OVERGAARD & DYRMAN ApS — Credit Rating and Financial Key Figures
CVR number: 35247882
Voerbjergvej 40, 9400 Nørresundby
cd@oandd.dk
tel: 69151021
www.oandd.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 811.00 | 4 602.09 | 8 453.79 | 6 308.48 | 6 398.21 |
| Employee benefit expenses | -2 861.58 | -2 514.68 | -3 748.43 | -4 252.22 | -3 469.92 |
| Total depreciation | - 235.90 | - 145.34 | - 161.27 | - 256.71 | - 466.93 |
| EBIT | - 286.47 | 1 942.06 | 4 544.09 | 1 799.54 | 2 461.35 |
| Other financial income | 3.76 | 4.52 | 115.81 | 91.28 | 89.48 |
| Other financial expenses | - 335.91 | - 344.81 | - 249.53 | - 393.70 | - 184.41 |
| Pre-tax profit | - 618.63 | 1 601.77 | 4 410.36 | 1 497.13 | 2 366.42 |
| Income taxes | 136.15 | - 353.32 | - 970.28 | - 335.23 | - 524.80 |
| Net earnings | - 482.48 | 1 248.45 | 3 440.08 | 1 161.90 | 1 841.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 843.48 | 767.11 | 727.90 | 655.57 | 637.52 |
| Intangible assets total | 843.48 | 767.11 | 727.90 | 655.57 | 637.52 |
| Buildings | 71.01 | 338.85 | 281.75 | ||
| Machinery and equipment | 80.05 | 56.08 | 701.36 | 573.53 | 694.29 |
| Tangible assets total | 80.05 | 56.08 | 772.37 | 912.38 | 976.04 |
| Investments total | 238.84 | 188.85 | 193.71 | 349.00 | 364.98 |
| Long term receivables total | |||||
| Semifinished products | 106.96 | 151.79 | 124.43 | 102.39 | 192.58 |
| Raw materials and consumables | 923.20 | 1 079.65 | 2 515.83 | 2 909.49 | 3 301.95 |
| Finished products/goods | 248.47 | 309.13 | 483.34 | 445.88 | 461.52 |
| Advance payments | 147.15 | ||||
| Inventories total | 1 278.63 | 1 540.57 | 3 270.75 | 3 457.75 | 3 956.05 |
| Prepayments and accrued income | 67.29 | 5.41 | |||
| Current other receivables | 12.65 | 248.95 | 215.67 | 286.69 | 232.89 |
| Current deferred tax assets | 500.23 | 13.23 | |||
| Short term receivables total | 580.17 | 267.58 | 215.67 | 286.69 | 232.89 |
| Cash and bank deposits | 1 924.20 | 2 094.01 | 2 886.37 | 1 063.69 | |
| Cash and cash equivalents | 1 924.20 | 2 094.01 | 2 886.37 | 1 063.69 | |
| Balance sheet total (assets) | 3 021.16 | 4 744.39 | 7 274.41 | 8 547.76 | 7 231.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | ||
| Other reserves | 657.92 | 598.34 | 567.76 | 511.34 | 497.27 |
| Retained earnings | -2 053.98 | -2 476.88 | -1 697.85 | 1 298.65 | 1 474.62 |
| Profit of the financial year | - 482.48 | 1 248.45 | 3 440.08 | 1 161.90 | 1 841.62 |
| Shareholders equity total | -1 798.54 | - 550.09 | 2 889.99 | 3 551.89 | 4 893.51 |
| Provisions | 175.57 | 178.36 | 185.63 | ||
| Non-current loans from credit institutions | 1 610.15 | ||||
| Non-current owed to group member | 1 200.00 | 900.07 | 600.00 | 300.00 | |
| Non-current deferred tax liabilities | 72.18 | 571.34 | 533.22 | 165.42 | |
| Non-current liabilities total | 1 682.33 | 1 200.00 | 1 471.41 | 1 133.22 | 465.42 |
| Current loans from credit institutions | 911.68 | 300.00 | 300.00 | 458.77 | 300.00 |
| Advances received | 1 281.86 | 2 721.60 | 1 547.90 | 2 503.78 | 895.57 |
| Current trade creditors | 281.83 | 314.17 | 853.07 | 354.13 | 459.21 |
| Current owed to participating | 364.03 | 324.40 | |||
| Short-term deferred tax liabilities | 338.78 | ||||
| Other non-interest bearing current liabilities | 297.97 | 434.30 | 36.47 | 28.84 | 31.83 |
| Current liabilities total | 3 137.37 | 4 094.48 | 2 737.44 | 3 684.29 | 1 686.61 |
| Balance sheet total (liabilities) | 3 021.16 | 4 744.39 | 7 274.41 | 8 547.76 | 7 231.17 |
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