EJENDOMSSELSKABET LARS OVERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 30493109
Vestre Skivevej 122 D, Sjørup 8800 Viborg
post@larsovergaard.dk
tel: 22789199
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.76 | -6.07 | -23.25 | -23.19 | -13.93 |
| EBIT | -21.76 | -6.07 | -23.25 | -23.19 | -13.93 |
| Other financial income | 2.62 | 4.48 | 9.92 | ||
| Other financial expenses | -69.41 | -83.03 | -20.91 | -18.73 | -17.93 |
| Net income from associates (fin.) | -8.39 | -11.76 | 514.51 | ||
| Pre-tax profit | -99.56 | - 100.86 | 472.96 | -37.45 | -21.94 |
| Income taxes | 21.90 | 24.04 | -89.80 | 8.20 | 4.80 |
| Net earnings | -77.66 | -76.82 | 383.16 | -29.25 | -17.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 575.33 | 578.91 | |||
| Investments total | 575.33 | 578.91 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 876.47 | 87.96 | 87.96 | 87.96 | 87.96 |
| Inventories total | 876.47 | 87.96 | 87.96 | 87.96 | 87.96 |
| Current trade debtors | 10.42 | 9.10 | |||
| Current amounts owed by group member comp. | 78.81 | 200.73 | 192.39 | ||
| Current other receivables | 88.60 | 1.01 | 0.90 | 0.46 | |
| Current deferred tax assets | 54.05 | 66.05 | 30.44 | 8.20 | 13.00 |
| Short term receivables total | 142.65 | 66.05 | 120.69 | 218.94 | 205.85 |
| Cash and bank deposits | 6.62 | 545.37 | 643.09 | 515.90 | 423.41 |
| Cash and cash equivalents | 6.62 | 545.37 | 643.09 | 515.90 | 423.41 |
| Balance sheet total (assets) | 1 601.07 | 1 278.28 | 851.73 | 822.80 | 717.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -25.95 | - 103.61 | - 180.43 | 202.72 | 173.48 |
| Profit of the financial year | -77.66 | -76.82 | 383.16 | -29.25 | -17.14 |
| Shareholders equity total | 21.39 | -55.43 | 327.72 | 298.48 | 281.34 |
| Non-current other liabilities | 64.40 | ||||
| Non-current liabilities total | 64.40 | ||||
| Current loans from credit institutions | 563.96 | ||||
| Current trade creditors | 129.54 | 8.50 | 6.59 | 6.00 | 7.25 |
| Current owed to group member | 316.42 | 401.17 | 382.12 | 397.69 | 377.19 |
| Other non-interest bearing current liabilities | 569.75 | 924.05 | 70.89 | 120.63 | 51.44 |
| Current liabilities total | 1 579.68 | 1 333.72 | 459.60 | 524.32 | 435.89 |
| Balance sheet total (liabilities) | 1 601.07 | 1 278.28 | 851.73 | 822.80 | 717.22 |
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