OVERGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 66560228
Parkvænget 7, 2920 Charlottenlund
tel: 39619591
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.79 | -43.11 | - 242.25 | - 297.57 | - 427.44 |
| Employee benefit expenses | -1 203.47 | ||||
| EBIT | -21.79 | -43.11 | - 242.25 | - 297.57 | -1 630.91 |
| Other financial income | 40.47 | 248.20 | 367.61 | 1 890.50 | 4 647.78 |
| Other financial expenses | -59.70 | -27.78 | -24.98 | - 841.28 | |
| Reduction non-current investment assets | - 500.00 | ||||
| Net income from associates (fin.) | 2 429.08 | 5 330.16 | 11 786.77 | 3 378.25 | 407.73 |
| Pre-tax profit | 2 388.06 | 5 507.47 | 11 887.15 | 3 629.89 | 3 424.60 |
| Income taxes | 8.39 | -36.49 | -73.81 | - 152.04 | - 690.99 |
| Net earnings | 2 396.45 | 5 470.98 | 11 813.33 | 3 477.85 | 2 733.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 2 464.22 | 4 507.72 | |||
| Tangible assets total | 2 464.22 | 4 507.72 | |||
| Holdings in group member companies | 39 386.17 | 44 716.34 | 56 117.81 | 183.63 | 308.41 |
| Participating interests | 22.84 | ||||
| Investments total | 39 386.17 | 44 739.17 | 56 117.81 | 183.63 | 308.41 |
| Non-curr. owed by particip. interest comp. | 1 527.50 | ||||
| Long term receivables total | 1 527.50 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 0.52 | 0.47 | |||
| Current other receivables | 172.83 | 2.00 | 552.83 | ||
| Current deferred tax assets | 127.13 | 93.54 | 31.74 | ||
| Short term receivables total | 127.13 | 266.37 | 31.74 | 2.52 | 553.30 |
| Other current investments | 678.72 | 1 605.79 | 2 620.73 | 24 183.19 | 30 628.46 |
| Cash and bank deposits | 21.13 | 2 257.03 | 3 184.23 | 33 627.33 | 20 854.28 |
| Cash and cash equivalents | 699.85 | 3 862.82 | 5 804.96 | 57 810.51 | 51 482.74 |
| Balance sheet total (assets) | 40 213.15 | 50 395.87 | 61 954.51 | 60 460.88 | 56 852.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 140.00 | 400.00 | 114.40 | 7 000.00 | |
| Other reserves | 15 692.42 | 21 022.59 | 32 424.06 | 143.63 | 268.41 |
| Retained earnings | 20 447.88 | 17 114.16 | 11 069.27 | 48 163.04 | 51 516.10 |
| Profit of the financial year | 2 396.45 | 5 470.98 | 11 813.33 | 3 477.85 | 2 733.61 |
| Shareholders equity total | 39 176.75 | 44 507.73 | 55 921.07 | 59 284.52 | 55 018.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 562.31 | ||||
| Current trade creditors | 56.46 | 56.46 | 29.66 | 22.50 | 22.50 |
| Current owed to group member | 417.63 | 5 831.67 | 6 003.78 | ||
| Short-term deferred tax liabilities | 1 153.36 | 1 765.48 | |||
| Other non-interest bearing current liabilities | 0.50 | 46.07 | |||
| Current liabilities total | 1 036.40 | 5 888.13 | 6 033.44 | 1 176.36 | 1 834.04 |
| Balance sheet total (liabilities) | 40 213.15 | 50 395.87 | 61 954.51 | 60 460.88 | 56 852.17 |
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