EJENDOMSSELSKABET OVERGAARD & VESTERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 29912688
Nørholmvej 27, 7400 Herning
tel: 97125660
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 819.04 | 710.82 | 712.42 | 949.84 | 855.27 |
| Total depreciation | - 615.11 | ||||
| Reduction in value of non-current assets | - 239.73 | ||||
| EBIT | -35.80 | 710.82 | 712.42 | 949.84 | 855.27 |
| Other financial expenses | - 304.64 | - 179.42 | - 170.15 | - 208.31 | - 313.41 |
| Pre-tax profit | - 340.45 | 531.40 | 542.28 | 741.53 | 541.86 |
| Income taxes | 255.32 | - 117.68 | - 125.79 | - 163.13 | - 120.76 |
| Net earnings | -85.12 | 413.72 | 416.49 | 578.39 | 421.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 380.43 | 15 380.43 | 15 380.43 | 16 723.21 | 16 723.21 |
| Tangible assets total | 15 380.43 | 15 380.43 | 15 380.43 | 16 723.21 | 16 723.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.00 | 35.00 | 35.00 | 35.00 | |
| Current other receivables | 9.71 | 6.85 | 5.34 | 8.57 | 22.41 |
| Current deferred tax assets | 255.32 | 137.65 | 11.86 | ||
| Short term receivables total | 300.04 | 179.50 | 52.20 | 43.58 | 22.41 |
| Cash and bank deposits | 1 485.89 | 70.23 | 219.55 | ||
| Cash and cash equivalents | 1 485.89 | 70.23 | 219.55 | ||
| Balance sheet total (assets) | 17 166.35 | 15 630.16 | 15 652.18 | 16 766.78 | 16 745.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 808.88 | 723.75 | 1 137.48 | 1 553.97 | 2 132.36 |
| Profit of the financial year | -85.12 | 413.72 | 416.49 | 578.39 | 421.10 |
| Shareholders equity total | 1 211.26 | 1 624.98 | 2 041.47 | 2 619.86 | 3 040.96 |
| Non-current loans from credit institutions | 11 470.09 | 10 783.18 | 10 317.79 | 10 459.53 | 10 096.24 |
| Non-current liabilities total | 11 470.09 | 10 783.18 | 10 317.79 | 10 459.53 | 10 096.24 |
| Current loans from credit institutions | 406.00 | 457.00 | 453.00 | 540.45 | 519.87 |
| Current trade creditors | 75.80 | 59.71 | |||
| Current owed to participating | 597.91 | 437.73 | 446.48 | 464.34 | 482.91 |
| Current owed to group member | 685.55 | 693.34 | 701.68 | 709.49 | 716.74 |
| Short-term deferred tax liabilities | 151.27 | 55.76 | |||
| Other non-interest bearing current liabilities | 2 769.90 | 1 625.04 | 1 658.76 | 1 729.35 | 1 756.73 |
| Accruals and deferred income | 25.65 | 8.90 | 33.00 | 16.70 | 16.70 |
| Current liabilities total | 4 485.01 | 3 222.01 | 3 292.92 | 3 687.39 | 3 608.42 |
| Balance sheet total (liabilities) | 17 166.35 | 15 630.16 | 15 652.18 | 16 766.78 | 16 745.62 |
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