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OVERSEAS PARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 32067964
Strandpromenaden 29, Hjerting 6710 Esbjerg V
sw@overseaspartner.dk
tel: 38876700
www.overseaspartner.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 076.42832.17761.20435.33869.38
Employee benefit expenses- 817.02-1 009.62- 901.76- 887.07- 930.13
Total depreciation-4.91-4.91-4.91
EBIT254.49- 182.36- 145.46- 451.74-60.75
Other financial income28.73169.11764.712 761.80702.85
Other financial expenses-22.77- 191.60-4.05-28.04-15.60
Net income from associates (fin.)1 335.75-38.42-34.98-10.62
Pre-tax profit1 596.20- 243.27580.222 271.41626.50
Income taxes-57.8296.00-22.6468.8323.50
Net earnings1 538.39- 147.27557.572 340.24650.01

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment9.814.91
Tangible assets total9.814.91
Holdings in group member companies125.3086.8825.31
Participating interests1 361.601 361.601 361.6072.4372.43
Investments total1 486.901 448.471 386.9172.4372.43
Non-current loans receivable774.37797.43970.73
Long term receivables total774.37797.43970.73
Inventories total
Prepayments and accrued income90.0435.6741.57500.41
Current other receivables513.63545.99562.53532.68541.38
Current deferred tax assets96.0056.00122.30145.80
Short term receivables total513.63732.03654.20696.541 187.58
Other current investments2 310.771 366.92
Cash and bank deposits623.4389.93465.182 649.223 671.85
Cash and cash equivalents623.4389.93465.184 959.985 038.77
Balance sheet total (assets)3 408.143 072.773 477.015 728.956 298.78

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.0040.0040.0040.0040.00
Shares repurchased114.40117.8061.0067.5079.40
Other reserves45.306.88
Retained earnings1 429.232 888.242 686.853 162.235 423.08
Profit of the financial year1 538.39- 147.27557.572 340.24650.01
Shareholders equity total3 252.322 905.653 345.425 609.986 192.48
Non-current liabilities total
Current trade creditors11.0010.0011.0014.2514.25
Other non-interest bearing current liabilities144.82157.12120.59104.7292.05
Current liabilities total155.82167.12131.59118.97106.30
Balance sheet total (liabilities)3 408.143 072.773 477.015 728.956 298.78
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