P. OVERGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 25772067
Åkandevej 66, 3500 Værløse

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-11.12-16.37-14.83-15.61-28.43
EBIT-11.12-16.37-14.83-15.61-28.43
Other financial income51.44711.7618.36589.37475.58
Other financial expenses-22.63-6.93- 798.22-15.65-84.53
Pre-tax profit17.69688.46- 794.69558.12362.62
Income taxes-4.05- 151.36-27.70
Net earnings13.64537.10- 794.69558.12334.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total-0.00
Long term receivables total
Inventories total
Current other receivables0.00
Current deferred tax assets12.5814.264.2747.10
Short term receivables total12.5814.264.2747.10
Other current investments3 646.594 250.873 399.723 894.694 211.20
Cash and bank deposits84.5427.8837.76101.0170.90
Cash and cash equivalents3 731.134 278.763 437.483 995.704 282.10
Balance sheet total (assets)3 743.714 278.763 451.733 999.974 329.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Share premium account1 119.131 119.131 119.131 119.131 119.13
Shares repurchased85.00100.00100.00100.00100.00
Retained earnings1 808.711 722.352 159.441 264.751 722.87
Profit of the financial year13.64537.10- 794.69558.12334.92
Shareholders equity total3 151.483 603.582 708.893 167.003 401.92
Non-current liabilities total
Current trade creditors8.758.758.758.758.75
Current owed to participating583.48652.59734.10824.22918.53
Short-term deferred tax liabilities13.84
Current liabilities total592.23675.18742.85832.97927.28
Balance sheet total (liabilities)3 743.714 278.763 451.733 999.974 329.20
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.