OVERGAARDS HUSSYN ApS — Credit Rating and Financial Key Figures
CVR number: 36448326
Anderuplunden 98, 5270 Odense N
online@overgaards-hussyn.dk
tel: 40137145
www.overgaards-hussyn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 386.37 | 1 137.19 | 1 031.69 | 867.34 | 864.24 |
| Employee benefit expenses | - 742.18 | - 718.18 | - 928.10 | - 672.85 | - 806.85 |
| Total depreciation | -33.34 | -17.43 | |||
| EBIT | 610.84 | 401.58 | 103.59 | 194.49 | 57.40 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -5.31 | -5.73 | -5.33 | -1.18 | -0.56 |
| Pre-tax profit | 605.53 | 395.85 | 98.27 | 193.31 | 56.84 |
| Income taxes | - 134.63 | -88.37 | -22.88 | -43.51 | -13.75 |
| Net earnings | 470.90 | 307.48 | 75.38 | 149.80 | 43.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.12 | ||||
| Tangible assets total | 7.12 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.11 | 22.18 | 21.05 | 41.46 | 31.99 |
| Current amounts owed by group member comp. | 98.56 | ||||
| Current other receivables | 29.18 | 19.45 | |||
| Current deferred tax assets | 2.97 | ||||
| Short term receivables total | 83.26 | 120.74 | 21.05 | 60.91 | 31.99 |
| Cash and bank deposits | 979.78 | 573.85 | 465.38 | 433.83 | 353.66 |
| Cash and cash equivalents | 979.78 | 573.85 | 465.38 | 433.83 | 353.66 |
| Balance sheet total (assets) | 1 070.16 | 694.59 | 486.43 | 494.74 | 385.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 221.84 | 307.48 | 75.38 | 149.80 | 40.00 |
| Retained earnings | - 470.90 | - 307.48 | -75.38 | - 149.80 | -40.00 |
| Profit of the financial year | 470.90 | 307.48 | 75.38 | 149.80 | 43.09 |
| Shareholders equity total | 271.84 | 357.48 | 125.38 | 199.80 | 93.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 24.56 | 26.98 | 37.81 | 43.48 | 36.59 |
| Current owed to participating | 2.09 | 5.16 | 5.16 | 5.16 | 5.16 |
| Current owed to group member | 198.13 | 95.48 | 24.07 | 44.07 | |
| Short-term deferred tax liabilities | 72.73 | 85.40 | 22.88 | 43.51 | 13.75 |
| Other non-interest bearing current liabilities | 500.81 | 219.53 | 199.71 | 178.72 | 193.00 |
| Current liabilities total | 798.32 | 337.10 | 361.05 | 294.94 | 292.57 |
| Balance sheet total (liabilities) | 1 070.16 | 694.59 | 486.43 | 494.74 | 385.66 |
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