T. OVERGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31068487
Haakonsgade 15, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.81 | 206.16 | 109.62 | 173.52 | 192.51 |
| Other operating expenses | -86.51 | ||||
| Total depreciation | -24.00 | -23.66 | -28.09 | -36.77 | -41.36 |
| EBIT | 224.81 | 95.99 | 81.53 | 136.75 | 151.14 |
| Other financial income | 321.72 | ||||
| Other financial expenses | - 109.38 | -96.89 | -61.42 | - 137.16 | - 136.18 |
| Pre-tax profit | 115.43 | -0.90 | 20.11 | 321.30 | 14.96 |
| Income taxes | -25.39 | -35.52 | -6.62 | -70.67 | -3.35 |
| Net earnings | 90.04 | -36.42 | 13.48 | 250.63 | 11.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 774.28 | 2 709.72 | 2 896.05 | 3 042.92 | 3 001.56 |
| Tangible assets total | 2 774.28 | 2 709.72 | 2 896.05 | 3 042.92 | 3 001.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.47 | ||||
| Current other receivables | 7.00 | ||||
| Current deferred tax assets | 20.91 | 9.41 | 15.59 | 23.69 | 32.78 |
| Short term receivables total | 30.38 | 9.41 | 15.59 | 23.69 | 32.78 |
| Cash and bank deposits | 368.85 | 532.68 | 311.95 | 192.57 | 165.13 |
| Cash and cash equivalents | 368.85 | 532.68 | 311.95 | 192.57 | 165.13 |
| Balance sheet total (assets) | 3 173.51 | 3 251.82 | 3 223.59 | 3 259.18 | 3 199.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -47.59 | 42.45 | 6.03 | 19.51 | 270.14 |
| Profit of the financial year | 90.04 | -36.42 | 13.48 | 250.63 | 11.61 |
| Shareholders equity total | 167.45 | 131.03 | 144.51 | 395.14 | 406.75 |
| Non-current loans from credit institutions | 2 208.75 | 2 319.25 | 2 217.85 | 1 960.55 | 1 952.29 |
| Non-current liabilities total | 2 208.75 | 2 319.25 | 2 217.85 | 1 960.55 | 1 952.29 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.23 |
| Current owed to participating | 0.51 | 2.64 | |||
| Current owed to group member | 657.41 | 688.08 | 707.98 | 707.98 | 707.98 |
| Short-term deferred tax liabilities | 30.67 | 24.02 | 12.80 | 78.76 | 12.45 |
| Other non-interest bearing current liabilities | 98.72 | 76.80 | 130.45 | 106.75 | 109.77 |
| Current liabilities total | 797.31 | 801.54 | 861.23 | 903.49 | 840.43 |
| Balance sheet total (liabilities) | 3 173.51 | 3 251.82 | 3 223.59 | 3 259.18 | 3 199.47 |
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