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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 660.79 | 38.22 | 61.50 | ||
| Change in finished goods inventory | 1.03 | ||||
| Other operating income | 0.49 | 0.01 | 0.31 | ||
| Purchases during the financial year | - 625.89 | -17.71 | -21.45 | ||
| External services | -12.72 | -9.85 | -17.71 | ||
| Gross profit | 22.66 | 10.67 | 23.68 | 22.33 | 22.93 |
| Employee benefit expenses | -17.18 | -9.36 | -11.45 | -11.59 | -11.78 |
| Other operating expenses | -0.04 | -0.00 | -0.13 | -3.30 | |
| Total depreciation | -6.73 | -3.94 | -6.31 | -5.98 | -6.00 |
| EBIT | -1.28 | -2.63 | 5.92 | 4.63 | 1.85 |
| Other financial income | 0.78 | 1.99 | 7.53 | 1.16 | 1.10 |
| Other financial expenses | -2.54 | -12.98 | -0.08 | -0.10 | -0.20 |
| Pre-tax profit | -3.05 | 5.42 | -18.42 | 5.70 | 2.75 |
| Income taxes | 0.71 | 0.62 | 13.77 | -0.95 | 1.22 |
| Profit/loss from discontinued operations | -9.52 | 31.79 | |||
| Net earnings | -2.34 | -3.48 | 27.14 | 4.75 | 3.97 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 382.74 | 382.50 | 493.73 | 492.47 | 534.54 |
| Machinery and equipment | 19.05 | 16.81 | 11.07 | 13.41 | 37.59 |
| Advance payments and construction in progress | 0.01 | 0.01 | |||
| Other tangible assets | 4.82 | 5.25 | 5.66 | 5.41 | 5.52 |
| Tangible assets total | 406.61 | 404.55 | 510.46 | 511.29 | 577.65 |
| Investments total | 0.11 | 0.11 | |||
| Non-current loans receivable | 0.66 | 0.68 | 0.68 | 0.74 | 32.08 |
| Long term receivables total | 0.66 | 0.68 | 0.68 | 0.74 | 32.08 |
| Semifinished products | 8.15 | 8.10 | 8.02 | 6.10 | 6.64 |
| Raw materials and consumables | 3.68 | 5.85 | 3.91 | 2.30 | 4.68 |
| Finished products/goods | 106.03 | 192.27 | 0.47 | 0.41 | 13.56 |
| Inventories total | 117.87 | 206.22 | 12.40 | 8.81 | 24.87 |
| Current trade debtors | 28.95 | 101.59 | 4.96 | 2.35 | 3.41 |
| Current amounts owed by group member comp. | 87.60 | 67.28 | 26.38 | 31.34 | 0.17 |
| Prepayments and accrued income | 0.09 | ||||
| Current other receivables | 2.76 | 4.49 | 0.04 | 0.36 | 2.25 |
| Current deferred tax assets | 0.18 | 0.00 | 2.06 | ||
| Short term receivables total | 119.49 | 173.35 | 31.39 | 34.05 | 7.99 |
| Other current investments | 78.68 | 68.83 | |||
| Cash and bank deposits | 71.66 | 2.52 | 5.54 | 5.30 | 0.52 |
| Cash and cash equivalents | 150.33 | 71.35 | 5.54 | 5.30 | 0.52 |
| Balance sheet total (assets) | 795.08 | 856.26 | 560.46 | 560.19 | 643.13 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 |
| Asset revaluation reserve | 80.67 | 80.67 | 175.69 | 175.69 | 202.99 |
| Retained earnings | 116.68 | 114.34 | 310.55 | 337.70 | 342.45 |
| Profit of the financial year | -2.34 | -3.48 | 27.14 | 4.75 | 3.97 |
| Shareholders equity total | 197.01 | 193.53 | 516.39 | 521.14 | 552.42 |
| Provisions | 4.92 | 4.30 | 15.35 | 16.22 | 22.69 |
| Capital loans | 517.42 | 518.91 | |||
| Non-current leasing loans | 1.88 | ||||
| Non-current advances received | 4.82 | 6.17 | 7.53 | 9.13 | 10.73 |
| Non-current liabilities total | 522.24 | 525.08 | 7.53 | 9.13 | 12.61 |
| Current loans from credit institutions | 1.51 | 26.99 | 0.03 | 0.00 | 11.42 |
| Advances received | 0.20 | 0.70 | 0.10 | ||
| Current trade creditors | 59.53 | 81.85 | 4.86 | 2.20 | 3.12 |
| Current owed to group member | 0.23 | 2.22 | 8.40 | 34.77 | |
| Short-term deferred tax liabilities | 6.39 | 2.06 | |||
| Other non-interest bearing current liabilities | 9.48 | 24.29 | 7.49 | 2.38 | 3.42 |
| Accruals and deferred income | 0.39 | 0.51 | |||
| Current liabilities total | 70.91 | 133.36 | 21.19 | 13.69 | 55.41 |
| Balance sheet total (liabilities) | 795.08 | 856.26 | 560.46 | 560.19 | 643.13 |
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