Overbyparken Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38007645
Nørre Alle 1, Strib 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 519.98 | 1 484.00 | 1 569.00 | 1 536.00 | 1 587.66 |
| Reduction in value of non-current assets | -23.40 | -1 350.00 | 3 400.00 | - 500.00 | - 850.00 |
| EBIT | 1 543.38 | 134.00 | 4 969.00 | 1 036.00 | 737.66 |
| Other financial income | 10.32 | 38.00 | 33.00 | 72.00 | 503.50 |
| Other financial expenses | - 205.79 | - 215.00 | - 182.00 | - 258.00 | - 762.22 |
| Pre-tax profit | 1 347.90 | -43.00 | 4 820.00 | 850.00 | 478.94 |
| Income taxes | - 296.54 | 10.00 | -1 061.00 | - 187.00 | - 105.37 |
| Net earnings | 1 051.37 | -33.00 | 3 759.00 | 663.00 | 373.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 650.00 | 26 300.00 | 29 700.00 | 29 200.00 | 28 350.00 |
| Tangible assets total | 27 650.00 | 26 300.00 | 29 700.00 | 29 200.00 | 28 350.00 |
| Investments total | |||||
| Non-current other receivables | 3 020.00 | 2 090.91 | |||
| Long term receivables total | 3 020.00 | 2 090.91 | |||
| Inventories total | |||||
| Current trade debtors | 11.00 | 12.00 | 5.88 | ||
| Current amounts owed by group member comp. | 483.60 | 346.00 | 1 210.00 | 2 115.00 | |
| Prepayments and accrued income | 4.36 | 4.00 | 4.00 | 5.00 | 4.86 |
| Short term receivables total | 487.96 | 361.00 | 1 214.00 | 2 132.00 | 10.74 |
| Cash and bank deposits | 223.71 | 185.00 | 190.00 | 175.00 | 193.05 |
| Cash and cash equivalents | 223.71 | 185.00 | 190.00 | 175.00 | 193.05 |
| Balance sheet total (assets) | 28 361.67 | 26 846.00 | 31 104.00 | 34 527.00 | 30 644.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 500.00 | ||
| Other reserves | 2 356.00 | 1 630.91 | |||
| Retained earnings | 4 396.96 | 5 448.00 | 3 415.00 | 6 674.00 | 7 336.86 |
| Profit of the financial year | 1 051.37 | -33.00 | 3 759.00 | 663.00 | 373.57 |
| Shareholders equity total | 6 498.33 | 5 465.00 | 9 224.00 | 10 243.00 | 9 391.34 |
| Provisions | 1 692.86 | 1 492.00 | 2 336.00 | 2 325.00 | 2 142.96 |
| Non-current loans from credit institutions | 19 000.70 | 18 669.00 | 18 338.00 | 18 072.00 | 17 870.24 |
| Non-current other liabilities | 604.27 | 662.00 | 628.00 | 633.00 | 636.86 |
| Non-current liabilities total | 19 604.97 | 19 331.00 | 18 966.00 | 18 705.00 | 18 507.10 |
| Current loans from credit institutions | 339.11 | 340.00 | 340.00 | 251.00 | 226.70 |
| Current trade creditors | 29.18 | 27.00 | 21.00 | 55.00 | 21.25 |
| Current owed to group member | 2 086.00 | 272.66 | |||
| Short-term deferred tax liabilities | 195.22 | 191.00 | 217.00 | 862.00 | 82.69 |
| Other non-interest bearing current liabilities | 2.00 | ||||
| Current liabilities total | 565.51 | 558.00 | 578.00 | 3 254.00 | 603.30 |
| Balance sheet total (liabilities) | 28 361.67 | 26 846.00 | 31 104.00 | 34 527.00 | 30 644.70 |
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