TH OVERFLADE ApS — Credit Rating and Financial Key Figures
CVR number: 32789560
Æblevej 5, 5853 Ørbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.35 | 124.88 | 52.32 | 103.58 | 134.38 |
| Total depreciation | -5.52 | -5.64 | -5.64 | -5.64 | -5.64 |
| EBIT | 150.83 | 119.25 | 46.68 | 97.94 | 128.74 |
| Other financial income | 5.53 | 6.40 | 3.21 | ||
| Other financial expenses | -18.82 | -7.31 | -8.33 | -18.70 | -60.21 |
| Net income from associates (fin.) | -75.50 | - 111.56 | 62.80 | 163.99 | -48.41 |
| Pre-tax profit | 62.04 | 0.39 | 101.15 | 249.63 | 23.32 |
| Income taxes | -36.06 | -22.44 | -11.95 | -14.10 | -16.58 |
| Net earnings | 25.98 | -22.05 | 89.20 | 235.54 | 6.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 746.86 | 2 801.51 | 2 795.87 | 2 790.24 | 2 784.60 |
| Tangible assets total | 2 746.86 | 2 801.51 | 2 795.87 | 2 790.24 | 2 784.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 144.75 | 238.88 | 207.83 | 30.04 | 94.70 |
| Current other receivables | 9.62 | ||||
| Current deferred tax assets | 123.66 | 2.18 | 16.61 | 52.52 | 10.23 |
| Short term receivables total | 268.41 | 241.06 | 224.44 | 82.56 | 114.55 |
| Cash and bank deposits | 7.15 | 11.80 | |||
| Cash and cash equivalents | 7.15 | 11.80 | |||
| Balance sheet total (assets) | 3 022.42 | 3 042.57 | 3 020.32 | 2 884.59 | 2 899.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 61.00 |
| Retained earnings | 1 931.12 | 1 899.90 | 1 818.95 | 1 847.15 | 2 021.69 |
| Profit of the financial year | 25.98 | -22.05 | 89.20 | 235.54 | 6.75 |
| Shareholders equity total | 2 138.60 | 2 060.05 | 2 092.05 | 2 268.69 | 2 214.44 |
| Provisions | 126.36 | 237.91 | 175.12 | 11.13 | 59.54 |
| Non-current loans from credit institutions | 607.34 | 529.07 | 460.10 | 398.89 | 331.42 |
| Non-current other liabilities | 22.00 | 10.34 | 46.50 | 54.00 | 54.00 |
| Non-current deferred tax liabilities | 28.16 | ||||
| Non-current liabilities total | 629.34 | 567.57 | 506.60 | 452.89 | 385.42 |
| Current loans from credit institutions | 74.00 | 99.95 | 160.89 | 67.42 | 179.48 |
| Advances received | 20.50 | 20.50 | 20.50 | 15.00 | 20.00 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 12.41 | 12.41 | 55.65 | 14.87 | 16.00 |
| Short-term deferred tax liabilities | 0.38 | 40.62 | 14.69 | ||
| Other non-interest bearing current liabilities | 17.21 | 40.17 | 5.12 | 9.98 | 5.59 |
| Current liabilities total | 128.12 | 177.03 | 246.54 | 151.88 | 239.75 |
| Balance sheet total (liabilities) | 3 022.42 | 3 042.57 | 3 020.32 | 2 884.59 | 2 899.15 |
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