VAN OVERBEEK ApS — Credit Rating and Financial Key Figures
CVR number: 28513216
Jættevej 18, Hostrupskov 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 471.88 | 2 554.07 | 3 714.08 | 3 176.96 | 3 454.45 |
| External services | -2 206.98 | -2 059.09 | -2 556.22 | -2 667.88 | -3 402.30 |
| Gross profit | 264.90 | 494.98 | 1 157.86 | 509.08 | 52.15 |
| Total depreciation | - 286.17 | - 280.68 | - 254.15 | - 268.99 | - 332.00 |
| EBIT | -21.27 | 214.30 | 903.71 | 240.09 | - 279.85 |
| Other financial expenses | - 116.97 | -96.09 | -81.00 | -55.04 | -38.79 |
| Pre-tax profit | - 138.24 | 118.20 | 822.71 | 185.05 | - 318.64 |
| Income taxes | - 154.90 | ||||
| Net earnings | - 138.24 | 118.20 | 822.71 | 185.05 | - 473.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 858.76 | 4 611.16 | 4 365.11 | 4 125.89 | 3 882.74 |
| Machinery and equipment | 38.28 | 3.71 | 17.18 | 87.03 | 316.06 |
| Other tangible assets | 2 130.62 | 2 157.33 | 2 162.53 | 2 131.53 | 2 025.39 |
| Tangible assets total | 7 027.65 | 6 772.20 | 6 544.83 | 6 344.44 | 6 224.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 462.08 | 415.80 | 568.19 | 401.39 | 465.08 |
| Inventories total | 462.08 | 415.80 | 568.19 | 401.39 | 465.08 |
| Current trade debtors | 173.57 | 226.71 | 217.77 | 15.67 | 14.46 |
| Short term receivables total | 173.57 | 226.71 | 217.77 | 15.67 | 14.46 |
| Cash and bank deposits | 211.55 | 379.70 | 481.08 | 1 004.51 | 553.44 |
| Cash and cash equivalents | 211.55 | 379.70 | 481.08 | 1 004.51 | 553.44 |
| Balance sheet total (assets) | 7 874.85 | 7 794.42 | 7 811.87 | 7 766.01 | 7 257.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 446.31 | 3 309.79 | 3 426.88 | 4 240.93 | 4 422.44 |
| Profit of the financial year | - 138.24 | 118.20 | 822.71 | 185.05 | - 473.54 |
| Shareholders equity total | 3 433.06 | 3 552.99 | 4 374.58 | 4 550.98 | 4 073.91 |
| Provisions | 607.50 | 607.50 | 607.50 | 607.50 | 475.00 |
| Non-current loans from credit institutions | 1 806.51 | 1 532.54 | 708.94 | 444.07 | 444.49 |
| Non-current liabilities total | 1 806.51 | 1 532.54 | 708.94 | 444.07 | 444.49 |
| Current loans from credit institutions | 265.95 | 265.85 | 265.85 | 266.43 | |
| Current trade creditors | 427.47 | 518.03 | 557.54 | 595.49 | 682.56 |
| Current owed to participating | 1 334.37 | 1 317.52 | 1 297.45 | 1 301.54 | 1 293.81 |
| Short-term deferred tax liabilities | 287.40 | ||||
| Current liabilities total | 2 027.78 | 2 101.39 | 2 120.84 | 2 163.46 | 2 263.78 |
| Balance sheet total (liabilities) | 7 874.85 | 7 794.42 | 7 811.87 | 7 766.01 | 7 257.17 |
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