OVERGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30921275
Skovvej 125, 2750 Ballerup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 646.82 | 1 606.15 | 1 963.20 | 2 085.27 | 2 020.96 |
| Total depreciation | - 211.31 | - 215.71 | - 243.99 | - 223.99 | - 225.27 |
| EBIT | 1 435.51 | 1 390.44 | 1 719.21 | 1 861.27 | 1 795.69 |
| Other financial income | 88.91 | 60.11 | 45.01 | 50.58 | 28.93 |
| Other financial expenses | - 298.66 | - 123.17 | - 202.06 | - 123.52 | - 101.31 |
| Pre-tax profit | 1 225.75 | 1 327.38 | 1 562.16 | 1 788.34 | 1 723.31 |
| Income taxes | - 271.09 | - 294.29 | - 345.98 | - 396.29 | - 378.88 |
| Net earnings | 954.67 | 1 033.08 | 1 216.18 | 1 392.05 | 1 344.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 495.91 | 13 321.94 | 16 131.70 | 15 907.71 | 15 682.44 |
| Machinery and equipment | 40.00 | 20.00 | |||
| Tangible assets total | 12 535.91 | 13 341.94 | 16 131.70 | 15 907.71 | 15 682.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.50 | 31.80 | |||
| Current amounts owed by group member comp. | 1 347.99 | 811.47 | 1 471.59 | 2 472.76 | |
| Current other receivables | 119.12 | ||||
| Short term receivables total | 1 390.49 | 843.27 | 1 471.59 | 2 591.89 | |
| Other current investments | 674.89 | 498.98 | 297.68 | 86.07 | |
| Cash and bank deposits | 99.28 | 17.57 | 219.78 | 27.27 | 107.89 |
| Cash and cash equivalents | 774.17 | 516.55 | 517.45 | 113.34 | 107.89 |
| Balance sheet total (assets) | 14 700.56 | 14 701.76 | 16 649.15 | 17 492.64 | 18 382.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 4 622.10 | 5 576.77 | 6 609.85 | 7 826.03 | 9 218.08 |
| Profit of the financial year | 954.67 | 1 033.08 | 1 216.18 | 1 392.05 | 1 344.43 |
| Shareholders equity total | 6 201.77 | 6 734.85 | 7 951.03 | 9 343.08 | 10 687.51 |
| Provisions | 289.38 | 261.77 | 211.77 | 180.76 | 179.69 |
| Non-current loans from credit institutions | 6 633.86 | 6 252.82 | 6 790.73 | 6 297.56 | 5 804.39 |
| Non-current other liabilities | 361.20 | 349.70 | 349.70 | 344.70 | 352.70 |
| Non-current deferred tax liabilities | 379.94 | ||||
| Non-current liabilities total | 6 995.06 | 6 602.52 | 7 140.43 | 6 642.26 | 6 537.03 |
| Current loans from credit institutions | 379.19 | 381.04 | 491.30 | 939.43 | 920.48 |
| Current trade creditors | 20.00 | 47.90 | 35.49 | 42.22 | 57.50 |
| Current owed to group member | 493.62 | 307.05 | 387.08 | 330.99 | |
| Short-term deferred tax liabilities | 296.72 | 321.91 | 395.98 | ||
| Other non-interest bearing current liabilities | -0.00 | ||||
| Accruals and deferred income | 24.83 | 44.73 | 36.08 | 13.90 | |
| Current liabilities total | 1 214.35 | 1 102.63 | 1 345.92 | 1 326.54 | 977.98 |
| Balance sheet total (liabilities) | 14 700.56 | 14 701.76 | 16 649.15 | 17 492.64 | 18 382.21 |
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