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CARSTEN OVERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20586737
Elmehøjvej 48, 8270 Højbjerg
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 467.49 | 470.11 | 391.37 | 364.78 | 366.84 |
| Other operating income | 0.29 | 2.52 | |||
| Purchases during the financial year | -76.27 | -73.28 | |||
| External services | -97.22 | -91.34 | |||
| Gross profit | 279.96 | 261.51 | 197.98 | 191.57 | 204.74 |
| Employee benefit expenses | - 144.39 | - 152.22 | |||
| Total depreciation | -24.46 | -26.07 | |||
| EBIT | 110.15 | 90.07 | 26.44 | 22.73 | 26.44 |
| Other financial income | 7.71 | 5.54 | |||
| Other financial expenses | -1.23 | -2.79 | |||
| Pre-tax profit | 82.17 | 73.71 | 20.48 | 29.20 | 29.20 |
| Income taxes | -7.16 | -7.62 | |||
| Net earnings | 82.17 | 73.71 | 20.48 | 22.04 | 21.57 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 4.48 | 3.48 | |||
| Intangible assets total | 4.48 | 3.48 | |||
| Land and waters | 148.53 | 144.68 | |||
| Buildings | 43.60 | 36.93 | |||
| Machinery and equipment | 29.21 | 31.20 | |||
| Advance payments and construction in progress | 15.72 | 22.04 | |||
| Tangible assets total | 237.06 | 234.85 | |||
| Investments total | 480.98 | 474.56 | 458.65 | 3.04 | 2.87 |
| Non-current loans receivable | 0.01 | 0.01 | |||
| Long term receivables total | 0.01 | 0.01 | |||
| Semifinished products | 11.43 | 11.96 | |||
| Raw materials and consumables | 25.88 | 27.37 | |||
| Finished products/goods | 3.78 | 4.22 | |||
| Inventories total | 41.08 | 43.54 | |||
| Current trade debtors | 29.83 | 30.14 | |||
| Prepayments and accrued income | 4.75 | 5.96 | |||
| Current other receivables | 2.63 | 2.94 | |||
| Current deferred tax assets | 12.62 | 9.30 | |||
| Short term receivables total | 49.83 | 48.35 | |||
| Other current investments | 74.13 | 61.26 | |||
| Cash and bank deposits | 59.34 | 86.39 | |||
| Cash and cash equivalents | 133.47 | 147.64 | |||
| Balance sheet total (assets) | 480.98 | 474.56 | 458.65 | 468.97 | 480.73 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 351.73 | 395.34 | 407.05 | 0.20 | 0.20 |
| Shares repurchased | 3.00 | 20.65 | |||
| Other reserves | 0.60 | 0.53 | |||
| Retained earnings | -82.17 | -73.71 | -20.48 | 284.53 | 279.16 |
| Profit of the financial year | 82.17 | 73.71 | 20.48 | 22.04 | 21.57 |
| Minority interest (BS) | 111.18 | 113.80 | |||
| Shareholders equity total | 351.73 | 395.34 | 407.05 | 421.54 | 435.90 |
| Provisions | 16.20 | 15.96 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 13.39 | 9.61 | |||
| Other non-interest bearing current liabilities | 16.64 | 16.95 | |||
| Accruals and deferred income | 1.19 | 2.31 | |||
| Current liabilities total | 31.23 | 28.87 | |||
| Balance sheet total (liabilities) | 351.73 | 395.34 | 407.05 | 468.97 | 480.73 |
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