OVERGAARD'S BYGGEFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 10288630
Viaduktvej 32, 6870 Ølgod
tel: 75246598
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | 21.00 | -58.00 | -37.00 | -28.89 |
| Total depreciation | -9.00 | -9.00 | -9.00 | -9.00 | -9.25 |
| EBIT | -20.00 | 12.00 | -67.00 | -46.00 | -38.13 |
| Other financial income | 5.00 | 56.00 | 38.00 | 5.00 | 4.42 |
| Other financial expenses | -9.00 | -0.72 | |||
| Pre-tax profit | -24.00 | 68.00 | -29.00 | -41.00 | -34.44 |
| Income taxes | 5.00 | -15.00 | 7.00 | 9.00 | 8.00 |
| Net earnings | -19.00 | 53.00 | -22.00 | -32.00 | -26.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 365.00 | 356.00 | 347.00 | 337.00 | 327.88 |
| Tangible assets total | 365.00 | 356.00 | 347.00 | 337.00 | 327.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.00 | 6.00 | 2.00 | ||
| Current other receivables | 3.00 | 13.00 | |||
| Current deferred tax assets | 1.00 | 1.00 | 19.00 | 0.95 | |
| Short term receivables total | 57.00 | 10.00 | 34.00 | 0.95 | |
| Other current investments | 181.00 | 167.00 | 123.00 | 61.00 | 24.96 |
| Cash and bank deposits | 12.00 | 31.00 | 11.00 | 20.00 | 36.48 |
| Cash and cash equivalents | 193.00 | 198.00 | 134.00 | 81.00 | 61.45 |
| Balance sheet total (assets) | 558.00 | 611.00 | 491.00 | 452.00 | 390.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 140.00 | 121.00 | 174.00 | 152.00 | 119.37 |
| Profit of the financial year | -19.00 | 53.00 | -22.00 | -32.00 | -26.44 |
| Shareholders equity total | 247.00 | 300.00 | 278.00 | 246.00 | 218.93 |
| Provisions | 38.00 | 53.00 | 46.00 | 55.00 | 47.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 31.00 | 17.50 |
| Current owed to group member | 218.00 | 196.00 | 149.00 | 116.00 | 100.42 |
| Other non-interest bearing current liabilities | 36.00 | 44.00 | 4.00 | 6.43 | |
| Current liabilities total | 273.00 | 258.00 | 167.00 | 151.00 | 124.35 |
| Balance sheet total (liabilities) | 558.00 | 611.00 | 491.00 | 452.00 | 390.28 |
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