OVERGAARD MURER KLOAK ApS — Credit Rating and Financial Key Figures
CVR number: 27161669
Oddenvej 169, Overby 4583 Sjællands Odde
mail@overgaard-murer-kloak.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 901.82 | 1 904.74 | 1 808.02 | 1 165.65 | 1 899.82 |
| Employee benefit expenses | -1 860.04 | -1 568.41 | -1 562.55 | -1 538.96 | -1 900.11 |
| Total depreciation | - 151.37 | -13.76 | -90.66 | -65.60 | -40.40 |
| EBIT | - 109.59 | 322.58 | 154.80 | - 438.91 | -40.69 |
| Other financial income | 143.91 | 0.00 | 0.07 | ||
| Other financial expenses | -21.26 | -22.51 | -22.11 | -35.62 | -46.41 |
| Pre-tax profit | 13.06 | 300.07 | 132.69 | - 474.53 | -87.03 |
| Income taxes | -1.84 | -66.34 | -29.18 | 102.19 | 16.39 |
| Net earnings | 11.22 | 233.72 | 103.51 | - 372.35 | -70.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 508.21 | 502.83 | |||
| Machinery and equipment | 529.60 | 158.76 | 68.10 | 73.38 | 88.36 |
| Tangible assets total | 529.60 | 158.76 | 68.10 | 581.59 | 591.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 73.91 | 176.02 | 239.67 | 116.85 | 204.74 |
| Inventories total | 73.91 | 176.02 | 239.67 | 116.85 | 204.74 |
| Current trade debtors | 1 220.03 | 681.61 | 1 227.65 | 546.83 | 930.19 |
| Prepayments and accrued income | 292.38 | 52.91 | |||
| Current other receivables | 345.93 | 769.42 | 682.44 | 555.43 | 601.94 |
| Current deferred tax assets | 2.00 | 76.55 | 102.94 | ||
| Short term receivables total | 1 565.97 | 1 745.41 | 1 910.09 | 1 178.82 | 1 687.98 |
| Cash and bank deposits | 47.59 | 399.74 | 392.02 | 297.99 | 4.58 |
| Cash and cash equivalents | 47.59 | 399.74 | 392.02 | 297.99 | 4.58 |
| Balance sheet total (assets) | 2 217.07 | 2 479.93 | 2 609.87 | 2 175.25 | 2 488.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 696.68 | 707.90 | 941.62 | 1 045.13 | 672.78 |
| Profit of the financial year | 11.22 | 233.72 | 103.51 | - 372.35 | -70.64 |
| Shareholders equity total | 832.90 | 1 066.62 | 1 170.13 | 797.78 | 727.14 |
| Provisions | 14.51 | 80.85 | 27.64 | ||
| Non-current loans from credit institutions | 84.74 | ||||
| Non-current liabilities total | 84.74 | ||||
| Current trade creditors | 207.91 | 190.22 | 230.45 | 302.99 | 463.79 |
| Current owed to participating | 216.62 | 226.31 | 202.65 | 216.72 | 232.37 |
| Short-term deferred tax liabilities | 80.39 | ||||
| Other non-interest bearing current liabilities | 945.13 | 915.93 | 898.62 | 857.76 | 980.44 |
| Current liabilities total | 1 369.67 | 1 332.46 | 1 412.10 | 1 377.47 | 1 676.61 |
| Balance sheet total (liabilities) | 2 217.07 | 2 479.93 | 2 609.87 | 2 175.25 | 2 488.49 |
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