OVERGADEN OVEN VANDET 34 ApS — Credit Rating and Financial Key Figures
CVR number: 20437049
Birkebo 3 A, Trørød 2950 Vedbæk
jrc@topsolutions.dk
tel: 33140838
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 817.46 | 564.10 | 1 170.23 | 700.39 | 1 232.66 |
| Other operating expenses | - 315.15 | ||||
| Total depreciation | -37.81 | -58.34 | -58.34 | -58.34 | -45.35 |
| Reduction in value of non-current assets | - 327.64 | 327.64 | |||
| EBIT | 452.01 | 518.25 | 1 111.88 | 642.05 | 1 187.31 |
| Other financial income | 49.80 | 46.35 | 44.46 | 42.87 | 42.33 |
| Other financial expenses | - 128.07 | - 198.06 | - 205.00 | - 607.24 | -1 050.52 |
| Income from other inv. held as non-curr. assets | 20.29 | 39.02 | 34.63 | 17.85 | 21.56 |
| Pre-tax profit | 394.03 | 405.56 | 985.97 | 95.53 | 200.68 |
| Income taxes | - 154.31 | -78.40 | - 209.30 | -17.09 | -39.41 |
| Net earnings | 239.73 | 327.16 | 776.68 | 78.44 | 161.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55 057.51 | 50 557.51 | 50 557.51 | 50 557.51 | 50 557.51 |
| Machinery and equipment | 283.28 | 224.94 | 166.60 | 108.25 | 62.90 |
| Tangible assets total | 55 340.80 | 50 782.45 | 50 724.11 | 50 665.76 | 50 620.41 |
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | |||||
| Prepayments and accrued income | 7.88 | ||||
| Current other receivables | 3 487.17 | 3 525.02 | 3 485.37 | 3 517.30 | 3 436.27 |
| Short term receivables total | 3 487.17 | 3 525.02 | 3 485.37 | 3 517.30 | 3 444.15 |
| Cash and bank deposits | 205.62 | 4 559.54 | 5 228.07 | 5 495.11 | 5 553.69 |
| Cash and cash equivalents | 205.62 | 4 559.54 | 5 228.07 | 5 495.11 | 5 553.69 |
| Balance sheet total (assets) | 60 033.58 | 59 867.00 | 60 437.55 | 60 678.18 | 60 618.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Retained earnings | 21 072.73 | 21 312.46 | 21 639.62 | 22 416.30 | 22 494.74 |
| Profit of the financial year | 239.73 | 327.16 | 776.68 | 78.44 | 161.27 |
| Shareholders equity total | 33 312.46 | 33 639.62 | 34 416.30 | 34 494.74 | 34 656.01 |
| Provisions | 3 543.94 | 3 624.89 | 3 956.70 | 3 973.79 | 4 013.19 |
| Non-current loans from credit institutions | 20 600.17 | 20 501.97 | 20 402.94 | 20 347.99 | 20 271.11 |
| Non-current other liabilities | 555.13 | 537.73 | 639.04 | 647.99 | 635.94 |
| Non-current liabilities total | 21 155.30 | 21 039.69 | 21 041.98 | 20 995.98 | 20 907.05 |
| Current loans from credit institutions | 100.00 | 100.00 | 100.00 | 80.00 | 102.11 |
| Advances received | 63.96 | 41.36 | 54.13 | ||
| Current trade creditors | 63.13 | 63.13 | 50.00 | 325.64 | 162.01 |
| Current owed to group member | 1 012.83 | 751.93 | 574.30 | 523.89 | 534.18 |
| Other non-interest bearing current liabilities | 781.97 | 647.74 | 256.92 | 230.02 | 243.69 |
| Current liabilities total | 2 021.88 | 1 562.80 | 1 022.58 | 1 213.67 | 1 041.99 |
| Balance sheet total (liabilities) | 60 033.58 | 59 867.00 | 60 437.55 | 60 678.18 | 60 618.25 |
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