Overgaard-Barde ApS — Credit Rating and Financial Key Figures
CVR number: 41777494
Munkgårdkvarteret 297, Snejbjerg 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 21.98 | 39.74 | 40.26 | 30.82 |
| EBIT | 21.98 | 39.74 | 40.26 | 30.82 |
| Other financial income | 0.79 | |||
| Other financial expenses | -7.92 | -7.19 | -7.14 | |
| Pre-tax profit | 14.06 | 32.55 | 33.12 | 31.61 |
| Income taxes | -3.56 | -7.19 | -7.35 | -6.95 |
| Net earnings | 10.49 | 25.36 | 25.77 | 24.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 405.00 | 405.00 | 405.00 | 405.00 |
| Tangible assets total | 405.00 | 405.00 | 405.00 | 405.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 54.67 | 39.78 | 27.71 | 18.56 |
| Cash and cash equivalents | 54.67 | 39.78 | 27.71 | 18.56 |
| Balance sheet total (assets) | 459.67 | 444.78 | 432.71 | 423.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.49 | 35.85 | 61.62 | |
| Profit of the financial year | 10.49 | 25.36 | 25.77 | 24.66 |
| Shareholders equity total | 50.49 | 75.85 | 101.62 | 126.28 |
| Non-current advances received | 387.60 | 348.84 | 310.84 | 272.08 |
| Non-current liabilities total | 387.60 | 348.84 | 310.84 | 272.08 |
| Short-term deferred tax liabilities | 3.56 | 7.19 | 7.35 | 12.30 |
| Other non-interest bearing current liabilities | 18.01 | 12.90 | 12.90 | 12.90 |
| Current liabilities total | 21.57 | 20.09 | 20.25 | 25.20 |
| Balance sheet total (liabilities) | 459.67 | 444.78 | 432.71 | 423.56 |
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