Overgaard Huse Aps — Credit Rating and Financial Key Figures
CVR number: 40075283
Engholm Søpark 45, 7400 Herning
jro@overgaardhuse.dk
tel: 41267161
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.00 | 889.21 | 1 774.37 | 2 127.29 | 2 566.55 |
| Employee benefit expenses | -40.00 | - 236.01 | - 423.65 | -1 234.22 | -2 288.46 |
| Total depreciation | -29.00 | -20.48 | -42.37 | -62.31 | -47.47 |
| EBIT | 31.00 | 632.72 | 1 308.35 | 830.76 | 230.62 |
| Other financial income | 3.56 | ||||
| Other financial expenses | -21.00 | -58.02 | -56.38 | -75.82 | -81.64 |
| Pre-tax profit | 10.00 | 578.26 | 1 251.96 | 754.94 | 148.98 |
| Income taxes | -2.00 | - 127.38 | - 277.38 | - 148.30 | -41.97 |
| Net earnings | 8.00 | 450.88 | 974.58 | 606.64 | 107.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 154.75 | 154.86 | 278.95 | 632.15 | |
| Tangible assets total | 154.75 | 154.86 | 278.95 | 632.15 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 570.84 | ||||
| Inventories total | 1 570.84 | ||||
| Current trade debtors | 751.81 | 107.45 | 1 358.49 | 524.26 | |
| Current amounts owed by group member comp. | 20.65 | ||||
| Prepayments and accrued income | 0.42 | 5.26 | 5.26 | 5.26 | |
| Current other receivables | 2 561.00 | 2 900.23 | 3 392.37 | 3 682.29 | 3 816.21 |
| Current deferred tax assets | 87.42 | ||||
| Short term receivables total | 2 561.00 | 3 652.46 | 3 505.08 | 5 066.69 | 4 433.15 |
| Cash and bank deposits | 302.88 | ||||
| Cash and cash equivalents | 302.88 | ||||
| Balance sheet total (assets) | 2 561.00 | 5 378.06 | 3 962.82 | 5 345.65 | 5 065.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 7.98 | 458.86 | 1 283.44 | 1 890.08 | |
| Profit of the financial year | 8.00 | 450.88 | 974.58 | 606.64 | 107.01 |
| Shareholders equity total | 58.00 | 508.86 | 1 483.44 | 2 090.08 | 2 047.08 |
| Provisions | 5.00 | 15.72 | 15.72 | 47.11 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 810.00 | 2 579.97 | 801.34 | 161.20 | |
| Current trade creditors | 224.00 | 505.30 | 584.30 | 607.83 | 705.44 |
| Current owed to participating | 1 450.00 | 1 330.45 | 1 193.63 | 1 030.05 | |
| Current owed to group member | 605.11 | ||||
| Short-term deferred tax liabilities | 2.00 | 122.39 | 266.67 | 148.30 | |
| Other non-interest bearing current liabilities | 17.00 | 198.64 | 1 612.70 | 488.74 | 469.32 |
| Accruals and deferred income | 127.46 | ||||
| Current liabilities total | 2 503.00 | 4 864.20 | 2 463.66 | 3 239.85 | 2 971.11 |
| Balance sheet total (liabilities) | 2 561.00 | 5 378.06 | 3 962.82 | 5 345.65 | 5 065.30 |
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