OVERGAARD GENETICS ApS — Credit Rating and Financial Key Figures

CVR number: 25804848
Hestlundvej 6, 7441 Bording
tel: 86861266
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8 940.63-7 247.895 059.826 278.113 833.83
Employee benefit expenses-4 826.26-4 466.33-3 438.29-3 926.23-4 081.88
Other operating expenses-9.01
Total depreciation- 271.56- 283.66- 284.51- 266.97- 222.24
Reduction in value of non-current assets4 642.91116.02-2 217.75707.281 703.16
EBIT3 842.81-12 006.881 337.032 084.91- 470.29
Other financial income88.9613.670.290.604.11
Other financial expenses-1 618.58-1 512.83-2 347.99-4 053.49-4 843.89
Income from other inv. held as non-curr. assets259.71183.18588.57158.5216 878.05
Net income from associates (fin.)18.9219.4124.1130.58
Pre-tax profit2 572.90-13 303.94- 402.68-1 785.3511 598.56
Income taxes- 775.00594.921 334.95-3 079.981 774.96
Net earnings1 797.90-12 709.03932.26-4 865.3313 373.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 935.841 773.991 723.551 517.291 355.77
Machinery and equipment248.46312.74252.03191.32130.60
Advance payments and construction in progress59.6157.8857.8857.88
Other tangible assets4 126.362 186.904 416.523 469.603 809.12
Tangible assets total6 370.264 331.516 449.985 236.085 295.49
Participating interests1 515.631 470.591 429.091 493.911 372.87
Investments total1 515.631 470.591 429.091 493.911 372.87
Non-curr. owed by group member comp.2 000.002 000.002 000.002 000.002 000.00
Non-current loans receivable341.10351.30361.30361.3020.20
Non-current other receivables118.00118.00133.00193.00253.00
Long term receivables total2 459.102 469.302 494.302 554.302 273.20
Raw materials and consumables1 529.73370.85640.98251.77392.10
Finished products/goods7 148.902 483.516 701.639 641.196 484.91
Inventories total8 678.632 854.357 342.619 892.956 877.00
Current trade debtors679.80270.03158.50613.79134.38
Current amounts owed by group member comp.171.792.33
Current owed by particip. interest comp.116.18182.6664.69
Current other receivables173.461 442.29487.0957.2718 342.24
Current deferred tax assets1 728.001 745.003 080.001 977.07
Short term receivables total2 869.223 642.303 725.59735.7420 453.69
Other current investments5.848.488.248.3611.40
Cash and cash equivalents5.848.488.248.3611.40
Balance sheet total (assets)21 898.6914 776.5321 449.8219 921.3536 283.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital400.00400.00400.00400.00400.00
Share premium account2 400.002 400.002 400.002 400.002 400.00
Retained earnings-11 792.13-9 994.23-22 703.25-21 770.99-26 636.32
Profit of the financial year1 797.90-12 709.03932.26-4 865.3313 373.53
Shareholders equity total-7 194.23-19 903.25-18 970.99-23 836.32-10 462.79
Provisions0.00
Capital loans8 111.235 842.24
Non-current loans from credit institutions23 303.0923 391.5223 408.2114 570.2113 581.80
Non-current owed to group member4 074.754 074.754 074.754 416.67
Non-current other liabilities1 063.931 051.47
Non-current deferred tax liabilities1 107.61742.86
Non-current liabilities total23 303.0928 530.2028 534.4327 863.7924 583.57
Short-term capital loans1 920.295 817.84
Current loans from credit institutions2 890.153 030.339 513.638 805.0711 844.62
Current trade creditors1 320.32729.69783.131 946.001 354.47
Current owed to participating328.78639.74194.69568.27555.35
Current owed to group member277.25743.801 246.831 453.04
Other non-interest bearing current liabilities1 172.401 270.49327.97939.05577.66
Accruals and deferred income78.19202.08323.15468.36559.88
Current liabilities total5 789.846 149.5811 886.3715 893.8822 162.87
Balance sheet total (liabilities)21 898.6914 776.5321 449.8219 921.3536 283.65
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