Lars Overgaard Tagdækning ApS — Credit Rating and Financial Key Figures
CVR number: 36695676
Vestre Skivevej 122 D, Sjørup 8800 Viborg
post@larsovergaard.dk
tel: 22789199
larsovergaard.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 570.52 | 620.11 | 352.28 | 286.16 | 440.92 |
| Employee benefit expenses | - 440.94 | - 384.82 | - 345.05 | - 376.41 | - 382.24 |
| Total depreciation | - 114.30 | -28.58 | |||
| EBIT | 15.27 | 206.71 | 7.23 | -90.25 | 58.68 |
| Other financial income | 9.09 | 16.23 | 14.96 | 15.57 | 16.02 |
| Other financial expenses | -10.64 | -9.31 | -7.78 | -14.64 | -8.46 |
| Pre-tax profit | 13.71 | 213.63 | 14.41 | -89.33 | 66.23 |
| Income taxes | -3.20 | -47.32 | -2.87 | 19.30 | -14.60 |
| Net earnings | 10.51 | 166.31 | 11.54 | -70.03 | 51.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 28.58 | ||||
| Intangible assets total | 28.58 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.25 | 73.18 | 66.32 | 108.00 | 80.00 |
| Inventories total | 100.25 | 73.18 | 66.32 | 108.00 | 80.00 |
| Current trade debtors | 255.79 | 289.10 | 171.80 | 56.18 | 13.46 |
| Current amounts owed by group member comp. | 280.04 | 367.16 | 382.12 | 397.69 | 377.19 |
| Prepayments and accrued income | 74.40 | 68.78 | 55.11 | 47.59 | 39.37 |
| Current other receivables | 251.35 | 166.70 | 274.55 | 103.00 | |
| Current deferred tax assets | 29.50 | 17.50 | 14.63 | 33.93 | 4.70 |
| Short term receivables total | 891.08 | 909.25 | 898.21 | 638.40 | 434.72 |
| Cash and bank deposits | 41.50 | 127.67 | 357.57 | ||
| Cash and cash equivalents | 41.50 | 127.67 | 357.57 | ||
| Balance sheet total (assets) | 1 019.90 | 1 023.92 | 964.53 | 874.06 | 872.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 363.77 | 374.28 | 540.59 | 552.13 | 482.10 |
| Profit of the financial year | 10.51 | 166.31 | 11.54 | -70.03 | 51.63 |
| Shareholders equity total | 424.28 | 590.59 | 602.13 | 532.10 | 583.73 |
| Non-current other liabilities | 10.20 | 35.32 | |||
| Non-current liabilities total | 10.20 | 35.32 | |||
| Current loans from credit institutions | 225.26 | 127.78 | |||
| Current trade creditors | 176.83 | 211.73 | 82.38 | 110.34 | 96.65 |
| Current owed to group member | 4.62 | 5.01 | 37.55 | 24.41 | |
| Other non-interest bearing current liabilities | 183.33 | 181.67 | 147.23 | 194.06 | 167.50 |
| Current liabilities total | 585.42 | 398.01 | 362.40 | 341.96 | 288.56 |
| Balance sheet total (liabilities) | 1 019.90 | 1 023.92 | 964.53 | 874.06 | 872.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.