ØVERUP ERHVERVSVEJ 1 ApS — Credit Rating and Financial Key Figures
CVR number: 32065678
Vestensborg Alle 69, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 903.59 | 1 144.54 | 1 174.98 | 1 223.69 | 1 290.95 |
| Reduction in value of non-current assets | -25.00 | - 729.50 | -4 711.03 | 375.58 | |
| EBIT | 928.59 | 415.04 | -3 536.06 | 1 223.69 | 1 666.53 |
| Other financial income | 163.61 | 14.26 | 2.07 | 23.24 | 5.68 |
| Other financial expenses | - 346.52 | - 333.89 | - 253.56 | - 362.83 | - 364.09 |
| Pre-tax profit | 745.68 | 95.41 | -3 787.54 | 884.10 | 1 308.11 |
| Income taxes | - 164.04 | -22.12 | 833.26 | - 194.48 | - 287.78 |
| Net earnings | 581.64 | 73.30 | -2 954.28 | 689.62 | 1 020.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 817.00 | 15 150.00 | 10 840.70 | 10 840.70 | 11 216.28 |
| Tangible assets total | 14 817.00 | 15 150.00 | 10 840.70 | 10 840.70 | 11 216.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.42 | ||||
| Current amounts owed by group member comp. | 33.11 | 211.02 | 379.11 | 628.69 | |
| Current other receivables | 51.71 | 53.78 | 55.93 | 598.00 | |
| Short term receivables total | 52.53 | 262.73 | 432.88 | 684.62 | 598.00 |
| Cash and bank deposits | 146.96 | 3 166.74 | |||
| Cash and cash equivalents | 146.96 | 3 166.74 | |||
| Balance sheet total (assets) | 14 869.53 | 15 559.69 | 11 273.59 | 11 525.32 | 14 981.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | - 170.12 | -55.27 | |||
| Retained earnings | 3 079.27 | 3 660.91 | 3 734.21 | 779.93 | 1 469.54 |
| Profit of the financial year | 581.64 | 73.30 | -2 954.28 | 689.62 | 1 020.33 |
| Shareholders equity total | 3 990.80 | 4 178.94 | 1 279.93 | 1 969.54 | 2 989.87 |
| Provisions | 1 576.16 | 1 578.75 | 703.70 | 776.57 | 936.97 |
| Non-current loans from credit institutions | 5 031.56 | 6 226.23 | 5 730.12 | 5 278.98 | 6 004.82 |
| Non-current other liabilities | 603.86 | 544.04 | 571.24 | 599.80 | 599.80 |
| Non-current liabilities total | 5 635.42 | 6 770.26 | 6 301.35 | 5 878.78 | 6 604.62 |
| Current loans from credit institutions | 1 122.19 | 663.13 | 522.38 | 576.44 | 2 069.99 |
| Current trade creditors | 16.50 | 12.50 | 12.50 | 12.50 | 62.31 |
| Current owed to group member | 2 264.79 | 2 304.18 | 2 396.35 | 2 189.88 | 2 189.88 |
| Short-term deferred tax liabilities | 91.34 | 51.92 | 57.38 | 121.62 | 127.38 |
| Other non-interest bearing current liabilities | 172.33 | ||||
| Current liabilities total | 3 667.15 | 3 031.73 | 2 988.61 | 2 900.43 | 4 449.55 |
| Balance sheet total (liabilities) | 14 869.53 | 15 559.69 | 11 273.59 | 11 525.32 | 14 981.02 |
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