ØVERØDVEJ 5 ApS — Credit Rating and Financial Key Figures
CVR number: 34220840
Elverbo 15, Øverød 2840 Holte
osh@omsorgsjaelland.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 427.71 | 1 477.91 | 1 540.27 | 1 583.66 | 1 974.20 |
| Reduction in value of non-current assets | 3 000.00 | 2 200.00 | |||
| EBIT | 1 427.71 | 4 477.91 | 1 540.27 | 3 783.66 | 1 974.20 |
| Other financial income | 135.43 | 0.91 | 23.51 | ||
| Other financial expenses | - 288.16 | - 164.66 | - 176.16 | - 229.82 | - 744.62 |
| Pre-tax profit | 1 274.99 | 4 313.25 | 1 365.02 | 3 553.84 | 1 253.09 |
| Income taxes | - 232.62 | -1 058.90 | - 190.30 | - 781.85 | - 275.68 |
| Net earnings | 1 042.36 | 3 254.35 | 1 174.72 | 2 771.99 | 977.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 000.00 | 28 000.00 | 28 000.00 | 30 200.00 | 30 200.00 |
| Tangible assets total | 25 000.00 | 28 000.00 | 28 000.00 | 30 200.00 | 30 200.00 |
| Investments total | |||||
| Non-current loans receivable | 3 009.61 | ||||
| Long term receivables total | 3 009.61 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 26.27 | 29.01 | 32.70 | 36.45 | |
| Current other receivables | 6 845.50 | 41.17 | 55.73 | 2.92 | |
| Short term receivables total | 6 845.50 | 67.44 | 84.74 | 35.62 | 36.45 |
| Cash and bank deposits | 1 749.37 | 2 774.27 | 2 909.72 | 3 740.46 | 1 485.89 |
| Cash and cash equivalents | 1 749.37 | 2 774.27 | 2 909.72 | 3 740.46 | 1 485.89 |
| Balance sheet total (assets) | 33 594.87 | 30 841.71 | 30 994.46 | 33 976.08 | 34 731.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 6 834.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 866.64 | 5 409.00 | 8 163.36 | 8 838.08 | 11 110.07 |
| Profit of the financial year | 1 042.36 | 3 254.35 | 1 174.72 | 2 771.99 | 977.41 |
| Shareholders equity total | 12 823.01 | 9 243.36 | 9 918.08 | 12 190.07 | 12 667.48 |
| Provisions | 2 786.84 | 3 623.14 | 3 579.45 | 4 129.75 | 4 196.06 |
| Non-current loans from credit institutions | 16 481.47 | 16 014.67 | 15 537.60 | 15 186.63 | 14 852.69 |
| Non-current liabilities total | 16 481.47 | 16 014.67 | 15 537.60 | 15 186.63 | 14 852.69 |
| Current loans from credit institutions | 491.23 | 480.18 | 483.21 | 375.31 | 358.10 |
| Current owed to group member | 419.87 | 653.86 | 1 153.86 | ||
| Short-term deferred tax liabilities | 197.27 | 419.87 | 233.99 | 231.54 | 440.92 |
| Other non-interest bearing current liabilities | 815.05 | 1 060.49 | 822.26 | 1 208.91 | 1 062.84 |
| Current liabilities total | 1 503.56 | 1 960.54 | 1 959.33 | 2 469.62 | 3 015.72 |
| Balance sheet total (liabilities) | 33 594.87 | 30 841.71 | 30 994.46 | 33 976.08 | 34 731.94 |
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