OVERBYGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 12793588
Ribevej 35, Ødsted 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.25 | 87.41 | 446.73 | 39.14 | -7.58 |
| Total depreciation | -71.26 | -75.20 | -78.50 | -79.77 | -78.28 |
| EBIT | 41.99 | 12.21 | 368.23 | -40.63 | -85.86 |
| Other financial income | 857.90 | 1 933.16 | 2 248.53 | 676.88 | 2 384.84 |
| Other financial expenses | - 111.40 | - 111.94 | - 641.34 | -2 310.98 | - 199.44 |
| Net income from associates (fin.) | 551.42 | 605.09 | 653.62 | 453.48 | 477.00 |
| Pre-tax profit | 1 339.90 | 2 438.51 | 2 629.04 | -1 221.25 | 2 576.53 |
| Income taxes | - 289.89 | - 531.06 | - 480.69 | 270.70 | - 561.42 |
| Net earnings | 1 050.01 | 1 907.45 | 2 148.35 | - 950.55 | 2 015.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 826.52 | 3 903.17 | 3 702.50 | 3 622.73 | 3 544.45 |
| Tangible assets total | 3 826.52 | 3 903.17 | 3 702.50 | 3 622.73 | 3 544.45 |
| Participating interests | 8 200.88 | 8 305.98 | 8 259.59 | 8 208.82 | 8 662.04 |
| Investments total | 8 200.88 | 8 305.98 | 8 259.59 | 8 208.82 | 8 662.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.84 | ||||
| Current other receivables | 49.45 | ||||
| Current deferred tax assets | 192.89 | 1.71 | |||
| Short term receivables total | 49.45 | 192.89 | 10.55 | ||
| Other current investments | 3 590.03 | 5 935.34 | 6 911.60 | 5 235.21 | 7 366.24 |
| Cash and bank deposits | 551.46 | 482.51 | 666.70 | 1 094.99 | 789.59 |
| Cash and cash equivalents | 4 141.49 | 6 417.85 | 7 578.30 | 6 330.20 | 8 155.84 |
| Balance sheet total (assets) | 16 168.89 | 18 626.99 | 19 589.85 | 18 354.63 | 20 372.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 204.39 | 204.39 | 204.39 | 204.39 | 204.39 |
| Other reserves | 5 234.15 | 5 839.24 | 5 284.13 | 5 229.10 | 5 686.58 |
| Retained earnings | 4 144.86 | 4 589.78 | 7 052.35 | 9 255.73 | 7 847.70 |
| Profit of the financial year | 1 050.01 | 1 907.45 | 2 148.35 | - 950.55 | 2 015.11 |
| Shareholders equity total | 10 633.41 | 12 540.86 | 14 689.21 | 13 738.66 | 15 753.77 |
| Provisions | 221.00 | 258.80 | 301.50 | 30.80 | 295.20 |
| Non-current loans from credit institutions | 148.28 | 123.57 | 98.86 | 74.14 | 49.43 |
| Non-current other liabilities | 32.13 | 36.63 | 47.13 | 20.50 | 10.00 |
| Non-current liabilities total | 180.42 | 160.20 | 145.99 | 94.64 | 59.43 |
| Current loans from credit institutions | 24.71 | 24.71 | 24.71 | 24.72 | 24.71 |
| Current owed to participating | 4 727.14 | 4 907.07 | 4 081.41 | 4 398.55 | 4 170.31 |
| Short-term deferred tax liabilities | 327.27 | 522.41 | 302.02 | ||
| Other non-interest bearing current liabilities | 29.94 | 187.94 | 20.00 | 42.26 | 44.45 |
| Accruals and deferred income | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 5 134.07 | 5 667.13 | 4 453.15 | 4 490.53 | 4 264.48 |
| Balance sheet total (liabilities) | 16 168.89 | 18 626.99 | 19 589.85 | 18 354.63 | 20 372.88 |
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