VAN OVERBEEK ApS — Credit Rating and Financial Key Figures
CVR number: 28513216
Jættevej 18, Hostrupskov 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 637.80 | 2 471.88 | 2 554.07 | 3 714.08 | 3 176.96 |
| External services | -2 078.17 | -2 206.98 | -2 059.09 | -2 556.22 | -2 667.88 |
| Gross profit | 559.63 | 264.90 | 494.98 | 1 157.86 | 509.08 |
| Total depreciation | - 303.38 | - 286.17 | - 280.68 | - 254.15 | - 268.99 |
| EBIT | 256.25 | -21.27 | 214.30 | 903.71 | 240.09 |
| Other financial expenses | - 132.53 | - 116.97 | -96.09 | -81.00 | -55.04 |
| Pre-tax profit | 123.71 | - 138.24 | 118.20 | 822.71 | 185.05 |
| Net earnings | 123.71 | - 138.24 | 118.20 | 822.71 | 185.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 121.55 | 4 858.76 | 4 611.16 | 4 365.11 | 4 125.89 |
| Machinery and equipment | 78.48 | 38.28 | 3.71 | 17.18 | 87.03 |
| Other tangible assets | 2 047.45 | 2 130.62 | 2 157.33 | 2 162.53 | 2 131.53 |
| Tangible assets total | 7 247.47 | 7 027.65 | 6 772.20 | 6 544.83 | 6 344.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 759.72 | 462.08 | 415.80 | 568.19 | 401.39 |
| Inventories total | 759.72 | 462.08 | 415.80 | 568.19 | 401.39 |
| Current trade debtors | 169.02 | 173.57 | 226.71 | 217.77 | 15.67 |
| Current other receivables | 50.76 | ||||
| Short term receivables total | 219.78 | 173.57 | 226.71 | 217.77 | 15.67 |
| Cash and bank deposits | 8.40 | 211.55 | 379.70 | 481.08 | 1 004.51 |
| Cash and cash equivalents | 8.40 | 211.55 | 379.70 | 481.08 | 1 004.51 |
| Balance sheet total (assets) | 8 235.37 | 7 874.85 | 7 794.42 | 7 811.87 | 7 766.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 304.21 | 3 446.31 | 3 309.79 | 3 426.88 | 4 240.93 |
| Profit of the financial year | 123.71 | - 138.24 | 118.20 | 822.71 | 185.05 |
| Shareholders equity total | 3 552.92 | 3 433.06 | 3 552.99 | 4 374.58 | 4 550.98 |
| Provisions | 607.50 | 607.50 | 607.50 | 607.50 | 607.50 |
| Non-current loans from credit institutions | 2 073.46 | 1 806.51 | 1 532.54 | 708.94 | 444.07 |
| Non-current liabilities total | 2 073.46 | 1 806.51 | 1 532.54 | 708.94 | 444.07 |
| Current loans from credit institutions | 267.03 | 265.95 | 265.85 | 265.85 | 266.43 |
| Current trade creditors | 362.32 | 427.47 | 518.03 | 557.54 | 595.49 |
| Current owed to participating | 1 372.14 | 1 334.37 | 1 317.52 | 1 297.45 | 1 301.54 |
| Current liabilities total | 2 001.49 | 2 027.78 | 2 101.39 | 2 120.84 | 2 163.46 |
| Balance sheet total (liabilities) | 8 235.37 | 7 874.85 | 7 794.42 | 7 811.87 | 7 766.01 |
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