OVERLUND BYDELSCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 30281330
Marsalle 32, 8700 Horsens
js@remaejendom.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 480.80 | 6 716.06 | 7 149.59 | 7 006.87 | 7 722.45 |
| Reduction in value of non-current assets | 996.60 | 2 819.88 | 52.59 | 1 366.23 | 2 740.63 |
| EBIT | 7 477.40 | 9 535.94 | 7 202.18 | 8 373.10 | 10 463.08 |
| Other financial income | 179.68 | 933.12 | 537.68 | 253.59 | 158.34 |
| Other financial expenses | - 715.92 | - 641.57 | - 861.08 | -1 655.89 | -1 479.07 |
| Pre-tax profit | 6 941.16 | 9 827.49 | 6 878.77 | 6 970.81 | 9 142.36 |
| Income taxes | -1 527.05 | -2 162.05 | -1 513.33 | -1 535.02 | -2 011.32 |
| Net earnings | 5 414.11 | 7 665.44 | 5 365.44 | 5 435.79 | 7 131.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 98 818.75 | 101 821.04 | 101 873.63 | 103 239.86 | 106 280.49 |
| Tangible assets total | 98 818.75 | 101 821.04 | 101 873.63 | 103 239.86 | 106 280.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.72 | 509.66 | 906.04 | 485.91 | 2 432.21 |
| Short term receivables total | 4.72 | 509.66 | 906.04 | 485.91 | 2 432.21 |
| Cash and bank deposits | 2 573.11 | 2 115.31 | 1 496.14 | 1 675.45 | 192.72 |
| Cash and cash equivalents | 2 573.11 | 2 115.31 | 1 496.14 | 1 675.45 | 192.72 |
| Balance sheet total (assets) | 101 396.59 | 104 446.01 | 104 275.81 | 105 401.23 | 108 905.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 2 000.00 | 2 000.00 | |
| Retained earnings | 32 433.62 | 34 847.72 | 40 513.16 | 43 878.60 | 49 314.39 |
| Profit of the financial year | 5 414.11 | 7 665.44 | 5 365.44 | 5 435.79 | 7 131.04 |
| Shareholders equity total | 39 972.72 | 45 638.16 | 48 003.60 | 51 439.39 | 56 570.43 |
| Provisions | 12 310.14 | 13 419.94 | 13 880.56 | 14 629.93 | 15 747.89 |
| Non-current loans from credit institutions | 43 570.99 | 40 477.65 | 37 741.72 | 34 830.17 | 31 697.01 |
| Non-current other liabilities | 217.07 | 217.07 | 197.07 | 206.71 | 258.51 |
| Non-current liabilities total | 43 788.07 | 40 694.72 | 37 938.79 | 35 036.88 | 31 955.53 |
| Current loans from credit institutions | 3 195.67 | 3 141.90 | 2 884.54 | 2 960.03 | 3 145.73 |
| Current trade creditors | 23.56 | 29.65 | 55.50 | 47.80 | 56.91 |
| Short-term deferred tax liabilities | 705.21 | 1 052.25 | 1 052.71 | 785.65 | 894.80 |
| Other non-interest bearing current liabilities | 993.26 | 469.39 | 460.10 | 471.21 | 534.13 |
| Accruals and deferred income | 407.97 | 30.34 | |||
| Current liabilities total | 5 325.66 | 4 693.18 | 4 452.85 | 4 295.02 | 4 631.57 |
| Balance sheet total (liabilities) | 101 396.59 | 104 446.01 | 104 275.81 | 105 401.23 | 108 905.42 |
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