OVERKLIT ApS — Credit Rating and Financial Key Figures
CVR number: 31875994
Lodskovvadvej 24, Lodskovvad 9982 Ålbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.60 | -19.83 | 201.09 | 180.18 | - 420.80 |
| Employee benefit expenses | -59.10 | -73.85 | -98.94 | - 192.53 | |
| Total depreciation | - 161.49 | - 193.68 | - 255.49 | - 228.18 | - 295.33 |
| EBIT | 5.12 | - 272.62 | - 128.24 | - 146.94 | - 908.66 |
| Other financial income | 3.90 | 3.84 | |||
| Other financial expenses | - 124.91 | - 174.80 | - 165.58 | - 155.13 | - 193.40 |
| Net income from associates (fin.) | -6.19 | -6.34 | -5.73 | -6.83 | -4.60 |
| Pre-tax profit | - 125.98 | - 453.76 | - 299.55 | - 305.00 | -1 102.82 |
| Income taxes | 10.24 | 82.44 | 40.38 | 42.09 | 241.41 |
| Net earnings | - 115.74 | - 371.31 | - 259.18 | - 262.92 | - 861.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 702.29 | 4 629.60 | 5 367.89 | 4 484.22 | 4 411.53 |
| Buildings | 572.68 | 768.95 | 726.91 | ||
| Machinery and equipment | 272.49 | 277.89 | 395.81 | 282.36 | 803.25 |
| Tangible assets total | 4 974.78 | 5 480.17 | 5 763.71 | 5 535.52 | 5 941.69 |
| Holdings in group member companies | 23.49 | 17.16 | 11.43 | 4.60 | |
| Investments total | 23.49 | 17.16 | 11.43 | 4.60 | |
| Long term receivables total | |||||
| Raw materials and consumables | 601.65 | 1 447.52 | 1 993.02 | 3 173.57 | 3 221.57 |
| Inventories total | 601.65 | 1 447.52 | 1 993.02 | 3 173.57 | 3 221.57 |
| Current trade debtors | 1.45 | 1.65 | |||
| Current other receivables | 19.64 | 66.01 | 70.38 | 297.54 | |
| Current deferred tax assets | 8.67 | 75.42 | 38.04 | 42.09 | 245.90 |
| Short term receivables total | 28.31 | 141.43 | 109.86 | 43.74 | 543.44 |
| Cash and bank deposits | 97.59 | 362.94 | 3.78 | 287.14 | 102.17 |
| Cash and cash equivalents | 97.59 | 362.94 | 3.78 | 287.14 | 102.17 |
| Balance sheet total (assets) | 5 725.83 | 7 449.22 | 7 881.79 | 9 044.58 | 9 808.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 735.40 | 2 619.66 | 2 248.35 | 6 489.17 | 7 726.26 |
| Profit of the financial year | - 115.74 | - 371.31 | - 259.18 | - 262.92 | - 861.41 |
| Shareholders equity total | 744.66 | 2 373.35 | 2 114.17 | 6 351.26 | 6 989.85 |
| Provisions | 9.36 | 2.34 | |||
| Non-current loans from credit institutions | 2 248.00 | 2 161.00 | 2 079.58 | 1 986.15 | 1 904.32 |
| Non-current liabilities total | 2 248.00 | 2 161.00 | 2 079.58 | 1 986.15 | 1 904.32 |
| Current loans from credit institutions | 429.10 | 87.00 | 84.00 | 90.00 | 90.00 |
| Current trade creditors | 2.83 | 4.17 | 48.98 | 5.70 | |
| Current owed to group member | 2 250.87 | 2 710.74 | 3 514.18 | 568.44 | 787.30 |
| Other non-interest bearing current liabilities | 41.00 | 110.62 | 40.89 | 43.03 | 37.39 |
| Current liabilities total | 2 723.80 | 2 912.53 | 3 688.04 | 707.17 | 914.70 |
| Balance sheet total (liabilities) | 5 725.83 | 7 449.22 | 7 881.79 | 9 044.58 | 9 808.87 |
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