OVERGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 66560228
Parkvænget 7, 2920 Charlottenlund
tel: 39619591
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.11 | - 242.25 | - 297.57 | - 427.44 | - 515.58 |
| Employee benefit expenses | -1 203.47 | -1 388.55 | |||
| EBIT | -43.11 | - 242.25 | - 297.57 | -1 630.91 | -1 904.13 |
| Other financial income | 248.20 | 367.61 | 1 890.50 | 4 647.78 | 996.90 |
| Other financial expenses | -27.78 | -24.98 | - 841.28 | - 628.35 | |
| Reduction non-current investment assets | - 500.00 | ||||
| Net income from associates (fin.) | 5 330.16 | 11 786.77 | 3 378.25 | 407.73 | 64.14 |
| Pre-tax profit | 5 507.47 | 11 887.15 | 3 629.89 | 3 424.60 | -1 471.43 |
| Income taxes | -36.49 | -73.81 | - 152.04 | - 690.99 | -18.86 |
| Net earnings | 5 470.98 | 11 813.33 | 3 477.85 | 2 733.61 | -1 490.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 44 716.34 | 56 117.81 | 183.63 | 308.41 | 372.56 |
| Participating interests | 22.84 | ||||
| Investments total | 44 739.17 | 56 117.81 | 183.63 | 308.41 | 372.56 |
| Non-curr. owed by particip. interest comp. | 1 527.50 | ||||
| Long term receivables total | 1 527.50 | ||||
| Finished products/goods | 4 605.71 | ||||
| Inventories total | 4 605.71 | ||||
| Current amounts owed by group member comp. | 42.29 | ||||
| Prepayments and accrued income | 0.52 | 0.47 | 1.04 | ||
| Current other receivables | 172.83 | 2.00 | 552.83 | 44.95 | |
| Current deferred tax assets | 93.54 | 31.74 | |||
| Short term receivables total | 266.37 | 31.74 | 2.52 | 553.30 | 88.28 |
| Other current investments | 1 605.79 | 2 620.73 | 24 183.19 | 30 628.46 | 29 126.84 |
| Cash and bank deposits | 2 257.03 | 3 184.23 | 33 627.33 | 20 854.28 | 13 878.19 |
| Cash and cash equivalents | 3 862.82 | 5 804.96 | 57 810.51 | 51 482.74 | 43 005.03 |
| Balance sheet total (assets) | 50 395.87 | 61 954.51 | 60 460.88 | 56 852.17 | 48 071.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 114.40 | 7 000.00 | 7 100.00 | |
| Other reserves | 21 022.59 | 32 424.06 | 143.63 | 268.41 | -5 567.44 |
| Retained earnings | 17 114.16 | 11 069.27 | 48 163.04 | 51 516.10 | 47 085.57 |
| Profit of the financial year | 5 470.98 | 11 813.33 | 3 477.85 | 2 733.61 | -1 490.29 |
| Shareholders equity total | 44 507.73 | 55 921.07 | 59 284.52 | 55 018.12 | 47 627.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.46 | 29.66 | 22.50 | 22.50 | 22.50 |
| Current owed to group member | 5 831.67 | 6 003.78 | |||
| Short-term deferred tax liabilities | 1 153.36 | 1 765.48 | 363.99 | ||
| Other non-interest bearing current liabilities | 0.50 | 46.07 | 57.25 | ||
| Current liabilities total | 5 888.13 | 6 033.44 | 1 176.36 | 1 834.04 | 443.74 |
| Balance sheet total (liabilities) | 50 395.87 | 61 954.51 | 60 460.88 | 56 852.17 | 48 071.57 |
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