KNUD OVERGAARD NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27675425
Bøggildsvej 9, Todbjerg 8530 Hjortshøj
tel: 86999762
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.51 | 44.80 | 34.79 | 47.91 | 9.19 |
| Employee benefit expenses | -89.27 | -65.50 | -30.00 | -27.50 | -30.00 |
| EBIT | -8.77 | -20.71 | 4.79 | 20.41 | -20.81 |
| Other financial expenses | -1.26 | -1.54 | -1.67 | -0.16 | |
| Pre-tax profit | -10.02 | -22.25 | 3.12 | 20.24 | -20.81 |
| Income taxes | 2.20 | 4.90 | -1.03 | -4.73 | |
| Net earnings | -7.83 | -17.35 | 2.09 | 15.51 | -20.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.63 | 35.20 | 27.84 | 41.33 | 27.61 |
| Current other receivables | 0.58 | 0.02 | |||
| Current deferred tax assets | 12.21 | 13.10 | 8.08 | 1.36 | 1.36 |
| Short term receivables total | 17.41 | 48.32 | 35.92 | 42.69 | 28.97 |
| Cash and bank deposits | 266.75 | 202.88 | 207.37 | 218.80 | 207.43 |
| Cash and cash equivalents | 266.75 | 202.88 | 207.37 | 218.80 | 207.43 |
| Balance sheet total (assets) | 284.16 | 251.20 | 243.29 | 261.49 | 236.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 100.53 | 92.70 | 75.36 | 77.44 | 92.96 |
| Profit of the financial year | -7.83 | -17.35 | 2.09 | 15.51 | -20.81 |
| Shareholders equity total | 217.70 | 200.36 | 202.44 | 217.96 | 197.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.29 | 4.45 | 0.56 | 6.00 | 0.54 |
| Current owed to participating | 16.80 | 18.80 | 17.90 | 19.90 | 21.15 |
| Other non-interest bearing current liabilities | 49.37 | 27.60 | 22.39 | 17.63 | 17.57 |
| Current liabilities total | 66.46 | 50.84 | 40.84 | 43.53 | 39.26 |
| Balance sheet total (liabilities) | 284.16 | 251.20 | 243.29 | 261.49 | 236.40 |
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