LUI OVERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 32866034
Virumgade 54 B, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 176.35 | 176.75 | 316.99 | ||
| Gross profit | 18.77 | 176.35 | 176.75 | 316.99 | |
| EBIT | 18.77 | 176.35 | 176.75 | 316.99 | |
| Other financial income | 2.45 | ||||
| Other financial expenses | -1.13 | -1.35 | -1.27 | -2.96 | -0.06 |
| Income from other inv. held as non-curr. assets | 5.64 | 15.81 | |||
| Net income from associates (fin.) | 55.00 | ||||
| Pre-tax profit | 17.64 | 53.65 | -1.27 | 179.43 | 335.18 |
| Income taxes | 0.25 | 176.35 | -2.38 | -1.39 | |
| Net earnings | 17.64 | 53.90 | 175.09 | 177.05 | 333.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15.00 | 15.00 | 284.60 | 286.35 | 403.34 |
| Investments total | 15.00 | 15.00 | 286.35 | 403.34 | |
| Non-current loans receivable | 99.98 | 284.11 | |||
| Long term receivables total | 99.98 | 284.11 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.12 | 9.80 | |||
| Current owed by particip. interest comp. | 2.04 | ||||
| Current other receivables | 284.60 | ||||
| Short term receivables total | 16.12 | 9.80 | 284.60 | 2.04 | |
| Cash and bank deposits | 38.68 | 88.28 | 95.31 | 170.63 | 142.37 |
| Cash and cash equivalents | 38.68 | 88.28 | 95.31 | 170.63 | 142.37 |
| Balance sheet total (assets) | 69.81 | 113.09 | 379.91 | 556.96 | 831.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 269.60 | 271.35 | 388.33 | ||
| Retained earnings | -39.95 | -22.31 | - 144.77 | -30.33 | -31.27 |
| Profit of the financial year | 17.64 | 53.90 | 175.09 | 177.05 | 333.79 |
| Shareholders equity total | 57.69 | 111.59 | 379.91 | 556.96 | 831.85 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.63 | ||||
| Short-term deferred tax liabilities | 11.49 | 1.51 | |||
| Current liabilities total | 12.12 | 1.51 | |||
| Balance sheet total (liabilities) | 69.81 | 113.09 | 379.91 | 556.96 | 831.85 |
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