OVERLUND BYDELSCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 30281330
Marsalle 32, 8700 Horsens
js@remaejendom.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 539.06 | 6 480.80 | 6 716.06 | 7 149.59 | 7 006.87 |
| Reduction in value of non-current assets | - 132.17 | 996.60 | 2 819.88 | 52.59 | 1 366.23 |
| EBIT | 6 671.22 | 7 477.40 | 9 535.94 | 7 202.18 | 8 373.10 |
| Other financial income | 57.02 | 179.68 | 933.12 | 537.68 | 14.91 |
| Other financial expenses | -1 090.44 | - 715.92 | - 641.57 | - 861.08 | -1 417.20 |
| Pre-tax profit | 5 637.81 | 6 941.16 | 9 827.49 | 6 878.77 | 6 970.81 |
| Income taxes | -1 240.33 | -1 527.05 | -2 162.05 | -1 513.33 | -1 535.02 |
| Net earnings | 4 397.48 | 5 414.11 | 7 665.44 | 5 365.44 | 5 435.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 97 123.56 | 98 818.75 | 101 821.04 | 101 873.63 | 103 239.86 |
| Tangible assets total | 97 123.56 | 98 818.75 | 101 821.04 | 101 873.63 | 103 239.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.26 | 4.72 | 509.66 | 906.04 | 485.91 |
| Short term receivables total | 19.26 | 4.72 | 509.66 | 906.04 | 485.91 |
| Cash and bank deposits | 2 317.49 | 2 573.11 | 2 115.31 | 1 496.14 | 1 675.45 |
| Cash and cash equivalents | 2 317.49 | 2 573.11 | 2 115.31 | 1 496.14 | 1 675.45 |
| Balance sheet total (assets) | 99 460.31 | 101 396.59 | 104 446.01 | 104 275.81 | 105 401.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 3 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 30 036.13 | 32 433.62 | 34 847.72 | 40 513.16 | 43 878.60 |
| Profit of the financial year | 4 397.48 | 5 414.11 | 7 665.44 | 5 365.44 | 5 435.79 |
| Shareholders equity total | 35 558.62 | 39 972.72 | 45 638.16 | 48 003.60 | 51 439.39 |
| Provisions | 11 488.29 | 12 310.14 | 13 419.94 | 13 880.56 | 14 629.93 |
| Non-current loans from credit institutions | 46 717.10 | 43 570.99 | 40 477.65 | 37 741.72 | 34 830.17 |
| Non-current other liabilities | 132.25 | 217.07 | 217.07 | 197.07 | 206.71 |
| Non-current liabilities total | 46 849.34 | 43 788.07 | 40 694.72 | 37 938.79 | 35 036.88 |
| Current loans from credit institutions | 3 181.33 | 3 195.67 | 3 141.90 | 2 884.54 | 2 960.03 |
| Current trade creditors | 18.11 | 23.56 | 29.65 | 55.50 | 47.80 |
| Short-term deferred tax liabilities | 694.71 | 705.21 | 1 052.25 | 1 052.71 | 785.65 |
| Other non-interest bearing current liabilities | 1 669.90 | 993.26 | 469.39 | 460.10 | 471.21 |
| Accruals and deferred income | 407.97 | 30.34 | |||
| Current liabilities total | 5 564.06 | 5 325.66 | 4 693.18 | 4 452.85 | 4 295.02 |
| Balance sheet total (liabilities) | 99 460.31 | 101 396.59 | 104 446.01 | 104 275.81 | 105 401.23 |
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