OVER VISKUM MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 21781371
Overlundvej 22, O Viskum 8830 Tjele
tel: 86652172
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 294.05 | 1 175.44 | 1 300.63 | 1 277.58 | 1 470.68 |
| Employee benefit expenses | -1 234.69 | -1 155.61 | -1 187.21 | -1 246.52 | -1 205.43 |
| Total depreciation | -18.07 | -18.50 | -21.47 | -20.60 | -37.43 |
| EBIT | 41.29 | 1.33 | 91.95 | 10.46 | 227.83 |
| Other financial income | 0.01 | 0.01 | 0.01 | 38.94 | 52.88 |
| Other financial expenses | -56.44 | -46.06 | -36.74 | -22.44 | -24.70 |
| Pre-tax profit | -15.14 | -44.73 | 55.22 | 26.96 | 256.01 |
| Income taxes | -7.00 | ||||
| Net earnings | -15.14 | -44.73 | 55.22 | 26.96 | 249.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 170.86 | 157.98 | 145.09 | 132.21 | 128.80 |
| Tangible assets total | 170.86 | 157.98 | 145.09 | 132.21 | 128.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 441.33 | 415.88 | 366.49 | 271.36 | 108.21 |
| Inventories total | 441.33 | 415.88 | 366.49 | 271.36 | 108.21 |
| Current trade debtors | 518.75 | 1 041.31 | 788.31 | 627.18 | 869.24 |
| Prepayments and accrued income | 94.42 | 58.84 | 76.93 | 87.65 | 69.26 |
| Current other receivables | 197.67 | 44.03 | 31.87 | 81.07 | 73.65 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 814.84 | 1 144.17 | 897.11 | 795.90 | 1 012.15 |
| Cash and bank deposits | 593.14 | 168.45 | 8.48 | 164.50 | 546.05 |
| Cash and cash equivalents | 593.14 | 168.45 | 8.48 | 164.50 | 546.05 |
| Balance sheet total (assets) | 2 020.18 | 1 886.48 | 1 417.17 | 1 363.97 | 1 795.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 95.35 | 80.21 | 35.48 | 90.69 | 117.65 |
| Profit of the financial year | -15.14 | -44.73 | 55.22 | 26.96 | 249.01 |
| Shareholders equity total | 380.21 | 335.48 | 390.69 | 417.65 | 666.66 |
| Provisions | 7.00 | ||||
| Non-current other liabilities | 43.08 | 118.35 | 83.76 | 84.71 | 85.67 |
| Non-current liabilities total | 43.08 | 118.35 | 83.76 | 84.71 | 85.67 |
| Current bonds | 35.93 | ||||
| Current trade creditors | 89.14 | 64.47 | 61.58 | 91.21 | 92.29 |
| Other non-interest bearing current liabilities | 1 507.75 | 1 368.18 | 845.21 | 770.40 | 943.59 |
| Current liabilities total | 1 596.89 | 1 432.64 | 942.72 | 861.61 | 1 035.88 |
| Balance sheet total (liabilities) | 2 020.18 | 1 886.48 | 1 417.17 | 1 363.97 | 1 795.21 |
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