ØVRE ApS — Credit Rating and Financial Key Figures
CVR number: 19959570
Lundtoftevej 233, 2800 Kgs.Lyngby
tel: 45871298
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.25 | - 116.41 | 108.29 | 367.94 | - 262.54 |
| Costs of management | -98.09 | -91.81 | - 115.21 | - 107.65 | -86.25 |
| Costs of distribution | -3.48 | -0.76 | -14.78 | ||
| Other operating expenses | -74.35 | -51.06 | -75.93 | -56.91 | -96.81 |
| EBIT | 15.32 | - 259.28 | -83.61 | 188.60 | - 445.60 |
| Other financial expenses | -53.08 | -33.65 | -34.63 | -59.95 | -64.49 |
| Pre-tax profit | -37.75 | - 292.93 | - 118.24 | 128.65 | - 510.09 |
| Income taxes | 0.00 | ||||
| Net earnings | -37.75 | - 292.93 | - 118.24 | 128.65 | - 510.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 252.25 | 1 178.59 | 1 104.93 | 1 031.27 | 957.61 |
| Buildings | 320.78 | 250.78 | 244.48 | 174.48 | |
| Tangible assets total | 1 573.04 | 1 429.38 | 1 349.41 | 1 205.75 | 957.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 250.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Inventories total | 250.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Current trade debtors | 29.87 | 89.50 | 79.58 | 49.77 | |
| Prepayments and accrued income | 23.37 | ||||
| Current other receivables | 930.00 | 930.00 | 949.43 | 845.00 | 845.00 |
| Current deferred tax assets | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 |
| Short term receivables total | 973.31 | 943.44 | 1 052.37 | 938.01 | 931.58 |
| Cash and bank deposits | 98.29 | 8.77 | 145.65 | 31.03 | |
| Cash and cash equivalents | 98.29 | 8.77 | 145.65 | 31.03 | |
| Balance sheet total (assets) | 2 796.35 | 2 621.10 | 2 560.55 | 2 439.41 | 2 070.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 587.95 | - 625.71 | - 918.63 | -1 036.87 | - 908.22 |
| Profit of the financial year | -37.75 | - 292.93 | - 118.24 | 128.65 | - 510.09 |
| Shareholders equity total | - 475.71 | - 768.63 | - 886.87 | - 758.22 | -1 268.31 |
| Capital loans | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Non-current liabilities total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Current loans from credit institutions | 92.19 | ||||
| Current trade creditors | 17.83 | 47.42 | 66.48 | 8.04 | 32.60 |
| Current owed to participating | 1 535.97 | 1 754.67 | 1 785.01 | 1 513.77 | 1 586.03 |
| Other non-interest bearing current liabilities | 126.06 | 87.64 | 95.92 | 175.83 | 219.89 |
| Current liabilities total | 1 772.05 | 1 889.73 | 1 947.42 | 1 697.64 | 1 838.52 |
| Balance sheet total (liabilities) | 2 796.35 | 2 621.10 | 2 560.55 | 2 439.41 | 2 070.21 |
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