OVERMARKSGAARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 30577035
Dahliavej 10, 8700 Horsens
tel: 75646911
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 231.64 | 171.23 | 210.18 | 200.76 | 189.71 |
| Total depreciation | -49.21 | -49.21 | -49.21 | -49.21 | -49.21 |
| EBIT | 182.43 | 122.01 | 160.97 | 151.54 | 140.50 |
| Other financial expenses | -12.49 | -23.03 | -20.14 | -20.99 | -20.11 |
| Pre-tax profit | 169.94 | 98.98 | 140.83 | 130.55 | 120.39 |
| Income taxes | -37.39 | -22.94 | -30.98 | -28.71 | -32.76 |
| Net earnings | 132.55 | 76.04 | 109.84 | 101.84 | 87.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 113.56 | 106.23 | 98.90 | 91.58 | 84.25 |
| Intangible assets total | 113.56 | 106.23 | 98.90 | 91.58 | 84.25 |
| Land and waters | 4 203.87 | 4 203.87 | 5 419.01 | 5 405.05 | 5 368.09 |
| Buildings | 1 289.07 | 1 252.11 | 2 201.34 | 2 196.42 | 2 191.50 |
| Other tangible assets | 2 211.19 | 2 206.27 | |||
| Tangible assets total | 7 704.13 | 7 662.24 | 7 620.35 | 7 601.47 | 7 559.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 581.40 | 581.40 | 581.40 | ||
| Inventories total | 581.40 | 581.40 | 581.40 | ||
| Short term receivables total | |||||
| Other current investments | 909.00 | 909.00 | 909.00 | 909.00 | |
| Cash and bank deposits | 372.35 | 0.20 | 0.20 | 0.20 | 40.47 |
| Cash and cash equivalents | 372.35 | 909.20 | 909.20 | 909.20 | 949.47 |
| Balance sheet total (assets) | 8 771.43 | 9 259.07 | 9 209.85 | 8 602.25 | 8 593.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 435.53 | 435.53 | 435.53 | ||
| Retained earnings | 6 005.92 | 6 138.47 | 6 214.51 | 6 201.50 | 6 303.34 |
| Profit of the financial year | 132.55 | 76.04 | 109.84 | 101.84 | 87.64 |
| Shareholders equity total | 6 699.00 | 6 775.04 | 6 884.88 | 6 428.34 | 6 515.97 |
| Provisions | 928.63 | 918.97 | 908.14 | 929.55 | 918.73 |
| Non-current loans from credit institutions | 915.88 | 877.54 | 838.90 | 801.19 | 762.85 |
| Non-current deferred tax liabilities | 48.27 | ||||
| Non-current liabilities total | 964.15 | 877.54 | 838.90 | 801.19 | 762.85 |
| Current loans from credit institutions | 40.00 | 369.89 | 252.03 | 126.13 | 39.07 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 30.62 | 15.00 |
| Current owed to participating | 206.34 | 216.90 | |||
| Current owed to group member | 47.40 | 193.67 | 192.68 | ||
| Short-term deferred tax liabilities | 32.60 | 41.81 | 7.30 | 50.89 | |
| Other non-interest bearing current liabilities | 77.25 | 76.35 | 76.41 | 72.78 | 73.90 |
| Current liabilities total | 179.65 | 687.51 | 577.93 | 443.18 | 395.75 |
| Balance sheet total (liabilities) | 8 771.43 | 9 259.07 | 9 209.85 | 8 602.25 | 8 593.31 |
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