Overgaard Wood ApS — Credit Rating and Financial Key Figures

CVR number: 42975338
Nordre Kobbelvej 21 D, 7000 Fredericia
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit821.971 780.83
Employee benefit expenses- 723.98-1 674.71
Total depreciation-4.87-84.16
EBIT93.1321.96
Other financial income0.01
Other financial expenses-52.97-38.76
Pre-tax profit40.15-16.79
Income taxes-9.0763.29
Net earnings31.0846.50

Assets (kDKK)

2022
2023
Development expenditure349.04279.52
Intangible assets total349.04279.52
Machinery and equipment98.4783.83
Tangible assets total98.4783.83
Investments total
Long term receivables total
Raw materials and consumables318.69650.00
Inventories total318.69650.00
Current trade debtors66.96349.94
Current amounts owed by group member comp.5.0911.60
Current other receivables84.75
Current deferred tax assets54.22
Short term receivables total156.80415.77
Cash and bank deposits57.99
Cash and cash equivalents57.99
Balance sheet total (assets)923.001 487.11

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Other reserves341.88273.50
Retained earnings- 341.86- 242.42
Profit of the financial year31.0846.50
Shareholders equity total71.10117.58
Provisions9.07
Non-current loans from credit institutions225.95
Non-current owed to group member439.15439.15
Non-current liabilities total439.15665.10
Current loans from credit institutions107.99
Current trade creditors31.8429.31
Current owed to participating142.80202.31
Other non-interest bearing current liabilities121.05472.81
Current liabilities total403.68704.43
Balance sheet total (liabilities)923.001 487.11
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