OVERGAARD KALKULATION + PROJEKTERING ApS — Credit Rating and Financial Key Figures
CVR number: 29781281
Langhøjvej 1 C, True 8381 Tilst
efo@okop.dk
tel: 86751100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 378.23 | 4 318.77 | 4 824.93 | 4 282.71 | 4 483.43 |
| Employee benefit expenses | -4 142.03 | -4 259.95 | -4 283.31 | -3 848.10 | -4 217.33 |
| Other operating expenses | -30.04 | ||||
| Total depreciation | -75.32 | -33.93 | -33.34 | -5.74 | |
| EBIT | 130.83 | 24.89 | 508.28 | 434.60 | 260.36 |
| Other financial income | 5.23 | 4.85 | 5.16 | 26.57 | 4.80 |
| Other financial expenses | -47.47 | -29.43 | -36.74 | -49.43 | -67.20 |
| Pre-tax profit | 88.59 | 0.31 | 476.71 | 411.75 | 197.95 |
| Income taxes | -20.89 | -5.79 | - 116.97 | -90.97 | -39.24 |
| Net earnings | 67.70 | -5.47 | 359.73 | 320.77 | 158.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.89 | ||||
| Machinery and equipment | 67.27 | 33.34 | |||
| Tangible assets total | 67.27 | 33.34 | 45.89 | ||
| Investments total | 107.59 | 112.66 | 112.66 | 107.59 | 107.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 930.08 | 1 600.39 | 398.53 | 384.51 | 263.66 |
| Current amounts owed by group member comp. | 116.72 | 121.94 | 696.37 | 854.54 | 1 242.36 |
| Prepayments and accrued income | 133.37 | 129.03 | 133.72 | 161.51 | 84.79 |
| Current other receivables | 98.00 | 189.35 | 306.84 | 364.68 | 30.00 |
| Short term receivables total | 2 278.17 | 2 040.70 | 1 535.46 | 1 765.24 | 1 620.81 |
| Balance sheet total (assets) | 2 453.03 | 2 186.70 | 1 648.12 | 1 872.84 | 1 774.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 253.16 | - 185.47 | - 190.94 | 168.79 | 34.88 |
| Profit of the financial year | 67.70 | -5.47 | 359.73 | 320.77 | 158.71 |
| Shareholders equity total | -60.46 | -65.94 | 293.79 | 614.57 | 318.59 |
| Provisions | 22.02 | ||||
| Non-current other liabilities | 305.84 | 204.90 | |||
| Non-current liabilities total | 305.84 | 204.90 | |||
| Current loans from credit institutions | 498.28 | 801.07 | 796.38 | 504.42 | 676.79 |
| Current trade creditors | 357.79 | 519.39 | 33.42 | 42.82 | 60.55 |
| Current owed to participating | 106.54 | 14.89 | 3.97 | 19.36 | 30.88 |
| Current owed to group member | 19.25 | ||||
| Short-term deferred tax liabilities | 43.23 | 5.79 | 116.97 | 68.95 | 61.26 |
| Other non-interest bearing current liabilities | 1 201.82 | 706.60 | 403.59 | 600.70 | 606.96 |
| Current liabilities total | 2 207.66 | 2 047.74 | 1 354.33 | 1 236.24 | 1 455.69 |
| Balance sheet total (liabilities) | 2 453.03 | 2 186.70 | 1 648.12 | 1 872.84 | 1 774.28 |
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