EJENDOMSSELSKABET OVERGAARD & VESTERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 29912688
Nørholmvej 27, 7400 Herning
tel: 97125660
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 710.82 | 712.42 | 949.84 | 855.27 | 786.33 |
| EBIT | 710.82 | 712.42 | 949.84 | 855.27 | 786.33 |
| Other financial expenses | - 179.42 | - 170.15 | - 208.31 | - 313.41 | - 331.91 |
| Pre-tax profit | 531.40 | 542.28 | 741.53 | 541.86 | 454.42 |
| Income taxes | - 117.68 | - 125.79 | - 163.13 | - 120.76 | - 104.50 |
| Net earnings | 413.72 | 416.49 | 578.39 | 421.10 | 349.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 380.43 | 15 380.43 | 16 723.21 | 16 723.21 | 16 723.21 |
| Tangible assets total | 15 380.43 | 15 380.43 | 16 723.21 | 16 723.21 | 16 723.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.00 | 35.00 | 35.00 | ||
| Current other receivables | 6.85 | 5.34 | 8.57 | 22.41 | 12.91 |
| Current deferred tax assets | 137.65 | 11.86 | |||
| Short term receivables total | 179.50 | 52.20 | 43.58 | 22.41 | 12.91 |
| Cash and bank deposits | 70.23 | 219.55 | |||
| Cash and cash equivalents | 70.23 | 219.55 | |||
| Balance sheet total (assets) | 15 630.16 | 15 652.18 | 16 766.78 | 16 745.62 | 16 736.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 362.50 | 362.50 | 362.50 | 362.50 | 362.50 |
| Retained earnings | 723.75 | 1 137.48 | 1 553.97 | 2 132.36 | 2 553.46 |
| Profit of the financial year | 413.72 | 416.49 | 578.39 | 421.10 | 349.92 |
| Shareholders equity total | 1 624.98 | 2 041.47 | 2 619.86 | 3 040.96 | 3 390.88 |
| Non-current loans from credit institutions | 10 783.18 | 10 317.79 | 10 459.53 | 10 096.24 | 9 642.17 |
| Non-current liabilities total | 10 783.18 | 10 317.79 | 10 459.53 | 10 096.24 | 9 642.17 |
| Current loans from credit institutions | 457.00 | 453.00 | 540.45 | 519.87 | 587.27 |
| Current trade creditors | 75.80 | 59.71 | 49.50 | ||
| Current owed to participating | 437.73 | 446.48 | 464.34 | 482.91 | 502.23 |
| Current owed to group member | 693.34 | 701.68 | 709.49 | 716.74 | 722.72 |
| Short-term deferred tax liabilities | 151.27 | 55.76 | 10.50 | ||
| Other non-interest bearing current liabilities | 1 625.04 | 1 658.76 | 1 729.35 | 1 756.73 | 1 821.94 |
| Accruals and deferred income | 8.90 | 33.00 | 16.70 | 16.70 | 8.90 |
| Current liabilities total | 3 222.01 | 3 292.92 | 3 687.39 | 3 608.42 | 3 703.07 |
| Balance sheet total (liabilities) | 15 630.16 | 15 652.18 | 16 766.78 | 16 745.62 | 16 736.12 |
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