OVERLAND EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 21450677
Industrivej 21, 3300 Frederiksværk
tel: 45161350
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 926.00 | 853.00 | 774.00 | 893.22 | 763.50 |
| Costs of management | -53.50 | -54.00 | |||
| EBIT | 874.00 | 800.00 | 721.00 | 839.72 | 709.50 |
| Other financial income | 177.19 | 172.30 | |||
| Other financial expenses | - 179.74 | - 189.31 | |||
| Pre-tax profit | 450.00 | 453.00 | 534.00 | 837.18 | 692.49 |
| Income taxes | - 185.60 | - 157.35 | |||
| Net earnings | 450.00 | 453.00 | 534.00 | 651.58 | 535.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 302.99 | 9 712.72 | |||
| Tangible assets total | 10 302.99 | 9 712.72 | |||
| Investments total | 17 237.00 | 17 534.00 | 17 509.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 423.42 | 5 484.01 | |||
| Current deferred tax assets | 53.31 | ||||
| Short term receivables total | 3 423.42 | 5 537.32 | |||
| Cash and bank deposits | 4 194.68 | 1 060.18 | |||
| Cash and cash equivalents | 4 194.68 | 1 060.18 | |||
| Balance sheet total (assets) | 17 237.00 | 17 534.00 | 17 509.00 | 17 921.09 | 16 310.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 491.00 | 4 944.00 | 5 479.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | - 450.00 | - 453.00 | - 534.00 | 3 978.72 | 4 630.30 |
| Profit of the financial year | 450.00 | 453.00 | 534.00 | 651.58 | 535.13 |
| Shareholders equity total | 4 491.00 | 4 944.00 | 5 479.00 | 6 130.30 | 5 665.44 |
| Provisions | 1 419.44 | 1 330.10 | |||
| Non-current loans from credit institutions | 8 337.06 | 7 751.27 | |||
| Non-current deferred tax liabilities | 626.25 | 626.25 | |||
| Non-current liabilities total | 8 963.31 | 8 377.52 | |||
| Current loans from credit institutions | 513.53 | 590.28 | |||
| Current owed to group member | 290.55 | 43.75 | |||
| Short-term deferred tax liabilities | 274.93 | ||||
| Other non-interest bearing current liabilities | 329.03 | 303.13 | |||
| Current liabilities total | 1 408.05 | 937.16 | |||
| Balance sheet total (liabilities) | 4 491.00 | 4 944.00 | 5 479.00 | 17 921.09 | 16 310.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.