OVERLUND BYGGERÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 68756928
Spanggårdvej 2, 8800 Viborg
bygge@pc.dk
tel: 20325834
overlundbygge.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.73 | 231.38 | 198.49 | 94.17 | 69.55 |
| Employee benefit expenses | - 157.52 | - 156.38 | - 130.63 | - 142.59 | - 148.82 |
| Other operating expenses | -7.96 | ||||
| EBIT | 28.21 | 75.00 | 67.86 | -56.38 | -79.28 |
| Other financial income | 6.38 | 3.84 | 2.43 | 3.87 | 39.03 |
| Other financial expenses | -5.59 | -3.96 | -3.58 | -3.27 | -2.78 |
| Net income from associates (fin.) | 65.71 | 249.02 | 136.63 | - 436.25 | -16.74 |
| Pre-tax profit | 94.72 | 323.90 | 203.33 | - 492.03 | -59.76 |
| Income taxes | -22.03 | -16.75 | -14.87 | -0.65 | |
| Net earnings | 72.69 | 307.15 | 188.46 | - 492.68 | -59.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 446.06 | 1 695.08 | 1 835.04 | 31.66 | 14.92 |
| Investments total | 1 446.06 | 1 695.08 | 1 835.04 | 31.66 | 14.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.28 | ||||
| Current owed by particip. interest comp. | 109.82 | 55.49 | 97.45 | 14.70 | 14.70 |
| Prepayments and accrued income | 5.51 | 6.20 | 1.35 | ||
| Current other receivables | 2.28 | 3.37 | 14.93 | 30.93 | |
| Current deferred tax assets | 16.24 | 1.00 | |||
| Short term receivables total | 143.85 | 63.96 | 100.81 | 29.62 | 47.98 |
| Cash and bank deposits | 17.05 | 133.28 | 168.45 | 1 439.09 | 1 327.71 |
| Cash and cash equivalents | 17.05 | 133.28 | 168.45 | 1 439.09 | 1 327.71 |
| Balance sheet total (assets) | 1 606.96 | 1 892.32 | 2 104.30 | 1 500.37 | 1 390.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 116.10 | 10.00 | |||
| Other reserves | 773.55 | 1 022.58 | 1 159.20 | -97.77 | -8.41 |
| Retained earnings | 574.46 | 398.12 | 568.65 | 1 781.89 | 1 295.94 |
| Profit of the financial year | 72.69 | 307.15 | 188.46 | - 492.68 | -59.76 |
| Shareholders equity total | 1 545.70 | 1 852.85 | 2 041.32 | 1 432.53 | 1 362.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.05 | 13.20 | |||
| Current owed to participating | 4.82 | 2.72 | 4.19 | 0.72 | |
| Short-term deferred tax liabilities | 0.51 | 15.38 | 15.50 | ||
| Other non-interest bearing current liabilities | 49.38 | 36.23 | 43.41 | 39.14 | 27.13 |
| Current liabilities total | 61.26 | 39.46 | 62.98 | 67.84 | 27.84 |
| Balance sheet total (liabilities) | 1 606.96 | 1 892.32 | 2 104.30 | 1 500.37 | 1 390.62 |
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