PER OVERGAARD TØMRER- OG SNEDKERVIRKSOMHED A/S — Credit Rating and Financial Key Figures
CVR number: 24206815
Sletvej 50 D, 8310 Tranbjerg J
tel: 86144119
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 318.73 | 3 841.78 | 4 100.61 | - 473.61 | 2 471.44 |
| Employee benefit expenses | -3 084.44 | -3 146.51 | -2 801.49 | -2 612.05 | -2 538.47 |
| Total depreciation | -49.21 | -95.58 | - 179.07 | - 186.44 | - 186.45 |
| EBIT | 185.08 | 599.70 | 1 120.06 | -3 272.10 | - 253.49 |
| Other financial income | 10.39 | 11.43 | 4.63 | 12.96 | |
| Other financial expenses | - 101.52 | - 197.09 | - 175.10 | - 187.73 | - 123.59 |
| Pre-tax profit | 83.57 | 413.00 | 956.38 | -3 455.20 | - 364.12 |
| Income taxes | -21.15 | -93.76 | - 212.51 | 512.76 | 80.13 |
| Net earnings | 62.41 | 319.24 | 743.87 | -2 942.44 | - 283.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.13 | 412.03 | 675.71 | 489.27 | 302.82 |
| Tangible assets total | 18.13 | 412.03 | 675.71 | 489.27 | 302.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | 692.20 | 350.00 | 90.00 | 110.00 |
| Inventories total | 80.00 | 692.20 | 350.00 | 90.00 | 110.00 |
| Current trade debtors | 3 645.53 | 3 466.09 | 7 636.94 | 3 789.48 | 3 405.17 |
| Current amounts owed by group member comp. | 1 859.86 | 1 600.11 | 920.13 | 431.66 | 1 158.63 |
| Prepayments and accrued income | 26.08 | 84.08 | 38.35 | 42.73 | 35.70 |
| Current other receivables | 50.00 | 2 421.09 | 3 500.21 | 1 659.35 | 16.43 |
| Current deferred tax assets | 19.00 | 7.40 | 502.26 | 63.83 | |
| Short term receivables total | 5 600.47 | 7 578.77 | 12 095.63 | 6 425.48 | 4 679.76 |
| Other current investments | 23.31 | 33.70 | 45.13 | 48.40 | 51.00 |
| Cash and bank deposits | 440.31 | 148.53 | 281.19 | 370.71 | 368.73 |
| Cash and cash equivalents | 463.62 | 182.23 | 326.32 | 419.11 | 419.73 |
| Balance sheet total (assets) | 6 162.22 | 8 865.23 | 13 447.67 | 7 423.86 | 5 512.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 768.35 | 830.76 | 1 150.00 | 4 443.87 | 1 501.43 |
| Profit of the financial year | 62.41 | 319.24 | 743.87 | -2 942.44 | - 283.99 |
| Shareholders equity total | 1 330.76 | 1 650.00 | 2 393.87 | 2 001.43 | 1 717.44 |
| Provisions | 26.80 | 16.30 | |||
| Non-current other liabilities | 190.02 | ||||
| Non-current liabilities total | 190.02 | ||||
| Current trade creditors | 256.59 | 549.20 | 514.68 | 109.80 | 148.57 |
| Current owed to participating | 22.27 | 6.52 | |||
| Current owed to group member | 2 997.04 | 5 939.63 | 9 837.75 | 4 822.63 | 2 565.36 |
| Short-term deferred tax liabilities | 24.45 | 82.16 | 178.31 | ||
| Other non-interest bearing current liabilities | 1 363.35 | 644.25 | 496.26 | 451.44 | 1 074.43 |
| Current liabilities total | 4 641.43 | 7 215.23 | 11 026.99 | 5 406.13 | 3 794.87 |
| Balance sheet total (liabilities) | 6 162.22 | 8 865.23 | 13 447.67 | 7 423.86 | 5 512.31 |
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