ARNE OVERGAARD HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28861508
Skolevej 1, 8670 Låsby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.60 | 61.38 | 75.42 | 103.55 | 106.19 |
| Total depreciation | - 107.57 | - 108.82 | - 108.82 | - 108.82 | - 108.82 |
| EBIT | -11.96 | -47.44 | -33.40 | -5.27 | -2.63 |
| Other financial income | 19.46 | 88.15 | 62.79 | 40.98 | 107.76 |
| Other financial expenses | -21.22 | -18.39 | -27.06 | -54.97 | -1.37 |
| Net income from associates (fin.) | 437.53 | 580.15 | 229.04 | - 210.89 | 569.10 |
| Pre-tax profit | 423.81 | 602.47 | 231.37 | - 230.15 | 672.85 |
| Income taxes | -20.77 | -31.40 | -24.35 | -19.94 | -46.70 |
| Net earnings | 403.03 | 571.07 | 207.01 | - 250.09 | 626.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 115.00 | 2 006.18 | 1 897.37 | 1 788.55 | 1 679.73 |
| Tangible assets total | 2 115.00 | 2 006.18 | 1 897.37 | 1 788.55 | 1 679.73 |
| Holdings in group member companies | 1 940.88 | 1 581.03 | 1 230.07 | 1 019.18 | 1 588.28 |
| Investments total | 1 940.88 | 1 581.03 | 1 230.07 | 1 019.18 | 1 588.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 509.81 | 156.32 | 1 207.95 | 1 006.80 | 468.46 |
| Current other receivables | -0.00 | 0.00 | 0.00 | ||
| Current deferred tax assets | 136.79 | 159.79 | 109.20 | 103.49 | 152.64 |
| Short term receivables total | 646.60 | 316.11 | 1 317.15 | 1 110.28 | 621.10 |
| Other current investments | 593.00 | 665.69 | 692.99 | 648.18 | 729.20 |
| Cash and bank deposits | 1 033.57 | 2 230.05 | 1 664.29 | 1 875.32 | 2 431.24 |
| Cash and cash equivalents | 1 626.57 | 2 895.74 | 2 357.28 | 2 523.49 | 3 160.45 |
| Balance sheet total (assets) | 6 329.05 | 6 799.07 | 6 801.87 | 6 441.51 | 7 049.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 709.63 | 1 349.78 | 998.82 | 787.93 | 1 357.03 |
| Retained earnings | 3 453.49 | 4 103.37 | 4 911.01 | 5 211.11 | 4 269.92 |
| Profit of the financial year | 403.03 | 571.07 | 207.01 | - 250.09 | 626.15 |
| Shareholders equity total | 6 176.76 | 6 637.23 | 6 731.24 | 6 366.75 | 6 875.10 |
| Provisions | -0.00 | -0.00 | -0.00 | -0.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 79.56 | 108.01 | 16.80 | 11.43 | 109.75 |
| Other non-interest bearing current liabilities | 62.73 | 43.83 | 43.83 | 53.33 | 54.70 |
| Current liabilities total | 152.30 | 161.84 | 70.63 | 74.76 | 174.46 |
| Balance sheet total (liabilities) | 6 329.05 | 6 799.07 | 6 801.87 | 6 441.51 | 7 049.55 |
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