OVERGAARD AUTOMOBILER ApS — Credit Rating and Financial Key Figures
CVR number: 12702639
Skovvej 125, 2750 Ballerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 169.67 | 818.27 | 950.82 | 595.15 | 32.48 |
| Employee benefit expenses | - 306.81 | - 565.05 | - 611.50 | - 313.95 | - 350.75 |
| Total depreciation | -70.77 | -22.00 | -29.49 | -10.90 | -72.00 |
| EBIT | 792.09 | 231.22 | 309.82 | 292.10 | - 390.27 |
| Other financial income | 13.54 | 15.79 | 1.11 | ||
| Other financial expenses | - 377.57 | - 228.75 | -60.70 | - 118.93 | - 160.09 |
| Pre-tax profit | 428.07 | 18.26 | 249.12 | 174.28 | - 550.36 |
| Income taxes | -94.37 | -4.69 | -54.86 | -38.77 | 123.57 |
| Net earnings | 333.70 | 13.56 | 194.26 | 135.51 | - 426.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 284.92 | 340.87 | |||
| Machinery and equipment | 352.00 | 58.00 | 56.00 | 42.00 | 12.00 |
| Tangible assets total | 352.00 | 58.00 | 56.00 | 326.92 | 352.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 312.13 | 4 600.81 | 4 496.51 | 5 453.61 | 5 990.82 |
| Inventories total | 4 312.13 | 4 600.81 | 4 496.51 | 5 453.61 | 5 990.82 |
| Current trade debtors | 579.55 | 597.49 | 919.93 | 0.63 | 71.50 |
| Current amounts owed by group member comp. | 466.02 | 510.65 | 84.38 | 136.59 | |
| Current other receivables | 82.58 | 60.03 | |||
| Current deferred tax assets | 118.58 | ||||
| Short term receivables total | 1 045.57 | 1 108.14 | 1 002.51 | 85.00 | 386.71 |
| Other current investments | 94.21 | 46.41 | 34.52 | 11.98 | 0.03 |
| Cash and bank deposits | 129.59 | 527.17 | |||
| Cash and cash equivalents | 94.21 | 46.41 | 34.52 | 141.57 | 527.20 |
| Balance sheet total (assets) | 5 803.91 | 5 813.35 | 5 589.53 | 6 007.10 | 7 257.60 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 581.09 | 2 914.79 | 2 928.35 | 3 122.61 | 3 258.12 |
| Profit of the financial year | 333.70 | 13.56 | 194.26 | 135.51 | - 426.79 |
| Shareholders equity total | 3 114.79 | 3 128.35 | 3 322.61 | 3 458.12 | 3 031.33 |
| Provisions | 12.09 | 12.76 | 7.78 | 4.99 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 709.53 | 707.71 | 936.29 | 1 937.05 | 1 997.78 |
| Current trade creditors | 106.44 | 216.40 | 69.59 | 57.48 | 155.28 |
| Current owed to participating | 168.42 | 14.05 | 208.70 | 459.24 | 451.42 |
| Current owed to group member | 449.58 | 1 347.99 | 891.54 | 1 471.59 | |
| Short-term deferred tax liabilities | 88.15 | 4.02 | 59.84 | 41.56 | |
| Other non-interest bearing current liabilities | 154.91 | 382.06 | 93.18 | 48.67 | 150.19 |
| Current liabilities total | 2 677.03 | 2 672.24 | 2 259.14 | 2 543.99 | 4 226.26 |
| Balance sheet total (liabilities) | 5 803.91 | 5 813.35 | 5 589.53 | 6 007.10 | 7 257.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.