OVERLUND EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29396531
Michael Drewsens Vej 21, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 559.99 | 554.16 | 481.06 | 281.51 | 391.75 |
| Other operating expenses | -6.24 | ||||
| Reduction in value of non-current assets | - 217.11 | 235.00 | |||
| EBIT | 336.65 | 789.16 | 481.06 | 281.51 | 391.75 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 165.77 | - 165.27 | - 139.12 | - 154.24 | - 264.36 |
| Pre-tax profit | 170.87 | 623.89 | 341.94 | 127.28 | 127.41 |
| Income taxes | -39.44 | - 139.77 | -77.97 | -31.81 | -27.93 |
| Net earnings | 131.43 | 484.12 | 263.98 | 95.46 | 99.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 255.00 | 12 490.00 | 12 490.00 | 12 490.00 | 12 490.00 |
| Tangible assets total | 12 255.00 | 12 490.00 | 12 490.00 | 12 490.00 | 12 490.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.42 | 10.74 | 11.12 | 12.25 | 12.25 |
| Current other receivables | 13.91 | 35.72 | 10.94 | 84.31 | |
| Current deferred tax assets | 18.16 | ||||
| Short term receivables total | 24.33 | 46.46 | 11.12 | 41.34 | 96.57 |
| Cash and bank deposits | 10.42 | 13.09 | 5.48 | 6.34 | 32.44 |
| Cash and cash equivalents | 10.42 | 13.09 | 5.48 | 6.34 | 32.44 |
| Balance sheet total (assets) | 12 289.75 | 12 549.55 | 12 506.60 | 12 537.68 | 12 619.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 325.00 | 1 325.00 | 1 325.00 | 1 325.00 | 1 325.00 |
| Other reserves | 138.54 | 321.84 | 321.84 | 321.84 | 321.84 |
| Retained earnings | 1 277.14 | 1 225.27 | 1 709.40 | 1 973.37 | 2 068.84 |
| Profit of the financial year | 131.43 | 484.12 | 263.98 | 95.46 | 99.48 |
| Shareholders equity total | 2 872.11 | 3 356.23 | 3 620.21 | 3 715.67 | 3 815.15 |
| Provisions | 148.00 | 207.92 | 216.11 | 224.27 | 232.43 |
| Non-current loans from credit institutions | 7 599.37 | 7 424.70 | 7 231.28 | 7 073.34 | 6 915.36 |
| Non-current other liabilities | 1 103.27 | 1 114.30 | |||
| Non-current liabilities total | 7 599.37 | 7 424.70 | 7 231.28 | 8 176.61 | 8 029.66 |
| Current loans from credit institutions | 189.80 | 182.32 | 190.30 | 166.45 | 161.54 |
| Current owed to participating | 374.17 | 304.65 | 226.00 | 1 152.42 | 1 114.30 |
| Short-term deferred tax liabilities | 53.71 | 62.33 | 50.04 | 19.87 | |
| Other non-interest bearing current liabilities | 1 052.58 | 1 011.39 | 972.66 | - 897.74 | - 753.94 |
| Current liabilities total | 1 670.27 | 1 560.70 | 1 439.00 | 421.13 | 541.77 |
| Balance sheet total (liabilities) | 12 289.75 | 12 549.55 | 12 506.60 | 12 537.68 | 12 619.01 |
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