Overgaard International ApS — Credit Rating and Financial Key Figures
CVR number: 38832689
Nørrekrogen 33, Grauballe 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 915.73 | - 212.80 | - 205.59 | 113.05 | 135.93 |
| Employee benefit expenses | - 562.97 | -75.09 | -3.73 | - 153.28 | -98.80 |
| EBIT | 352.76 | - 287.89 | - 209.32 | -40.23 | 37.13 |
| Other financial income | 0.21 | 11.77 | 0.05 | 0.34 | |
| Other financial expenses | -12.10 | - 288.94 | -2.07 | -5.10 | -0.15 |
| Pre-tax profit | 340.67 | - 288.94 | - 199.62 | -45.29 | 37.32 |
| Income taxes | -75.28 | 50.33 | -11.11 | ||
| Net earnings | 265.38 | - 288.94 | - 199.62 | 5.04 | 26.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.12 | ||||
| Current other receivables | 40.21 | 22.07 | 25.32 | 19.37 | |
| Current deferred tax assets | 50.33 | 39.22 | |||
| Short term receivables total | 40.21 | 50.19 | 25.32 | 69.69 | 39.22 |
| Cash and bank deposits | 622.57 | 205.50 | 4.17 | 9.61 | 48.50 |
| Cash and cash equivalents | 622.57 | 205.50 | 4.17 | 9.61 | 48.50 |
| Balance sheet total (assets) | 692.79 | 255.69 | 29.49 | 79.30 | 87.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 148.10 | 413.49 | 124.54 | -75.07 | -70.03 |
| Profit of the financial year | 265.38 | - 288.94 | - 199.62 | 5.04 | 26.21 |
| Shareholders equity total | 453.49 | 164.54 | -35.07 | -30.03 | -3.82 |
| Non-current liabilities total | |||||
| Advances received | 8.59 | ||||
| Current trade creditors | 12.00 | 81.31 | 0.34 | 2.50 | |
| Current owed to participating | 3.05 | 23.32 | 23.32 | 23.32 | |
| Current owed to group member | 66.44 | 39.44 | 36.24 | ||
| Short-term deferred tax liabilities | 63.28 | ||||
| Other non-interest bearing current liabilities | 88.99 | 6.78 | 41.24 | 46.23 | 29.47 |
| Current liabilities total | 239.30 | 91.14 | 64.56 | 109.33 | 91.54 |
| Balance sheet total (liabilities) | 692.79 | 255.69 | 29.49 | 79.30 | 87.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.