OVERGAARD GODS A/S — Credit Rating and Financial Key Figures
CVR number: 27614264
Overgårdsvej 28, 8970 Havndal
info@overgaardas.com
tel: 86470333
www.overgaardas.com
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 528.58 | 660.79 | 38.22 | 61.50 | 55.04 |
| Change in finished goods inventory | 1.03 | ||||
| Other operating income | 0.32 | 0.49 | 0.01 | 0.31 | 0.52 |
| Purchases during the financial year | - 493.48 | - 625.89 | -17.71 | -21.45 | -18.02 |
| External services | -10.92 | -12.72 | -9.85 | -17.71 | -13.22 |
| Gross profit | 24.50 | 22.66 | 10.67 | 23.68 | 22.33 |
| Employee benefit expenses | -16.11 | -17.18 | -9.36 | -11.45 | -11.59 |
| Other operating expenses | -0.85 | -0.04 | -0.00 | -0.13 | |
| Total depreciation | -6.21 | -6.73 | -3.94 | -6.31 | -5.98 |
| EBIT | 1.33 | -1.28 | -2.63 | 5.92 | 4.63 |
| Other financial income | 1.12 | 0.78 | 1.99 | 7.53 | 1.16 |
| Other financial expenses | -0.61 | -2.54 | -12.98 | -0.08 | -0.10 |
| Pre-tax profit | 1.84 | -3.05 | 5.42 | -18.42 | 5.70 |
| Income taxes | -1.45 | 0.71 | 0.62 | 13.77 | -0.95 |
| Profit/loss from discontinued operations | -9.52 | 31.79 | |||
| Net earnings | 0.39 | -2.34 | -3.48 | 27.14 | 4.75 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 385.17 | 382.74 | 382.50 | 493.73 | 492.47 |
| Machinery and equipment | 20.04 | 19.05 | 16.81 | 11.07 | 13.41 |
| Advance payments and construction in progress | 0.01 | ||||
| Other tangible assets | 4.91 | 4.82 | 5.25 | 5.66 | 5.41 |
| Tangible assets total | 410.12 | 406.61 | 404.55 | 510.46 | 511.29 |
| Investments total | 0.11 | 0.11 | 0.11 | ||
| Non-current loans receivable | 0.66 | 0.66 | 0.68 | 0.68 | 0.74 |
| Long term receivables total | 0.66 | 0.66 | 0.68 | 0.68 | 0.74 |
| Semifinished products | 8.77 | 8.15 | 8.10 | 8.02 | 6.10 |
| Raw materials and consumables | 2.94 | 3.68 | 5.85 | 3.91 | 2.32 |
| Finished products/goods | 118.97 | 106.03 | 192.27 | 0.47 | 0.39 |
| Inventories total | 130.69 | 117.87 | 206.22 | 12.40 | 8.81 |
| Current trade debtors | 43.10 | 28.95 | 101.59 | 4.96 | 2.29 |
| Current amounts owed by group member comp. | 85.65 | 87.60 | 67.28 | 26.38 | 31.34 |
| Prepayments and accrued income | 0.39 | ||||
| Current other receivables | 3.56 | 2.76 | 4.49 | 0.04 | 0.36 |
| Current deferred tax assets | 0.14 | 0.18 | 0.00 | ||
| Short term receivables total | 132.85 | 119.49 | 173.35 | 31.39 | 33.98 |
| Other current investments | 76.60 | 78.68 | 68.83 | ||
| Cash and bank deposits | 35.85 | 71.66 | 2.52 | 5.54 | 5.30 |
| Cash and cash equivalents | 112.45 | 150.33 | 71.35 | 5.54 | 5.30 |
| Balance sheet total (assets) | 786.88 | 795.08 | 856.26 | 560.46 | 560.12 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 |
| Asset revaluation reserve | 80.67 | 80.67 | 80.67 | 175.69 | 175.69 |
| Retained earnings | 116.29 | 116.68 | 114.34 | 310.55 | 337.70 |
| Profit of the financial year | 0.39 | -2.34 | -3.48 | 27.14 | 4.75 |
| Shareholders equity total | 199.35 | 197.01 | 193.53 | 516.39 | 521.14 |
| Provisions | 5.46 | 4.92 | 4.30 | 15.35 | 16.22 |
| Capital loans | 518.91 | 517.42 | 518.91 | ||
| Non-current advances received | 3.25 | 4.82 | 6.17 | 7.53 | 9.13 |
| Non-current deferred tax liabilities | 1.58 | ||||
| Non-current liabilities total | 523.74 | 522.24 | 525.08 | 7.53 | 9.13 |
| Current loans from credit institutions | 1.49 | 1.51 | 26.99 | 0.03 | 0.00 |
| Advances received | 0.20 | 0.70 | |||
| Current trade creditors | 52.56 | 59.53 | 81.85 | 4.86 | 2.20 |
| Current owed to group member | 0.36 | 0.23 | 2.22 | 8.40 | |
| Short-term deferred tax liabilities | 6.39 | ||||
| Other non-interest bearing current liabilities | 3.56 | 9.48 | 24.29 | 7.49 | 2.32 |
| Accruals and deferred income | 0.36 | 0.39 | |||
| Current liabilities total | 58.33 | 70.91 | 133.36 | 21.19 | 13.63 |
| Balance sheet total (liabilities) | 786.88 | 795.08 | 856.26 | 560.46 | 560.12 |
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