OVERMARK LOGISTIC A/S — Credit Rating and Financial Key Figures
CVR number: 10142326
Grønborgparken 46, 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 455.40 | 2 698.52 | 998.67 | 383.59 | 499.54 |
| Employee benefit expenses | -2 672.31 | -2 221.62 | - 646.31 | - 260.30 | - 395.08 |
| Other operating expenses | -72.95 | -49.29 | |||
| Total depreciation | - 795.09 | - 670.14 | - 123.51 | -51.22 | -39.88 |
| EBIT | -12.00 | - 266.20 | 179.57 | 72.08 | 64.58 |
| Other financial income | 93.48 | 76.90 | 57.53 | 38.27 | 0.27 |
| Other financial expenses | -61.45 | -66.48 | -6.32 | -1.36 | |
| Pre-tax profit | 20.03 | - 255.79 | 230.78 | 108.99 | 64.85 |
| Income taxes | -4.35 | 56.27 | -51.43 | -24.00 | -14.53 |
| Net earnings | 15.68 | - 199.51 | 179.35 | 84.98 | 50.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 206.26 | 1 046.66 | 137.61 | 86.40 | 46.51 |
| Tangible assets total | 2 206.26 | 1 046.66 | 137.61 | 86.40 | 46.51 |
| Investments total | |||||
| Non-current other receivables | 343.00 | 85.00 | |||
| Long term receivables total | 343.00 | 85.00 | |||
| Inventories total | |||||
| Current trade debtors | 882.28 | 645.93 | 123.61 | 193.67 | 122.12 |
| Current amounts owed by group member comp. | 139.44 | 8.57 | 400.33 | 394.91 | 359.77 |
| Prepayments and accrued income | 61.71 | 50.88 | 4.86 | 5.46 | 5.39 |
| Current other receivables | 309.10 | 131.01 | 0.08 | 0.08 | |
| Current deferred tax assets | 7.36 | ||||
| Short term receivables total | 1 083.43 | 1 021.85 | 659.81 | 594.11 | 487.36 |
| Cash and bank deposits | 241.69 | 468.82 | 271.36 | 388.11 | 364.91 |
| Cash and cash equivalents | 241.69 | 468.82 | 271.36 | 388.11 | 364.91 |
| Balance sheet total (assets) | 3 874.39 | 2 622.34 | 1 068.78 | 1 068.63 | 898.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 533.09 | 398.77 | 49.26 | 78.60 | 13.59 |
| Profit of the financial year | 15.68 | - 199.51 | 179.35 | 84.98 | 50.32 |
| Shareholders equity total | 1 298.77 | 849.25 | 878.60 | 813.59 | 713.90 |
| Provisions | 48.91 | 31.34 | 20.21 | 11.42 | |
| Non-current leasing loans | 1 270.39 | 483.66 | |||
| Non-current liabilities total | 1 270.39 | 483.66 | |||
| Current bonds | 657.38 | 320.25 | |||
| Current trade creditors | 304.32 | 285.49 | 120.91 | 152.24 | 58.83 |
| Short-term deferred tax liabilities | 12.72 | 35.14 | 23.32 | ||
| Other non-interest bearing current liabilities | 294.61 | 683.67 | 25.20 | 47.45 | 91.31 |
| Current liabilities total | 1 256.32 | 1 289.42 | 158.83 | 234.83 | 173.45 |
| Balance sheet total (liabilities) | 3 874.39 | 2 622.34 | 1 068.78 | 1 068.63 | 898.78 |
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