TØMRERFIRMA M.C. OVERGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 26035023
Pantervej 1, 7700 Thisted
tel: 97922162
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 465.11 | 363.72 | 2 792.30 | 2 269.13 | 2 563.18 |
| Costs of management | - 584.90 | - 564.55 | - 608.36 | - 595.84 | - 639.95 |
| Costs of distribution | - 147.32 | - 109.64 | - 161.13 | -79.53 | -38.91 |
| EBIT | - 267.10 | - 310.47 | 2 022.81 | 1 593.76 | 1 884.32 |
| Other financial income | 1.41 | 121.66 | 211.83 | 235.99 | |
| Other financial expenses | - 150.39 | - 189.28 | - 128.83 | - 206.04 | - 174.65 |
| Net income from associates (fin.) | -4.04 | -2.93 | |||
| Pre-tax profit | - 420.12 | - 502.69 | 2 015.65 | 1 599.55 | 1 945.67 |
| Income taxes | 91.80 | 118.00 | - 443.62 | - 364.91 | - 437.18 |
| Net earnings | - 328.32 | - 384.68 | 1 572.03 | 1 234.64 | 1 508.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 711.82 | 2 380.22 | 2 331.48 | 2 282.74 | 2 233.99 |
| Buildings | 1 374.22 | 1 137.97 | 1 290.91 | 989.38 | 782.67 |
| Machinery and equipment | 375.00 | 375.00 | 290.00 | 290.00 | 290.00 |
| Tangible assets total | 2 461.04 | 3 893.19 | 3 912.39 | 3 562.11 | 3 306.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Inventories total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Current trade debtors | 4 624.68 | 4 950.95 | 2 043.09 | 3 330.59 | 606.63 |
| Current amounts owed by group member comp. | 2.81 | 4 498.30 | 3 439.67 | 2 738.56 | |
| Prepayments and accrued income | 27.70 | 22.45 | |||
| Current other receivables | 1 264.35 | 345.74 | 275.00 | 227.71 | |
| Current deferred tax assets | 45.89 | 158.46 | |||
| Short term receivables total | 5 965.43 | 5 131.87 | 6 887.13 | 7 045.26 | 3 572.89 |
| Cash and bank deposits | 954.76 | 636.01 | |||
| Cash and cash equivalents | 954.76 | 636.01 | |||
| Balance sheet total (assets) | 9 426.23 | 9 070.06 | 10 844.53 | 10 652.38 | 7 560.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 1 000.00 | 1 200.00 | 2 000.00 | ||
| Retained earnings | 1 608.20 | 1 279.88 | - 104.81 | 267.22 | - 498.14 |
| Profit of the financial year | - 328.32 | - 384.68 | 1 572.03 | 1 234.64 | 1 508.49 |
| Shareholders equity total | 2 029.88 | 1 645.19 | 3 217.22 | 3 451.86 | 3 760.34 |
| Provisions | 332.03 | 372.49 | 587.90 | 599.65 | 406.67 |
| Non-current loans from credit institutions | 1 065.24 | 1 012.40 | 958.97 | 904.94 | |
| Non-current leasing loans | 286.22 | 73.72 | |||
| Non-current other liabilities | 84.64 | ||||
| Non-current liabilities total | 370.86 | 1 138.96 | 1 012.40 | 958.97 | 904.94 |
| Current loans from credit institutions | 235.74 | 833.43 | 736.46 | 2 088.20 | 55.68 |
| Advances received | 97.87 | 3 026.07 | 231.09 | 2.74 | |
| Current trade creditors | 3 578.63 | 2 556.23 | 1 434.18 | 1 598.50 | 891.46 |
| Current owed to participating | 313.79 | 327.08 | 346.70 | 103.84 | |
| Current owed to group member | 1 187.60 | 1 129.46 | |||
| Short-term deferred tax liabilities | 178.21 | 353.15 | 630.17 | ||
| Other non-interest bearing current liabilities | 1 691.49 | 982.64 | 325.02 | 1 024.25 | 804.73 |
| Current liabilities total | 6 693.46 | 5 913.41 | 6 027.01 | 5 641.89 | 2 488.61 |
| Balance sheet total (liabilities) | 9 426.23 | 9 070.06 | 10 844.53 | 10 652.38 | 7 560.57 |
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