
| Current trade debtors | 407.52 | 1 009.68 | 574.14 | ||
| Current owed by particip. interest comp. | 206.55 | 145.21 | 23.62 | 25.55 | |
| Prepayments and accrued income | 7.36 | 22.11 | |||
| Current other receivables | 8 332.01 | 8 086.96 | 3 722.14 | 6 720.97 | 7 301.14 |
| Current deferred tax assets | 10.00 | 359.31 | |||
| Short term receivables total | 8 332.01 | 8 293.52 | 4 284.86 | 7 761.63 | 8 282.25 |
| Other current investments | 993.62 | ||||
| Cash and bank deposits | 2 139.87 | 650.74 | 1 997.79 | 1 220.27 | 431.80 |
| Cash and cash equivalents | 2 139.87 | 650.74 | 1 997.79 | 1 220.27 | 1 425.42 |
| Balance sheet total (assets) | 18 790.66 | 17 559.11 | 16 585.73 | 18 826.15 | 20 136.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Shares repurchased | 250.00 | 300.00 | 337.50 | ||
| Retained earnings | 12 032.45 | 14 765.48 | 14 318.26 | 13 025.38 | 14 720.29 |
| Profit of the financial year | 2 733.03 | - 447.22 | - 992.87 | 2 032.41 | 1 375.63 |
| Shareholders equity total | 15 527.48 | 14 830.25 | 13 837.38 | 15 869.79 | 16 945.42 |
| Provisions | 437.00 | 394.00 | 367.00 | 766.00 | |
| Non-current other liabilities | 8.86 | ||||
| Non-current liabilities total | 8.86 | ||||
| Current trade creditors | 42.87 | 94.96 | 32.04 | 84.48 | 483.21 |
| Current owed to participating | 1 560.00 | ||||
| Other non-interest bearing current liabilities | 2 774.45 | 2 239.89 | 2 716.32 | 2 504.88 | 382.33 |
| Current liabilities total | 2 817.32 | 2 334.86 | 2 748.35 | 2 589.36 | 2 425.53 |
| Balance sheet total (liabilities) | 18 790.66 | 17 559.11 | 16 585.73 | 18 826.15 | 20 136.96 |
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