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OVERGAARD AVLSGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 31855799
Overgårdsvej 28, 8970 Havndal
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit7 569.3514 924.574 473.549 681.0917 999.86
Employee benefit expenses-2 343.90-2 723.80-2 545.13-2 945.90-3 036.90
Other operating expenses-11.73
Total depreciation-2 348.18-2 386.55-2 743.54-2 314.53-2 104.34
EBIT2 877.279 814.22- 815.134 408.9312 858.63
Other financial income131.2817.4524.1212.91
Other financial expenses-6.47-8.02-4.41-1 109.72-1 143.33
Pre-tax profit3 002.089 806.20- 802.083 323.3311 728.21
Income taxes128.03- 933.021 314.94- 674.20-2 643.82
Net earnings3 130.118 873.19512.862 649.129 084.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings120.3276.08
Machinery and equipment20 670.4821 152.1324 084.6123 762.25
Tangible assets total20 790.8021 228.2124 084.6123 762.25
Investments total
Non-current loans receivable259.34406.323 602.896 261.21
Long term receivables total259.34406.323 602.896 261.21
Semifinished products1 087.831 378.481 746.151 901.38
Raw materials and consumables2 567.582 640.822 576.403 255.41
Finished products/goods2 145.84517.801 733.353 928.81
Inventories total5 801.254 537.116 055.899 085.60
Current trade debtors198.99111.061 422.883 593.14212.90
Current amounts owed by group member comp.2 268.822 396.862 646.862 848.7821 940.79
Prepayments and accrued income209.11
Current other receivables3 355.6349.604 979.74
Current deferred tax assets2 328.032 200.003 514.942 201.75
Short term receivables total8 151.474 757.517 793.788 643.6727 133.43
Cash and bank deposits1 861.70445.961 639.973 999.57
Cash and cash equivalents1 861.70445.961 639.973 999.57
Balance sheet total (assets)36 864.5631 375.1243 177.1451 752.3027 133.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings251.263 381.3712 254.5612 767.4215 416.54
Profit of the financial year3 130.118 873.19512.862 649.129 084.39
Shareholders equity total4 381.3713 254.5613 767.4116 416.5425 500.93
Non-current liabilities total
Current trade creditors415.881 283.601 500.092 393.441 019.78
Current owed to group member31 624.9314 165.7027 311.6731 338.33
Short-term deferred tax liabilities933.02745.95442.07
Other non-interest bearing current liabilities442.391 738.24597.97858.05170.66
Current liabilities total32 483.1918 120.5629 409.7235 335.761 632.50
Balance sheet total (liabilities)36 864.5631 375.1243 177.1451 752.3027 133.43
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