OveKi ApS — Credit Rating and Financial Key Figures
CVR number: 42082465
Erik Menveds Vej 24, 8800 Viborg
kgl@glerupas.dk
tel: 23313734
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 100.57 | 1 125.95 | 1 237.63 | 973.39 |
| Other operating income | 11.43 | 4.68 | ||
| Purchases during the financial year | - 668.32 | - 492.48 | ||
| External services | -98.27 | -92.73 | ||
| Gross profit | 1 100.57 | 1 125.95 | 482.47 | 392.86 |
| Employee benefit expenses | - 325.06 | - 300.38 | ||
| Other operating expenses | -0.70 | -1.70 | ||
| Total depreciation | -27.52 | -33.30 | ||
| EBIT | 50.32 | 130.28 | 129.20 | 57.48 |
| Other financial income | 20.64 | 38.93 | ||
| Other financial expenses | -23.49 | -24.46 | ||
| Pre-tax profit | 141.36 | 79.61 | 126.34 | 71.95 |
| Income taxes | -32.61 | -24.70 | ||
| Net earnings | 141.36 | 79.61 | 93.73 | 47.24 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 72.92 | 83.20 | ||
| Intangible rights | 7.65 | 9.48 | ||
| Goodwill | 41.33 | 35.30 | ||
| Intangible assets total | 121.90 | 127.99 | ||
| Land and waters | 209.54 | 194.58 | ||
| Buildings | 23.06 | 23.64 | ||
| Machinery and equipment | 8.20 | 8.52 | ||
| Advance payments and construction in progress | 6.95 | 28.39 | ||
| Tangible assets total | 247.75 | 255.13 | ||
| Participating interests | 0.80 | |||
| Investments total | 1 168.20 | 1 415.11 | 0.29 | 1.09 |
| Non-current loans receivable | 38.06 | 40.31 | ||
| Long term receivables total | 38.06 | 40.31 | ||
| Semifinished products | 146.26 | 112.49 | ||
| Raw materials and consumables | 141.74 | 130.98 | ||
| Finished products/goods | 159.47 | 150.85 | ||
| Inventories total | 447.47 | 394.32 | ||
| Current trade debtors | 110.15 | 71.53 | ||
| Prepayments and accrued income | 5.04 | 14.21 | ||
| Current other receivables | 13.38 | 14.24 | ||
| Short term receivables total | 128.57 | 99.98 | ||
| Other current investments | 372.38 | 333.62 | ||
| Cash and bank deposits | 108.48 | 78.97 | ||
| Cash and cash equivalents | 480.87 | 412.59 | ||
| Balance sheet total (assets) | 1 168.20 | 1 415.11 | 1 464.90 | 1 331.41 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 714.94 | 779.83 | 0.04 | 0.04 |
| Shares repurchased | 10.00 | 25.00 | ||
| Other reserves | 5.53 | 7.90 | ||
| Retained earnings | - 141.36 | -79.61 | 96.33 | 44.60 |
| Profit of the financial year | 141.36 | 79.61 | 93.73 | 47.24 |
| Minority interest (BS) | 649.24 | 679.10 | ||
| Shareholders equity total | 714.94 | 779.83 | 854.87 | 803.88 |
| Provisions | 49.81 | 50.08 | ||
| Capital loans | 5.84 | 4.61 | ||
| Non-current loans from credit institutions | 120.26 | 100.63 | ||
| Non-current leasing loans | 0.15 | 1.53 | ||
| Non-current deferred tax liabilities | 68.17 | 64.19 | ||
| Non-current liabilities total | 194.42 | 170.95 | ||
| Current loans from credit institutions | 148.44 | 162.43 | ||
| Advances received | 6.17 | 0.21 | ||
| Current trade creditors | 112.65 | 68.28 | ||
| Short-term deferred tax liabilities | 20.27 | 12.67 | ||
| Other non-interest bearing current liabilities | 72.00 | 55.47 | ||
| Accruals and deferred income | 6.27 | 7.44 | ||
| Current liabilities total | 365.80 | 306.50 | ||
| Balance sheet total (liabilities) | 714.94 | 779.83 | 1 464.90 | 1 331.41 |
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