OVDAL.DK ApS — Credit Rating and Financial Key Figures
CVR number: 31873053
Dyrehavevænget 4, 5800 Nyborg
info@ovdal.dk
tel: 78787027
https://ovdal.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 928.20 | 3 450.75 | 2 488.22 | 2 624.35 | 1 161.42 |
| Employee benefit expenses | -2 427.75 | -1 839.81 | -1 643.57 | -1 703.69 | -1 669.28 |
| Total depreciation | -15.23 | -7.56 | -21.31 | -24.51 | -19.47 |
| EBIT | - 514.77 | 1 603.38 | 823.34 | 896.15 | - 527.33 |
| Other financial income | 0.40 | 0.55 | |||
| Other financial expenses | -4.70 | -12.53 | -13.94 | -41.82 | -75.11 |
| Pre-tax profit | - 519.07 | 1 591.40 | 809.40 | 854.33 | - 602.45 |
| Income taxes | 105.49 | - 352.57 | - 182.19 | - 195.45 | 127.19 |
| Net earnings | - 413.59 | 1 238.83 | 627.21 | 658.88 | - 475.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.16 | 31.60 | 83.96 | 59.45 | 39.98 |
| Tangible assets total | 39.16 | 31.60 | 83.96 | 59.45 | 39.98 |
| Investments total | 52.35 | 52.35 | 52.35 | 49.67 | 51.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 497.94 | 561.73 | 1 274.34 | 1 783.42 | 1 801.81 |
| Prepayments and accrued income | 257.75 | 109.60 | 55.31 | 34.40 | 63.10 |
| Current other receivables | 135.64 | ||||
| Current deferred tax assets | 164.63 | 5.53 | 4.09 | 0.22 | 127.41 |
| Short term receivables total | 1 055.96 | 676.86 | 1 333.74 | 1 818.04 | 1 992.32 |
| Cash and bank deposits | 416.18 | 2 354.84 | 938.84 | 954.60 | 778.67 |
| Cash and cash equivalents | 416.18 | 2 354.84 | 938.84 | 954.60 | 778.67 |
| Balance sheet total (assets) | 1 563.66 | 3 115.65 | 2 408.90 | 2 881.76 | 2 862.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 320.00 | 630.00 | 650.00 | ||
| Retained earnings | 498.60 | -1 234.99 | - 626.16 | - 648.95 | 9.93 |
| Profit of the financial year | - 413.59 | 1 238.83 | 627.21 | 658.88 | - 475.26 |
| Shareholders equity total | 210.01 | 1 448.84 | 756.05 | 784.93 | - 340.33 |
| Non-current other liabilities | 12.93 | 62.16 | 95.78 | ||
| Non-current deferred tax liabilities | 95.78 | 95.78 | |||
| Non-current liabilities total | 12.93 | 62.16 | 95.78 | 95.78 | 95.78 |
| Advances received | 20.00 | ||||
| Current trade creditors | 388.89 | 389.66 | 519.36 | 409.67 | 379.86 |
| Current owed to participating | 0.16 | 0.16 | 0.23 | 1.17 | 0.48 |
| Current owed to group member | 338.75 | 2.23 | 187.18 | 916.30 | 2 157.94 |
| Short-term deferred tax liabilities | 193.47 | 180.75 | 191.58 | ||
| Other non-interest bearing current liabilities | 612.92 | 999.13 | 669.55 | 482.35 | 569.07 |
| Current liabilities total | 1 340.72 | 1 604.65 | 1 557.07 | 2 001.06 | 3 107.36 |
| Balance sheet total (liabilities) | 1 563.66 | 3 115.65 | 2 408.90 | 2 881.76 | 2 862.80 |
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