OVERLUND TØMRER- & SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 21793280
Hyrdebakken 178, 8800 Viborg
lars@overlund-byg.dk
tel: 86673167
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 115.69 | 1 400.55 | 1 099.39 | 504.03 | 349.03 |
| Employee benefit expenses | - 913.81 | - 591.60 | - 804.72 | - 503.06 | - 527.31 |
| Total depreciation | -52.35 | -72.90 | -14.72 | -15.05 | |
| EBIT | 149.53 | 736.05 | 279.96 | -14.08 | - 178.28 |
| Other financial expenses | -0.56 | -3.02 | -7.65 | -8.57 | -1.41 |
| Pre-tax profit | 148.97 | 733.03 | 272.31 | -22.65 | - 179.69 |
| Net earnings | 148.97 | 733.03 | 272.31 | -22.65 | - 179.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.17 | 29.77 | 15.05 | ||
| Tangible assets total | 116.17 | 29.77 | 15.05 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | ||
| Finished products/goods | 10.00 | 10.00 | |||
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 50.00 | 205.12 | 292.47 | 109.57 | 223.29 |
| Prepayments and accrued income | 31.46 | 34.35 | |||
| Current other receivables | 8.13 | 135.47 | |||
| Short term receivables total | 58.13 | 205.12 | 292.47 | 141.03 | 393.11 |
| Cash and bank deposits | 421.64 | 1 225.76 | 1 135.61 | 1 098.66 | 609.57 |
| Cash and cash equivalents | 421.64 | 1 225.76 | 1 135.61 | 1 098.66 | 609.57 |
| Balance sheet total (assets) | 605.93 | 1 470.64 | 1 453.13 | 1 249.69 | 1 012.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -2.71 | 89.77 | 765.60 | 979.01 | 895.35 |
| Profit of the financial year | 148.97 | 733.03 | 272.31 | -22.65 | - 179.69 |
| Shareholders equity total | 251.56 | 929.30 | 1 145.11 | 1 065.25 | 826.66 |
| Non-current other liabilities | 51.56 | ||||
| Non-current deferred tax liabilities | 51.56 | 10.00 | |||
| Non-current liabilities total | 51.56 | 51.56 | 10.00 | ||
| Current trade creditors | 56.94 | 65.76 | 56.40 | 41.59 | 62.97 |
| Other non-interest bearing current liabilities | 297.43 | 475.59 | 200.06 | 91.28 | 113.04 |
| Current liabilities total | 354.37 | 541.34 | 256.46 | 132.88 | 176.02 |
| Balance sheet total (liabilities) | 605.93 | 1 470.64 | 1 453.13 | 1 249.69 | 1 012.68 |
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