Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
OVERGADEN OVEN VANDET 34 ApS — Credit Rating and Financial Key Figures
CVR number: 20437049
Birkebo 3 A, Trørød 2950 Vedbæk
helle@birkebo.com
tel: 26334933
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 564.10 | 1 170.23 | 700.39 | 1 232.66 | 1 073.18 |
| Other operating expenses | - 315.15 | ||||
| Total depreciation | -58.34 | -58.34 | -58.34 | -45.35 | -22.01 |
| Reduction in value of non-current assets | 327.64 | 516.49 | |||
| EBIT | 518.25 | 1 111.88 | 642.05 | 1 187.31 | 1 567.66 |
| Other financial income | 46.35 | 44.46 | 42.87 | 42.33 | 100.78 |
| Other financial expenses | - 198.06 | - 205.00 | - 607.24 | -1 050.52 | - 899.38 |
| Income from other inv. held as non-curr. assets | 39.02 | 34.63 | 17.85 | 21.56 | 42.98 |
| Pre-tax profit | 405.56 | 985.97 | 95.53 | 200.68 | 812.03 |
| Income taxes | -78.40 | - 209.30 | -17.09 | -39.41 | - 180.28 |
| Net earnings | 327.16 | 776.68 | 78.44 | 161.27 | 631.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50 557.51 | 50 557.51 | 50 557.51 | 50 557.51 | 51 074.00 |
| Machinery and equipment | 224.94 | 166.60 | 108.25 | 62.90 | 40.89 |
| Tangible assets total | 50 782.45 | 50 724.11 | 50 665.76 | 50 620.41 | 51 114.89 |
| 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 | |||||
| Current trade debtors | 68.66 | ||||
| Prepayments and accrued income | 7.88 | 11.37 | |||
| Current other receivables | 3 525.02 | 3 485.37 | 3 517.30 | 3 436.27 | 3 622.83 |
| Short term receivables total | 3 525.02 | 3 485.37 | 3 517.30 | 3 444.15 | 3 702.86 |
| Cash and bank deposits | 4 559.54 | 5 228.07 | 5 495.11 | 5 553.69 | 5 643.25 |
| Cash and cash equivalents | 4 559.54 | 5 228.07 | 5 495.11 | 5 553.69 | 5 643.25 |
| Balance sheet total (assets) | 59 867.00 | 60 437.55 | 60 678.18 | 60 618.25 | 61 461.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Retained earnings | 21 312.46 | 21 639.62 | 22 416.30 | 22 494.74 | 22 656.01 |
| Profit of the financial year | 327.16 | 776.68 | 78.44 | 161.27 | 631.75 |
| Shareholders equity total | 33 639.62 | 34 416.30 | 34 494.74 | 34 656.01 | 35 287.76 |
| Provisions | 3 624.89 | 3 956.70 | 3 973.79 | 4 256.88 | 4 451.23 |
| Non-current loans from credit institutions | 20 501.97 | 20 402.94 | 20 347.99 | 20 373.23 | 19 942.08 |
| Non-current other liabilities | 537.73 | 639.04 | 647.99 | 635.94 | 644.90 |
| Non-current liabilities total | 21 039.69 | 21 041.98 | 20 995.98 | 21 009.17 | 20 586.99 |
| Current loans from credit institutions | 100.00 | 100.00 | 80.00 | 367.15 | |
| Advances received | 41.36 | 54.13 | |||
| Current trade creditors | 63.13 | 50.00 | 325.64 | 162.01 | 199.03 |
| Current owed to group member | 751.93 | 574.30 | 523.89 | 534.18 | 553.18 |
| Other non-interest bearing current liabilities | 647.74 | 256.92 | 230.02 | ||
| Accruals and deferred income | 0.00 | 15.66 | |||
| Current liabilities total | 1 562.80 | 1 022.58 | 1 213.67 | 696.20 | 1 135.02 |
| Balance sheet total (liabilities) | 59 867.00 | 60 437.55 | 60 678.18 | 60 618.25 | 61 461.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.