OVERGAARD AVLSGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 31855799
Overgårdsvej 28, 8970 Havndal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 097.90 | 7 569.35 | 14 924.57 | 4 473.54 | 9 681.09 |
| Employee benefit expenses | -2 735.09 | -2 343.90 | -2 723.80 | -2 545.13 | -2 945.90 |
| Other operating expenses | -11.73 | ||||
| Total depreciation | -2 460.88 | -2 348.18 | -2 386.55 | -2 743.54 | -2 314.53 |
| EBIT | -1 098.07 | 2 877.27 | 9 814.22 | - 815.13 | 4 408.93 |
| Other financial income | 131.28 | 17.45 | 24.12 | ||
| Other financial expenses | -15.92 | -6.47 | -8.02 | -4.41 | -1 109.72 |
| Pre-tax profit | -1 113.99 | 3 002.08 | 9 806.20 | - 802.08 | 3 323.33 |
| Income taxes | - 860.43 | 128.03 | - 933.02 | 1 314.94 | - 674.20 |
| Net earnings | -1 974.42 | 3 130.11 | 8 873.19 | 512.86 | 2 649.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 164.57 | 120.32 | 76.08 | ||
| Machinery and equipment | 19 975.08 | 20 670.48 | 21 152.13 | 24 084.61 | 23 762.25 |
| Tangible assets total | 20 139.65 | 20 790.80 | 21 228.21 | 24 084.61 | 23 762.25 |
| Investments total | |||||
| Non-current loans receivable | 124.80 | 259.34 | 406.32 | 3 602.89 | 6 261.21 |
| Long term receivables total | 124.80 | 259.34 | 406.32 | 3 602.89 | 6 261.21 |
| Semifinished products | 946.88 | 1 087.83 | 1 378.48 | 1 746.15 | 1 901.38 |
| Raw materials and consumables | 1 734.85 | 2 567.58 | 2 640.82 | 2 576.40 | 3 255.41 |
| Finished products/goods | 1 735.39 | 2 145.84 | 517.80 | 1 733.35 | 3 928.81 |
| Inventories total | 4 417.11 | 5 801.25 | 4 537.11 | 6 055.89 | 9 085.60 |
| Current trade debtors | 2 173.95 | 198.99 | 111.06 | 1 422.88 | 3 593.14 |
| Current amounts owed by group member comp. | 448.48 | 2 268.82 | 2 396.86 | 2 646.86 | 2 848.78 |
| Prepayments and accrued income | 209.11 | ||||
| Current other receivables | 3 165.39 | 3 355.63 | 49.60 | ||
| Current deferred tax assets | 4 020.35 | 2 328.03 | 2 200.00 | 3 514.94 | 2 201.75 |
| Short term receivables total | 9 808.17 | 8 151.47 | 4 757.51 | 7 793.78 | 8 643.67 |
| Cash and bank deposits | 291.04 | 1 861.70 | 445.96 | 1 639.97 | 3 999.57 |
| Cash and cash equivalents | 291.04 | 1 861.70 | 445.96 | 1 639.97 | 3 999.57 |
| Balance sheet total (assets) | 34 780.77 | 36 864.56 | 31 375.12 | 43 177.14 | 51 752.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 2 225.68 | 251.26 | 3 381.37 | 12 254.56 | 12 767.42 |
| Profit of the financial year | -1 974.42 | 3 130.11 | 8 873.19 | 512.86 | 2 649.12 |
| Shareholders equity total | 1 251.26 | 4 381.37 | 13 254.56 | 13 767.41 | 16 416.54 |
| Non-current deferred tax liabilities | 270.18 | ||||
| Non-current liabilities total | 270.18 | ||||
| Current trade creditors | 425.28 | 415.88 | 1 283.60 | 1 500.09 | 2 393.43 |
| Current owed to group member | 29 348.33 | 31 624.93 | 14 165.70 | 27 311.67 | 31 338.33 |
| Short-term deferred tax liabilities | 933.02 | 745.95 | |||
| Other non-interest bearing current liabilities | 3 485.72 | 442.39 | 1 738.24 | 597.97 | 858.05 |
| Current liabilities total | 33 259.32 | 32 483.19 | 18 120.56 | 29 409.72 | 35 335.76 |
| Balance sheet total (liabilities) | 34 780.77 | 36 864.56 | 31 375.12 | 43 177.14 | 51 752.30 |
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