Overgaard Huse Gl. Ørskovvej ApS — Credit Rating and Financial Key Figures

CVR number: 41747625
Engholm Søpark 45, 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit518.281 918.44278.6116.53
EBIT518.281 918.44278.6116.53
Other financial income1.02
Other financial expenses- 276.31- 131.34- 183.78-62.72
Pre-tax profit241.961 787.1094.83-45.17
Income taxes-53.22- 394.02-24.68-39.53
Net earnings188.741 393.0870.15-84.70

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products10 597.119 611.953 235.52
Advance payments100.00260.00
Inventories total10 697.119 871.953 235.52
Current other receivables4 630.895 622.46595.21
Current deferred tax assets39.5339.5360.85
Short term receivables total39.534 670.425 683.31595.21
Cash and bank deposits4 916.7523.07
Cash and cash equivalents4 916.7523.07
Balance sheet total (assets)15 653.4014 542.378 918.82618.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased1 000.00550.00
Retained earnings- 811.26581.82101.97
Profit of the financial year188.741 393.0870.15-84.70
Shareholders equity total228.741 621.82691.97607.27
Non-current liabilities total
Current loans from credit institutions6 563.285 984.091 870.84
Advances received2 463.75
Current trade creditors272.40696.43510.0010.00
Current owed to group member2 922.26
Short-term deferred tax liabilities92.75394.02
Other non-interest bearing current liabilities3 110.215 846.015 846.011.01
Current liabilities total15 424.6612 920.558 226.8511.01
Balance sheet total (liabilities)15 653.4014 542.378 918.82618.28
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