Jørgen Overbys Tegnestue A/S — Credit Rating and Financial Key Figures
CVR number: 41433604
Slotsvej 46, 6510 Gram
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 349.36 | 4 275.88 | 4 408.77 | 6 087.90 | 7 717.63 |
| Employee benefit expenses | -3 568.86 | -3 598.77 | -3 710.19 | -4 669.72 | -6 157.10 |
| Total depreciation | -75.09 | -85.76 | -89.65 | -88.74 | -88.74 |
| EBIT | 1 705.42 | 591.35 | 608.92 | 1 329.44 | 1 471.79 |
| Other financial income | 0.43 | 57.29 | 87.85 | ||
| Other financial expenses | -32.92 | -25.73 | -39.50 | -52.30 | -61.87 |
| Pre-tax profit | 1 672.93 | 565.61 | 569.42 | 1 334.43 | 1 497.77 |
| Income taxes | - 370.69 | - 126.20 | - 134.67 | - 295.70 | - 348.68 |
| Net earnings | 1 302.24 | 439.41 | 434.75 | 1 038.73 | 1 149.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 146.22 | 135.27 | 124.32 | 113.37 | 102.42 |
| Machinery and equipment | 351.44 | 343.63 | 302.52 | 224.73 | 146.94 |
| Tangible assets total | 497.66 | 478.90 | 426.84 | 338.10 | 249.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.63 | 453.16 | 466.41 | 827.00 | 848.96 |
| Prepayments and accrued income | 26.02 | 9.85 | 6.09 | 6.30 | 6.50 |
| Current other receivables | 16 485.93 | 10 592.32 | 5 969.06 | 5 092.13 | 6 143.06 |
| Short term receivables total | 16 586.58 | 11 055.32 | 6 441.55 | 5 925.42 | 6 998.52 |
| Cash and bank deposits | 2 208.59 | 814.50 | 912.47 | 885.74 | 399.72 |
| Cash and cash equivalents | 2 208.59 | 814.50 | 912.47 | 885.74 | 399.72 |
| Balance sheet total (assets) | 19 292.83 | 12 348.72 | 7 780.87 | 7 149.27 | 7 647.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 300.00 | 440.00 | 435.00 | 1 039.00 | 1 145.00 |
| Retained earnings | -1 073.73 | - 211.49 | - 207.08 | - 811.32 | - 917.60 |
| Profit of the financial year | 1 302.24 | 439.41 | 434.75 | 1 038.73 | 1 149.10 |
| Shareholders equity total | 1 928.51 | 1 067.92 | 1 062.67 | 1 666.40 | 1 776.50 |
| Provisions | 240.19 | 235.97 | 96.06 | 97.14 | 198.05 |
| Non-current loans from credit institutions | 145.16 | 100.18 | 55.07 | 11.90 | |
| Non-current liabilities total | 145.16 | 100.18 | 55.07 | 11.90 | |
| Current loans from credit institutions | 50.00 | 50.00 | 50.00 | 50.00 | 17.15 |
| Current trade creditors | 191.45 | 366.56 | 353.51 | 308.20 | 294.70 |
| Current owed to participating | 1 317.80 | 1 436.12 | 2 420.67 | ||
| Current owed to group member | 386.78 | 1 055.76 | |||
| Short-term deferred tax liabilities | 381.66 | 130.42 | 274.58 | 294.62 | 247.76 |
| Other non-interest bearing current liabilities | 15 969.07 | 9 341.91 | 4 571.18 | 3 284.89 | 2 692.78 |
| Current liabilities total | 16 978.96 | 10 944.64 | 6 567.07 | 5 373.83 | 5 673.05 |
| Balance sheet total (liabilities) | 19 292.83 | 12 348.72 | 7 780.87 | 7 149.27 | 7 647.60 |
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