OVERGAARD JENSEN BYG ApS — Credit Rating and Financial Key Figures
CVR number: 30234936
Bøgeskrænten 7, Gudumlund 9280 Storvorde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 295.18 | 4 800.04 | 3 075.31 | 2 374.56 | 3 666.78 |
| Employee benefit expenses | -2 223.04 | -3 815.02 | -3 682.06 | -2 936.49 | -2 394.08 |
| Other operating expenses | -11.00 | ||||
| Total depreciation | -47.28 | -51.66 | -60.79 | -55.29 | -28.63 |
| EBIT | 1 013.87 | 933.36 | - 667.54 | - 617.23 | 1 244.07 |
| Other financial income | 1.35 | 6.46 | 3.02 | 0.02 | 2.19 |
| Other financial expenses | -63.96 | -28.63 | -95.89 | -59.76 | -50.26 |
| Pre-tax profit | 951.26 | 911.18 | - 760.41 | - 676.98 | 1 195.99 |
| Income taxes | - 217.33 | - 206.45 | 33.27 | 5.79 | -10.84 |
| Net earnings | 733.93 | 704.73 | - 727.13 | - 671.18 | 1 185.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 233.60 | 269.94 | 230.08 | 174.78 | 146.15 |
| Tangible assets total | 233.60 | 269.94 | 230.08 | 174.78 | 146.15 |
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 129.00 | 139.00 | 142.00 | 172.00 | 74.50 |
| Inventories total | 129.00 | 139.00 | 142.00 | 172.00 | 74.50 |
| Current trade debtors | 721.18 | 2 098.97 | 395.20 | 938.02 | 2 232.77 |
| Current amounts owed by group member comp. | 74.43 | 157.18 | 78.18 | 249.65 | |
| Prepayments and accrued income | 28.43 | 14.86 | |||
| Current other receivables | 496.19 | 465.29 | 793.30 | 496.12 | 364.87 |
| Current deferred tax assets | 3.72 | 5.79 | |||
| Short term receivables total | 1 320.23 | 2 736.31 | 1 270.40 | 1 439.93 | 2 847.28 |
| Cash and bank deposits | 60.41 | 606.25 | 1 291.36 | 511.11 | |
| Cash and cash equivalents | 60.41 | 606.25 | 1 291.36 | 511.11 | |
| Balance sheet total (assets) | 1 743.25 | 3 751.50 | 2 933.83 | 1 786.72 | 3 599.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 356.86 | 377.07 | 1 081.80 | 354.67 | - 816.51 |
| Profit of the financial year | 733.93 | 704.73 | - 727.13 | - 671.18 | 1 185.15 |
| Shareholders equity total | 502.07 | 1 206.80 | 479.67 | - 191.51 | 993.64 |
| Provisions | 26.27 | 29.56 | 10.84 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 107.02 | ||||
| Current trade creditors | 365.52 | 951.62 | 725.03 | 514.61 | 852.26 |
| Current owed to group member | 112.63 | 91.90 | 394.94 | 84.32 | |
| Short-term deferred tax liabilities | 47.19 | 201.98 | |||
| Other non-interest bearing current liabilities | 689.56 | 1 269.64 | 1 334.19 | 1 272.28 | 1 742.31 |
| Current liabilities total | 1 214.90 | 2 515.14 | 2 454.16 | 1 978.23 | 2 594.56 |
| Balance sheet total (liabilities) | 1 743.25 | 3 751.50 | 2 933.83 | 1 786.72 | 3 599.04 |
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