OVERGAARD TØMRER & SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 34802769
Virumgade 54 B, 2830 Virum
adm@overgaardaps.nu
tel: 60595505
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.63 | 239.25 | 288.26 | 448.31 | |
| Costs of management | -30.17 | -40.89 | -84.80 | -98.26 | |
| Costs of distribution | -2.08 | -23.75 | -29.39 | -34.16 | |
| EBIT | 10.39 | 174.61 | 174.07 | 315.89 | |
| Other financial income | 3.26 | 2.71 | 3.13 | ||
| Other financial expenses | -6.15 | -5.89 | -1.36 | -0.03 | -2.04 |
| Pre-tax profit | -6.15 | 4.50 | 176.51 | 176.75 | 316.99 |
| Income taxes | 0.63 | -1.97 | -0.15 | ||
| Net earnings | -5.52 | 2.54 | 176.35 | 176.75 | 316.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 151.18 | 138.54 | 10.53 | 7.03 | |
| Tangible assets total | 151.18 | 138.54 | 10.53 | 7.03 | |
| Investments total | 17.93 | 46.00 | 46.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.83 | 114.50 | 519.73 | 340.53 | |
| Prepayments and accrued income | 19.77 | 94.80 | 151.84 | 104.41 | |
| Current other receivables | 0.14 | 36.50 | 59.38 | 164.72 | |
| Current deferred tax assets | 0.63 | 0.58 | |||
| Short term receivables total | 0.77 | 76.18 | 245.80 | 730.94 | 609.66 |
| Cash and bank deposits | 19.96 | 156.00 | 152.06 | 192.04 | 381.02 |
| Cash and cash equivalents | 19.96 | 156.00 | 152.06 | 192.04 | 381.02 |
| Balance sheet total (assets) | 20.73 | 383.36 | 554.32 | 979.52 | 1 043.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 175.00 | 200.00 | 320.00 | ||
| Retained earnings | -53.75 | 25.71 | - 146.75 | - 170.40 | - 313.65 |
| Profit of the financial year | -5.52 | 2.54 | 176.35 | 176.75 | 316.99 |
| Shareholders equity total | 20.73 | 108.25 | 284.60 | 286.35 | 403.34 |
| Non-current other liabilities | 17.12 | ||||
| Non-current liabilities total | 17.12 | ||||
| Current trade creditors | 43.63 | 52.14 | 199.06 | 173.61 | |
| Current owed to participating | 63.12 | 3.35 | 8.30 | 4.45 | |
| Short-term deferred tax liabilities | 10.38 | ||||
| Other non-interest bearing current liabilities | 140.86 | 214.22 | 485.81 | 462.32 | |
| Current liabilities total | 257.99 | 269.72 | 693.17 | 640.37 | |
| Balance sheet total (liabilities) | 20.73 | 383.36 | 554.32 | 979.52 | 1 043.71 |
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