Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

OVERGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30921275
Skovvej 125, 2750 Ballerup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 606.151 963.202 085.272 020.961 779.56
Total depreciation- 215.71- 243.99- 223.99- 225.27- 225.27
EBIT1 390.441 719.211 861.271 795.691 554.30
Other financial income60.1145.0150.5828.9375.66
Other financial expenses- 123.17- 202.06- 123.52- 101.31-97.50
Pre-tax profit1 327.381 562.161 788.341 723.311 532.45
Income taxes- 294.29- 345.98- 396.29- 378.88- 337.80
Net earnings1 033.081 216.181 392.051 344.431 194.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters13 321.9416 131.7015 907.7115 682.4415 457.17
Machinery and equipment20.00
Tangible assets total13 341.9416 131.7015 907.7115 682.4415 457.17
Investments total
Long term receivables total
Inventories total
Current trade debtors31.80
Current amounts owed by group member comp.811.471 471.592 472.762 301.14
Current other receivables119.1246.90
Short term receivables total843.271 471.592 591.892 348.04
Other current investments498.98297.6886.07
Cash and bank deposits17.57219.7827.27107.89414.80
Cash and cash equivalents516.55517.45113.34107.89414.80
Balance sheet total (assets)14 701.7616 649.1517 492.6418 382.2118 220.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings5 576.776 609.857 826.039 218.0810 562.51
Profit of the financial year1 033.081 216.181 392.051 344.431 194.65
Shareholders equity total6 734.857 951.039 343.0810 687.5111 882.17
Provisions261.77211.77180.76179.69178.84
Non-current loans from credit institutions6 252.826 790.736 297.565 804.394 711.85
Non-current other liabilities349.70349.70344.70352.70308.60
Non-current deferred tax liabilities379.94338.65
Non-current liabilities total6 602.527 140.436 642.266 537.035 359.10
Current loans from credit institutions381.04491.30939.43920.48456.59
Current trade creditors47.9035.4942.2257.5022.13
Current owed to participating2.00
Current owed to group member307.05387.08330.99199.65
Short-term deferred tax liabilities321.91395.98
Other non-interest bearing current liabilities-0.00119.54
Accruals and deferred income44.7336.0813.90
Current liabilities total1 102.631 345.921 326.54977.98799.91
Balance sheet total (liabilities)14 701.7616 649.1517 492.6418 382.2118 220.01
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version