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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 602.09 | 8 453.79 | 6 308.48 | 6 398.21 | 2 891.29 |
| Employee benefit expenses | -2 514.68 | -3 748.43 | -4 252.22 | -3 469.92 | -3 313.22 |
| Total depreciation | - 145.34 | - 161.27 | - 256.71 | - 466.93 | - 385.96 |
| EBIT | 1 942.06 | 4 544.09 | 1 799.54 | 2 461.35 | - 807.89 |
| Other financial income | 4.52 | 115.81 | 91.28 | 89.48 | 100.41 |
| Other financial expenses | - 344.81 | - 249.53 | - 393.70 | - 184.41 | - 205.69 |
| Pre-tax profit | 1 601.77 | 4 410.36 | 1 497.13 | 2 366.42 | - 913.17 |
| Income taxes | - 353.32 | - 970.28 | - 335.23 | - 524.80 | 66.57 |
| Net earnings | 1 248.45 | 3 440.08 | 1 161.90 | 1 841.62 | - 846.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 767.11 | 727.90 | 655.57 | 637.52 | 807.14 |
| Intangible assets total | 767.11 | 727.90 | 655.57 | 637.52 | 807.14 |
| Buildings | 71.01 | 338.85 | 281.75 | 180.00 | |
| Machinery and equipment | 56.08 | 701.36 | 573.53 | 694.29 | 532.37 |
| Tangible assets total | 56.08 | 772.37 | 912.38 | 976.04 | 712.37 |
| Investments total | 188.85 | 193.71 | 349.00 | 364.98 | 373.09 |
| Long term receivables total | |||||
| Semifinished products | 151.79 | 124.43 | 102.39 | 192.58 | 90.96 |
| Raw materials and consumables | 1 079.65 | 2 515.83 | 2 909.49 | 3 301.95 | 3 095.58 |
| Finished products/goods | 309.13 | 483.34 | 445.88 | 461.52 | 949.53 |
| Advance payments | 147.15 | ||||
| Inventories total | 1 540.57 | 3 270.75 | 3 457.75 | 3 956.05 | 4 136.07 |
| Prepayments and accrued income | 5.41 | 14.52 | |||
| Current other receivables | 248.95 | 215.67 | 286.69 | 232.89 | 184.26 |
| Current deferred tax assets | 13.23 | 165.59 | |||
| Short term receivables total | 267.58 | 215.67 | 286.69 | 232.89 | 364.37 |
| Cash and bank deposits | 1 924.20 | 2 094.01 | 2 886.37 | 1 063.69 | 912.70 |
| Cash and cash equivalents | 1 924.20 | 2 094.01 | 2 886.37 | 1 063.69 | 912.70 |
| Balance sheet total (assets) | 4 744.39 | 7 274.41 | 8 547.76 | 7 231.17 | 7 305.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | ||
| Other reserves | 598.34 | 567.76 | 511.34 | 497.27 | 629.57 |
| Retained earnings | -2 476.88 | -1 697.85 | 1 298.65 | 1 474.62 | 3 183.94 |
| Profit of the financial year | 1 248.45 | 3 440.08 | 1 161.90 | 1 841.62 | - 846.59 |
| Shareholders equity total | - 550.09 | 2 889.99 | 3 551.89 | 4 893.51 | 3 046.92 |
| Provisions | 175.57 | 178.36 | 185.63 | ||
| Non-current owed to group member | 1 200.00 | 900.07 | 600.00 | 300.00 | |
| Non-current deferred tax liabilities | 571.34 | 533.22 | 165.42 | 112.62 | |
| Non-current liabilities total | 1 200.00 | 1 471.41 | 1 133.22 | 465.42 | 112.62 |
| Current loans from credit institutions | 300.00 | 300.00 | 458.77 | 300.00 | 452.48 |
| Advances received | 2 721.60 | 1 547.90 | 2 503.78 | 895.57 | 2 297.07 |
| Current trade creditors | 314.17 | 853.07 | 354.13 | 459.21 | 355.22 |
| Current owed to participating | 324.40 | 1 014.67 | |||
| Short-term deferred tax liabilities | 338.78 | ||||
| Other non-interest bearing current liabilities | 434.30 | 36.47 | 28.84 | 31.83 | 26.76 |
| Current liabilities total | 4 094.48 | 2 737.44 | 3 684.29 | 1 686.61 | 4 146.20 |
| Balance sheet total (liabilities) | 4 744.39 | 7 274.41 | 8 547.76 | 7 231.17 | 7 305.74 |
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