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OveKi ApS — Credit Rating and Financial Key Figures

CVR number: 42082465
Erik Menveds Vej 24, 8800 Viborg
kgl@glerupas.dk
tel: 23313734
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Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 100.571 125.951 237.63973.39956.21
Other operating income4.6811.34
Purchases during the financial year- 492.48- 449.08
Costs of manufacturing-13.44
External services-92.73- 114.53
Rents-0.10
Gross profit1 100.571 125.951 237.63392.86390.39
Employee benefit expenses- 300.38- 311.06
Other operating expenses-1.70-3.52
Total depreciation-33.30-36.55
EBIT50.32130.28129.2057.4839.26
Other financial income38.9335.75
Other financial expenses-24.47-18.99
Pre-tax profit141.3679.6193.7371.9556.01
Income taxes-24.70-15.59
Net earnings141.3679.6193.7347.2440.42

Assets (mDKK)

2020
2021
2022
2023
2024
Development expenditure83.2091.48
Intangible rights9.4811.88
Goodwill35.3029.34
Intangible assets total127.98132.71
Land and waters194.58340.96
Buildings23.6433.87
Machinery and equipment8.5211.48
Advance payments and construction in progress28.392.03
Tangible assets total255.13388.35
Participating interests0.805.18
Investments total1 168.201 415.111 464.901.095.47
Non-current loans receivable40.3161.42
Long term receivables total40.3161.42
Semifinished products112.4953.63
Raw materials and consumables130.98160.20
Finished products/goods150.85104.11
Inventories total394.32317.93
Current trade debtors71.5381.55
Prepayments and accrued income14.215.82
Current other receivables14.2518.58
Short term receivables total99.98105.95
Other current investments333.62297.26
Cash and bank deposits78.9741.56
Cash and cash equivalents412.59338.82
Balance sheet total (assets)1 168.201 415.111 464.901 331.411 350.66

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital714.94779.83854.870.040.04
Shares repurchased25.009.00
Other reserves7.9014.48
Retained earnings- 141.36-79.61-93.7344.6048.64
Profit of the financial year141.3679.6193.7347.2440.42
Minority interest (BS)679.10689.68
Shareholders equity total714.94779.83854.87803.88802.26
Provisions50.0845.52
Capital loans4.613.21
Non-current loans from credit institutions100.6387.89
Non-current leasing loans1.5311.16
Non-current deferred tax liabilities64.1967.73
Non-current liabilities total170.95169.99
Current loans from credit institutions162.43171.32
Advances received0.210.20
Current trade creditors68.2877.06
Short-term deferred tax liabilities12.6711.19
Other non-interest bearing current liabilities55.4766.16
Accruals and deferred income7.446.95
Current liabilities total306.50332.88
Balance sheet total (liabilities)714.94779.83854.871 331.411 350.66
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