T. OVERSØ EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35669043
Neptunvej 8, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 406.85 | 662.27 | 642.41 | 707.66 | 709.38 |
| Total depreciation | - 192.55 | - 304.02 | - 304.02 | - 305.21 | - 326.25 |
| EBIT | 214.30 | 358.25 | 338.39 | 402.45 | 383.13 |
| Other financial income | 861.09 | 0.27 | |||
| Other financial expenses | - 172.88 | - 170.76 | -99.15 | - 226.12 | - 236.63 |
| Pre-tax profit | 41.42 | 187.49 | 239.25 | 1 037.41 | 146.77 |
| Income taxes | -10.72 | -41.23 | -52.63 | - 228.23 | -32.30 |
| Net earnings | 30.70 | 146.26 | 186.62 | 809.19 | 114.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 667.45 | 8 373.93 | 8 080.42 | 8 010.81 | 8 091.20 |
| Machinery and equipment | 50.75 | 40.25 | 29.75 | 50.35 | 38.60 |
| Tangible assets total | 8 718.20 | 8 414.18 | 8 110.17 | 8 061.16 | 8 129.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.03 | 15.20 | 16.38 | 17.08 | 19.02 |
| Current other receivables | 75.46 | 91.17 | 106.17 | ||
| Current deferred tax assets | 50.26 | 24.82 | |||
| Short term receivables total | 140.76 | 106.36 | 122.55 | 17.08 | 43.84 |
| Cash and bank deposits | 0.96 | 24.00 | 4.76 | 1.78 | |
| Cash and cash equivalents | 0.96 | 24.00 | 4.76 | 1.78 | |
| Balance sheet total (assets) | 8 858.96 | 8 521.51 | 8 256.72 | 8 083.00 | 8 175.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 514.55 | 545.26 | 691.51 | 878.13 | 1 687.32 |
| Profit of the financial year | 30.70 | 146.26 | 186.62 | 809.19 | 114.47 |
| Shareholders equity total | 595.26 | 741.51 | 928.13 | 1 737.32 | 1 851.79 |
| Provisions | 99.98 | 107.95 | 120.25 | 169.35 | 226.47 |
| Non-current loans from credit institutions | 3 353.04 | 5 382.85 | 5 172.76 | 4 239.26 | 4 010.27 |
| Non-current other liabilities | 60.00 | 60.00 | 9.00 | ||
| Non-current liabilities total | 3 413.04 | 5 442.85 | 5 181.76 | 4 239.26 | 4 010.27 |
| Current loans from credit institutions | 104.22 | 208.34 | 210.08 | 228.14 | 228.16 |
| Current trade creditors | 2.15 | ||||
| Current owed to group member | 4 641.31 | 1 891.28 | 1 605.64 | 1 410.55 | 1 692.93 |
| Short-term deferred tax liabilities | 33.26 | 40.33 | 179.12 | ||
| Other non-interest bearing current liabilities | 5.15 | 94.17 | 170.52 | 119.25 | 165.80 |
| Current liabilities total | 4 750.68 | 2 229.20 | 2 026.57 | 1 937.07 | 2 086.89 |
| Balance sheet total (liabilities) | 8 858.96 | 8 521.51 | 8 256.72 | 8 083.00 | 8 175.41 |
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