L. OVERGAARD CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 28902433
Æblehaven 24, 9900 Frederikshavn
tel: 28402745
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 642.52 | 621.44 | 681.42 | 728.07 | 664.18 |
| Employee benefit expenses | - 530.09 | - 596.25 | - 605.98 | - 762.44 | - 652.03 |
| EBIT | 112.43 | 25.18 | 75.44 | -34.37 | 12.15 |
| Other financial income | 0.01 | 9.17 | |||
| Other financial expenses | -0.79 | -1.56 | -1.28 | -0.80 | |
| Pre-tax profit | 111.64 | 23.62 | 83.33 | -35.17 | 12.15 |
| Net earnings | 111.64 | 23.62 | 83.33 | -35.17 | 12.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 114.13 | 167.06 | 111.69 | 64.63 | 15.13 |
| Prepayments and accrued income | 9.78 | 9.01 | 8.64 | 8.27 | 8.42 |
| Current other receivables | 144.61 | 173.82 | 300.00 | 134.56 | 47.50 |
| Short term receivables total | 268.51 | 349.89 | 420.32 | 207.46 | 71.05 |
| Cash and bank deposits | 129.07 | 101.88 | 66.68 | 160.50 | 225.82 |
| Cash and cash equivalents | 129.07 | 101.88 | 66.68 | 160.50 | 225.82 |
| Balance sheet total (assets) | 397.58 | 451.77 | 487.01 | 367.96 | 296.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 35.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 47.37 | 102.51 | 68.94 | 93.36 | -2.81 |
| Profit of the financial year | 111.64 | 23.62 | 83.33 | -35.17 | 12.15 |
| Shareholders equity total | 319.01 | 307.63 | 334.46 | 242.09 | 195.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.26 | 17.69 | 31.05 | 16.80 | 18.40 |
| Current owed to participating | 0.69 | ||||
| Other non-interest bearing current liabilities | 65.62 | 126.45 | 121.50 | 109.07 | 83.13 |
| Current liabilities total | 78.57 | 144.13 | 152.54 | 125.87 | 101.53 |
| Balance sheet total (liabilities) | 397.58 | 451.77 | 487.01 | 367.96 | 296.87 |
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