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OVERGAARD AUTOMOBILER ApS — Credit Rating and Financial Key Figures
CVR number: 12702639
Skovvej 125, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 950.82 | 595.15 | 32.48 | 980.83 | -1 084.50 |
| Employee benefit expenses | - 611.50 | - 313.95 | - 350.75 | - 681.45 | - 214.72 |
| Total depreciation | -29.49 | -10.90 | -72.00 | -54.00 | -52.00 |
| EBIT | 309.82 | 292.10 | - 390.27 | 245.38 | -1 351.22 |
| Other financial income | 1.11 | 1.62 | 4.32 | ||
| Other financial expenses | -60.70 | - 118.93 | - 160.09 | - 137.33 | -34.31 |
| Pre-tax profit | 249.12 | 174.28 | - 550.36 | 109.67 | -1 381.21 |
| Income taxes | -54.86 | -38.77 | 123.57 | -24.72 | 303.57 |
| Net earnings | 194.26 | 135.51 | - 426.79 | 84.95 | -1 077.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 284.92 | 340.87 | 298.87 | 256.87 | |
| Machinery and equipment | 56.00 | 42.00 | 12.00 | 40.00 | |
| Tangible assets total | 56.00 | 326.92 | 352.87 | 298.87 | 296.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 496.51 | 5 453.61 | 5 990.82 | 5 500.32 | 2 119.19 |
| Inventories total | 4 496.51 | 5 453.61 | 5 990.82 | 5 500.32 | 2 119.19 |
| Current trade debtors | 919.93 | 0.63 | 71.50 | 640.24 | 174.81 |
| Current amounts owed by group member comp. | 84.38 | 136.59 | 154.20 | 669.54 | |
| Prepayments and accrued income | 50.00 | ||||
| Current other receivables | 82.58 | 60.03 | 50.00 | ||
| Current deferred tax assets | 118.58 | 112.20 | 313.14 | ||
| Short term receivables total | 1 002.51 | 85.00 | 386.71 | 956.64 | 1 207.49 |
| Other current investments | 34.52 | 11.98 | 0.03 | ||
| Cash and bank deposits | 129.59 | 527.17 | 493.44 | 1 485.39 | |
| Cash and cash equivalents | 34.52 | 141.57 | 527.20 | 493.44 | 1 485.39 |
| Balance sheet total (assets) | 5 589.53 | 6 007.10 | 7 257.60 | 2 831.33 | 2 831.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 928.35 | 3 122.61 | 3 258.12 | 2 831.33 | 2 916.28 |
| Profit of the financial year | 194.26 | 135.51 | - 426.79 | 84.95 | -1 077.64 |
| Shareholders equity total | 3 322.61 | 3 458.12 | 3 031.33 | 2 831.33 | 2 831.33 |
| Provisions | 7.78 | 4.99 | 5.95 | ||
| Non-current deferred tax liabilities | 18.35 | ||||
| Non-current liabilities total | 18.35 | ||||
| Current loans from credit institutions | 936.29 | 1 937.05 | 1 997.78 | ||
| Current trade creditors | 69.59 | 57.48 | 155.28 | 148.33 | 22.86 |
| Current owed to participating | 208.70 | 459.24 | 451.42 | 602.32 | 415.43 |
| Current owed to group member | 891.54 | 1 471.59 | 2 386.69 | 2 301.14 | |
| Short-term deferred tax liabilities | 59.84 | 41.56 | 18.35 | ||
| Other non-interest bearing current liabilities | 93.18 | 48.67 | 150.19 | 977.31 | 306.57 |
| Current liabilities total | 2 259.14 | 2 543.99 | 4 226.26 | 4 114.64 | 3 064.35 |
| Balance sheet total (liabilities) | 5 589.53 | 6 007.10 | 7 257.60 | 2 831.33 | 2 831.33 |
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