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OVERLUND BYGGERÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 68756928
Spanggårdvej 2, 8800 Viborg
bygge@pc.dk
tel: 20325834
overlundbygge.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit231.38198.4994.1769.55208.78
Employee benefit expenses- 156.38- 130.63- 142.59- 148.82- 302.44
Other operating expenses-7.96
Total depreciation-27.00
EBIT75.0067.86-56.38-79.28- 120.66
Other financial income3.842.433.8739.0323.61
Other financial expenses-3.96-3.58-3.27-2.78-4.47
Net income from associates (fin.)249.02136.63- 436.25-16.74-7.17
Pre-tax profit323.90203.33- 492.03-59.76- 108.69
Income taxes-16.75-14.87-0.65
Net earnings307.15188.46- 492.68-59.76- 108.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment54.00
Tangible assets total54.00
Participating interests1 695.081 835.0431.6614.927.75
Investments total1 695.081 835.0431.6614.927.75
Long term receivables total
Inventories total
Current trade debtors60.36
Current owed by particip. interest comp.55.4997.4514.7014.7017.70
Prepayments and accrued income6.201.350.84
Current other receivables2.283.3714.9330.9350.55
Current deferred tax assets1.003.00
Short term receivables total63.96100.8129.6247.98132.43
Other current investments699.87
Cash and bank deposits133.28168.451 439.091 327.71393.08
Cash and cash equivalents133.28168.451 439.091 327.711 092.95
Balance sheet total (assets)1 892.322 104.301 500.371 390.621 287.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased116.1010.0010.00
Other reserves1 022.581 159.20-97.77-8.41-10.00
Retained earnings398.12568.651 781.891 295.941 227.77
Profit of the financial year307.15188.46- 492.68-59.76- 108.69
Shareholders equity total1 852.852 041.321 432.531 362.771 244.08
Non-current liabilities total
Current trade creditors13.20
Current owed to participating2.724.190.720.85
Short-term deferred tax liabilities0.5115.3815.50
Other non-interest bearing current liabilities36.2343.4139.1427.1342.20
Current liabilities total39.4662.9867.8427.8443.05
Balance sheet total (liabilities)1 892.322 104.301 500.371 390.621 287.13
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