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T. OVERGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31068487
Haakonsgade 15, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.16 | 109.62 | 173.52 | 192.51 | 224.98 |
| Other operating expenses | -86.51 | ||||
| Total depreciation | -23.66 | -28.09 | -36.77 | -41.36 | -41.36 |
| EBIT | 95.99 | 81.53 | 136.75 | 151.14 | 183.62 |
| Other financial income | 321.72 | ||||
| Other financial expenses | -96.89 | -61.42 | - 137.16 | - 136.18 | - 133.95 |
| Pre-tax profit | -0.90 | 20.11 | 321.30 | 14.96 | 49.67 |
| Income taxes | -35.52 | -6.62 | -70.67 | -3.35 | -10.94 |
| Net earnings | -36.42 | 13.48 | 250.63 | 11.61 | 38.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 709.72 | 2 896.05 | 3 042.92 | 3 001.56 | 2 960.19 |
| Tangible assets total | 2 709.72 | 2 896.05 | 3 042.92 | 3 001.56 | 2 960.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.41 | 15.59 | 23.69 | 32.78 | 41.88 |
| Short term receivables total | 9.41 | 15.59 | 23.69 | 32.78 | 41.88 |
| Cash and bank deposits | 532.68 | 311.95 | 192.57 | 165.13 | 244.65 |
| Cash and cash equivalents | 532.68 | 311.95 | 192.57 | 165.13 | 244.65 |
| Balance sheet total (assets) | 3 251.82 | 3 223.59 | 3 259.18 | 3 199.47 | 3 246.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 42.45 | 6.03 | 19.51 | 270.14 | 231.75 |
| Profit of the financial year | -36.42 | 13.48 | 250.63 | 11.61 | 38.73 |
| Shareholders equity total | 131.03 | 144.51 | 395.14 | 406.75 | 445.48 |
| Non-current loans from credit institutions | 2 319.25 | 2 217.85 | 1 960.55 | 1 952.29 | 1 942.16 |
| Non-current liabilities total | 2 319.25 | 2 217.85 | 1 960.55 | 1 952.29 | 1 942.16 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.23 | 10.00 |
| Current owed to participating | 2.64 | ||||
| Current owed to group member | 688.08 | 707.98 | 707.98 | 707.98 | 720.43 |
| Short-term deferred tax liabilities | 24.02 | 12.80 | 78.76 | 12.45 | 20.04 |
| Other non-interest bearing current liabilities | 76.80 | 130.45 | 106.75 | 109.77 | 108.61 |
| Current liabilities total | 801.54 | 861.23 | 903.49 | 840.43 | 859.08 |
| Balance sheet total (liabilities) | 3 251.82 | 3 223.59 | 3 259.18 | 3 199.47 | 3 246.72 |
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