Overmosegård ApS — Credit Rating and Financial Key Figures
CVR number: 39692872
Hammervej 27, Lov 4700 Næstved
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.32 | 4.97 | 233.90 | 140.50 | 270.33 |
| EBIT | -49.32 | 4.97 | 233.90 | 140.50 | 270.33 |
| Other financial income | -1.68 | 0.26 | 0.01 | 7.05 | |
| Other financial expenses | -5.07 | -9.16 | -2.67 | -16.41 | |
| Net income from associates (fin.) | 3.41 | ||||
| Pre-tax profit | -49.32 | -1.77 | 225.01 | 137.83 | 264.37 |
| Income taxes | 10.85 | -1.14 | -49.60 | -30.77 | -57.20 |
| Net earnings | -38.47 | -2.91 | 175.41 | 107.07 | 207.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3.41 | ||||
| Other receivables | -10.85 | ||||
| Investments total | -10.85 | 3.41 | |||
| Non-current other receivables | 10.85 | ||||
| Long term receivables total | 10.85 | ||||
| Semifinished products | 10.13 | 7.68 | |||
| Finished products/goods | 273.05 | 301.81 | 165.56 | ||
| Inventories total | 273.05 | 311.94 | 173.24 | ||
| Current trade debtors | 0.00 | 52.36 | |||
| Current amounts owed by group member comp. | 143.23 | 111.25 | |||
| Current other receivables | 21.08 | 92.70 | 23.14 | 40.55 | |
| Short term receivables total | 21.08 | 92.70 | 75.49 | 183.78 | 111.25 |
| Cash and bank deposits | 7.91 | 202.40 | 120.50 | 223.38 | 1 025.87 |
| Cash and cash equivalents | 7.91 | 202.40 | 120.50 | 223.38 | 1 025.87 |
| Balance sheet total (assets) | 28.99 | 568.15 | 507.93 | 580.40 | 1 140.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.54 | -43.01 | -45.91 | 129.50 | 236.56 |
| Profit of the financial year | -38.47 | -2.91 | 175.41 | 107.07 | 207.17 |
| Shareholders equity total | 6.99 | 4.09 | 179.50 | 286.56 | 493.73 |
| Provisions | 0.00 | 43.20 | 16.70 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 24.45 | 7.87 | 0.00 | 0.37 | |
| Current owed to group member | 10.00 | 526.48 | 257.84 | 207.87 | 497.48 |
| Other non-interest bearing current liabilities | 12.00 | 13.14 | 19.52 | 69.26 | 148.93 |
| Current liabilities total | 22.00 | 564.06 | 285.23 | 277.14 | 646.79 |
| Balance sheet total (liabilities) | 28.99 | 568.15 | 507.93 | 580.40 | 1 140.52 |
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