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OVERGADES DYREKLINIK ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 30177339
Overgade 43, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 204.48 | 4 508.06 | 4 788.97 | 4 813.11 | 5 851.12 |
| Employee benefit expenses | -3 253.73 | -3 480.13 | -3 818.14 | -3 615.24 | -4 047.51 |
| Other operating expenses | -28.98 | ||||
| Total depreciation | - 312.43 | - 350.91 | - 337.98 | - 305.93 | - 315.13 |
| EBIT | 638.33 | 677.02 | 632.85 | 862.96 | 1 488.48 |
| Other financial income | 0.09 | 3.67 | 1.62 | ||
| Other financial expenses | -58.22 | -94.24 | -79.49 | -74.55 | -58.31 |
| Pre-tax profit | 580.10 | 582.88 | 553.36 | 792.08 | 1 431.79 |
| Income taxes | - 128.15 | - 128.49 | - 122.24 | - 183.39 | - 316.28 |
| Net earnings | 451.95 | 454.39 | 431.12 | 608.69 | 1 115.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 208.85 | 1 947.84 | 1 757.93 | 1 513.42 | 1 259.65 |
| Machinery and equipment | 432.56 | 527.66 | 433.11 | 240.56 | 219.21 |
| Tangible assets total | 2 641.41 | 2 475.50 | 2 191.04 | 1 753.98 | 1 478.86 |
| Investments total | 67.42 | 67.42 | 67.42 | 68.85 | 70.72 |
| Long term receivables total | |||||
| Finished products/goods | 332.20 | 329.53 | 309.89 | 334.78 | 287.84 |
| Inventories total | 332.20 | 329.53 | 309.89 | 334.78 | 287.84 |
| Current trade debtors | 68.84 | 74.82 | 60.99 | 62.04 | 114.31 |
| Prepayments and accrued income | 10.73 | 6.60 | 15.45 | ||
| Current other receivables | 96.31 | 38.60 | 184.19 | 104.09 | 85.07 |
| Short term receivables total | 175.88 | 120.03 | 245.19 | 166.13 | 214.83 |
| Cash and bank deposits | 542.19 | 889.99 | 571.47 | 464.64 | 1 241.08 |
| Cash and cash equivalents | 542.19 | 889.99 | 571.47 | 464.64 | 1 241.08 |
| Balance sheet total (assets) | 3 759.10 | 3 882.46 | 3 385.02 | 2 788.37 | 3 293.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 451.00 | 454.00 | 558.00 | 608.00 | 1 110.00 |
| Retained earnings | - 324.55 | - 326.60 | - 430.21 | - 607.09 | -1 108.40 |
| Profit of the financial year | 451.95 | 454.39 | 431.12 | 608.69 | 1 115.51 |
| Shareholders equity total | 703.40 | 706.79 | 683.91 | 734.60 | 1 242.11 |
| Provisions | 66.97 | 73.92 | 76.60 | 73.16 | 69.40 |
| Non-current loans from credit institutions | 678.66 | 602.51 | |||
| Non-current liabilities total | 678.66 | 602.51 | |||
| Current loans from credit institutions | 54.69 | 56.07 | |||
| Current trade creditors | 257.12 | 228.91 | 231.94 | 331.15 | 339.43 |
| Current owed to participating | 1 220.72 | 1 107.36 | |||
| Current owed to group member | 1 170.41 | 1 404.44 | |||
| Short-term deferred tax liabilities | 152.48 | 121.53 | 119.56 | 5.42 | 20.03 |
| Other non-interest bearing current liabilities | 675.36 | 688.29 | 2 273.00 | 423.33 | 514.99 |
| Current liabilities total | 2 310.06 | 2 499.24 | 2 624.51 | 1 980.61 | 1 981.82 |
| Balance sheet total (liabilities) | 3 759.10 | 3 882.46 | 3 385.02 | 2 788.37 | 3 293.33 |
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