Overgaard Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37513512
Egtvedvej 31, 6040 Egtved
overgaardbyg@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 714.48 | 391.79 | 482.19 | 574.93 | -63.98 |
| Employee benefit expenses | - 580.41 | - 449.77 | - 360.46 | - 545.70 | -59.81 |
| Total depreciation | -24.28 | -24.21 | -18.16 | -43.32 | -58.96 |
| EBIT | 109.78 | -82.19 | 103.57 | -14.09 | - 182.75 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -3.39 | -4.04 | -3.12 | -3.15 | -0.14 |
| Pre-tax profit | 106.39 | -86.23 | 100.46 | -17.23 | - 182.80 |
| Income taxes | -24.21 | -7.00 | 5.67 | -11.32 | |
| Net earnings | 82.18 | -93.23 | 106.13 | -28.55 | - 182.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.85 | 72.64 | 54.48 | 129.96 | |
| Tangible assets total | 72.85 | 72.64 | 54.48 | 129.96 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.47 | 205.53 | 184.02 | 252.75 | |
| Current other receivables | 164.24 | 26.29 | 17.84 | 7.05 | |
| Current deferred tax assets | 11.33 | 24.00 | 16.30 | 8.00 | 4.00 |
| Short term receivables total | 81.80 | 393.77 | 226.61 | 278.59 | 11.05 |
| Cash and bank deposits | 736.01 | 303.67 | 492.97 | 417.85 | 360.74 |
| Cash and cash equivalents | 736.01 | 303.67 | 492.97 | 417.85 | 360.74 |
| Balance sheet total (assets) | 890.66 | 770.08 | 774.06 | 826.40 | 371.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 521.07 | 603.25 | 510.02 | 498.35 | 469.80 |
| Profit of the financial year | 82.18 | -93.23 | 106.13 | -28.55 | - 182.80 |
| Shareholders equity total | 653.25 | 560.02 | 666.15 | 637.60 | 337.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 21.41 | 21.41 | 21.41 | 21.41 | 34.79 |
| Other non-interest bearing current liabilities | 216.00 | 188.65 | 86.50 | 167.39 | |
| Current liabilities total | 237.41 | 210.06 | 107.91 | 188.81 | 34.79 |
| Balance sheet total (liabilities) | 890.66 | 770.08 | 774.06 | 826.40 | 371.79 |
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