OVERGAARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 34730555
Midtager 23, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.99 | 28.66 | -49.77 | -9.02 | -6.04 |
| Total depreciation | -3.23 | -32.14 | -46.75 | -79.15 | - 107.26 |
| EBIT | -39.22 | -3.47 | -96.52 | -88.17 | - 113.30 |
| Other financial income | 3.55 | ||||
| Other financial expenses | -3.21 | -5.01 | -5.88 | -7.65 | -20.18 |
| Pre-tax profit | -42.43 | -8.48 | - 102.39 | -95.82 | - 129.94 |
| Income taxes | 8.63 | 0.76 | 21.28 | 20.82 | 28.59 |
| Net earnings | -33.80 | -7.72 | -81.11 | -75.00 | - 101.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.52 | 151.91 | 205.41 | 193.50 | 149.30 |
| Tangible assets total | 125.52 | 151.91 | 205.41 | 193.50 | 149.30 |
| Participating interests | 79.65 | 79.65 | 79.65 | 79.65 | 79.65 |
| Investments total | 79.65 | 79.65 | 79.65 | 79.65 | 79.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.88 | 45.20 | |||
| Current amounts owed by group member comp. | 3.65 | ||||
| Current owed by particip. interest comp. | 276.82 | ||||
| Current other receivables | 5.39 | 25.05 | 25.05 | 87.50 | |
| Current deferred tax assets | 19.55 | 16.65 | 22.90 | 15.35 | 43.39 |
| Short term receivables total | 75.46 | 338.67 | 47.96 | 40.40 | 130.89 |
| Cash and bank deposits | 45.46 | 10.45 | 42.81 | 0.02 | 0.42 |
| Cash and cash equivalents | 45.46 | 10.45 | 42.81 | 0.02 | 0.42 |
| Balance sheet total (assets) | 326.10 | 580.68 | 375.83 | 313.57 | 360.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -18.22 | -52.02 | -59.74 | - 140.85 | - 215.85 |
| Profit of the financial year | -33.80 | -7.72 | -81.11 | -75.00 | - 101.35 |
| Shareholders equity total | 27.98 | 20.26 | -60.85 | - 135.86 | - 237.21 |
| Provisions | 6.37 | 7.83 | 9.46 | 0.54 | |
| Non-current liabilities total | |||||
| Current owed to group member | 515.75 | 419.10 | 441.88 | 588.47 | |
| Other non-interest bearing current liabilities | 291.75 | 36.83 | 8.12 | 7.00 | 9.01 |
| Current liabilities total | 291.75 | 552.58 | 427.23 | 448.88 | 597.47 |
| Balance sheet total (liabilities) | 326.10 | 580.68 | 375.83 | 313.57 | 360.27 |
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