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OVERGAARD MURER KLOAK ApS — Credit Rating and Financial Key Figures

CVR number: 27161669
Oddenvej 169, Overby 4583 Sjællands Odde
mail@overgaard-murer-kloak.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 904.741 808.021 165.651 899.822 194.89
Employee benefit expenses-1 568.41-1 562.55-1 538.96-1 900.11-1 678.89
Total depreciation-13.76-90.66-65.60-40.40-40.55
EBIT322.58154.80- 438.91-40.69475.44
Other financial income0.000.070.53
Other financial expenses-22.51-22.11-35.62-46.41-38.59
Pre-tax profit300.07132.69- 474.53-87.03437.38
Income taxes-66.34-29.18102.1916.39-98.07
Net earnings233.72103.51- 372.35-70.64339.31

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters508.21502.83497.45
Machinery and equipment158.7668.1073.3888.3698.20
Tangible assets total158.7668.10581.59591.20595.64
Investments total
Long term receivables total
Finished products/goods176.02239.67116.85204.74258.93
Inventories total176.02239.67116.85204.74258.93
Current trade debtors681.611 227.65546.83930.19950.99
Prepayments and accrued income292.3852.9141.90
Current other receivables769.42682.44555.43601.94544.49
Current deferred tax assets2.0076.55102.9412.00
Short term receivables total1 745.411 910.091 178.821 687.981 549.37
Cash and bank deposits399.74392.02297.994.58127.75
Cash and cash equivalents399.74392.02297.994.58127.75
Balance sheet total (assets)2 479.932 609.872 175.252 488.492 531.70

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings707.90941.621 045.13672.78602.14
Profit of the financial year233.72103.51- 372.35-70.64339.31
Shareholders equity total1 066.621 170.13797.78727.141 066.46
Provisions80.8527.647.13
Non-current loans from credit institutions84.74
Non-current liabilities total84.74
Current trade creditors190.22230.45302.99463.79270.78
Current owed to participating226.31202.65216.72232.37256.34
Short-term deferred tax liabilities80.39
Other non-interest bearing current liabilities915.93898.62857.76980.44930.99
Current liabilities total1 332.461 412.101 377.471 676.611 458.11
Balance sheet total (liabilities)2 479.932 609.872 175.252 488.492 531.70
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