Overmarksvej ApS — Credit Rating and Financial Key Figures
CVR number: 40929207
Hostrupvej 3, Hostrup 7140 Stouby
chris@es-rental.eu
tel: 28557040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.22 | -15.31 | 969.98 | 4 133.68 | 6 779.76 |
| Employee benefit expenses | - 580.66 | -1 486.83 | -1 302.17 | ||
| Total depreciation | -2.00 | -7.75 | -18.03 | - 133.49 | - 137.46 |
| Reduction in value of non-current assets | 18 213.80 | 23 441.13 | 11 289.23 | ||
| EBIT | -78.22 | -23.06 | 18 585.10 | 25 954.49 | 16 629.37 |
| Other financial income | 429.97 | ||||
| Other financial expenses | -62.56 | -0.98 | - 435.34 | -3 610.71 | -6 747.38 |
| Net income from associates (fin.) | -78.41 | - 149.04 | |||
| Pre-tax profit | - 140.78 | -24.04 | 18 149.76 | 22 265.37 | 10 162.91 |
| Income taxes | 30.97 | 5.29 | -3 992.95 | -4 925.58 | -2 268.98 |
| Net earnings | - 109.81 | -18.75 | 14 156.81 | 17 339.79 | 7 893.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 623.63 | 968.98 | 1 157.00 | ||
| Buildings | 47 764.60 | 112 425.00 | 151 032.00 | ||
| Machinery and equipment | 28.00 | 55.25 | 224.02 | 685.53 | 272.91 |
| Advance payments and construction in progress | 16 994.24 | 14 091.83 | 9 367.10 | ||
| Tangible assets total | 6 651.63 | 17 049.49 | 63 049.43 | 123 634.62 | 151 304.91 |
| Holdings in group member companies | 2 571.59 | 2 422.55 | |||
| Investments total | 2 571.59 | 2 422.55 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.25 | 668.56 | 118.32 | ||
| Current amounts owed by group member comp. | 30.18 | 134.86 | |||
| Prepayments and accrued income | 36.08 | ||||
| Current other receivables | 5 395.76 | 12 861.26 | |||
| Current deferred tax assets | 30.97 | 36.26 | |||
| Short term receivables total | 30.97 | 36.26 | 39.34 | 6 094.50 | 13 114.44 |
| Cash and bank deposits | 26.15 | 269.67 | 460.64 | 427.16 | |
| Cash and cash equivalents | 26.15 | 269.67 | 460.64 | 427.16 | |
| Balance sheet total (assets) | 6 708.75 | 17 355.42 | 63 549.40 | 132 300.71 | 167 269.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 109.81 | - 128.56 | 14 028.25 | 31 368.04 | |
| Profit of the financial year | - 109.81 | -18.75 | 14 156.81 | 17 339.79 | 7 893.93 |
| Shareholders equity total | 290.19 | 271.44 | 14 428.25 | 31 768.04 | 39 661.97 |
| Provisions | 3 956.69 | 8 882.26 | 11 151.25 | ||
| Non-current loans from credit institutions | 31 885.51 | 65 398.65 | 89 523.02 | ||
| Non-current other liabilities | 654.60 | 1 555.83 | 1 942.98 | ||
| Non-current deferred tax liabilities | 218.20 | 181.69 | 116.09 | ||
| Non-current liabilities total | 32 758.31 | 67 136.17 | 91 582.09 | ||
| Current loans from credit institutions | 9 982.62 | 825.57 | 6 783.29 | 6 274.39 | |
| Current trade creditors | 6.00 | 247.69 | 214.20 | 1 377.92 | 927.02 |
| Current owed to participating | 6 412.56 | 6 853.67 | 11 149.69 | 13 046.40 | 14 576.02 |
| Other non-interest bearing current liabilities | 216.69 | 2 847.05 | 3 096.32 | ||
| Accruals and deferred income | 459.58 | ||||
| Current liabilities total | 6 418.56 | 17 083.98 | 12 406.15 | 24 514.23 | 24 873.75 |
| Balance sheet total (liabilities) | 6 708.75 | 17 355.42 | 63 549.40 | 132 300.71 | 167 269.05 |
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