JØRGEN OVERBYS INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 18746743
Slotsvej 46, 6510 Gram
tel: 74822086
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 175.01 | - 117.27 | -14.65 | -8.58 | - 171.34 |
| Total depreciation | -65.74 | - 167.37 | -35.30 | -52.84 | -51.32 |
| EBIT | - 240.75 | -16.47 | -49.95 | -61.42 | - 222.66 |
| Other financial income | 0.05 | 1.82 | 2.41 | ||
| Other financial expenses | -60.74 | -56.54 | -57.53 | - 155.11 | - 228.13 |
| Pre-tax profit | - 301.49 | -73.00 | - 107.44 | - 214.71 | - 448.38 |
| Income taxes | 66.33 | 50.65 | 23.64 | 47.24 | 98.64 |
| Net earnings | - 235.16 | -22.35 | -83.80 | - 167.48 | - 349.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 167.60 | 1 458.87 | 1 515.14 | 1 483.25 | |
| Machinery and equipment | 271.20 | ||||
| Tangible assets total | 1 167.60 | 1 458.87 | 1 515.14 | 1 754.45 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 32.87 | 33.20 | 22.58 | ||
| Other stocks | 64.90 | 42.25 | |||
| Finished products/goods | 3 980.00 | 3 980.00 | 4 238.35 | ||
| Advance payments | 4 808.96 | 3 976.85 | |||
| Inventories total | 4 873.87 | 4 019.10 | 4 012.87 | 4 013.20 | 4 260.93 |
| Current amounts owed by group member comp. | 50.65 | 45.23 | 75.37 | 118.28 | |
| Prepayments and accrued income | 10.39 | ||||
| Current other receivables | 97.95 | 37.99 | |||
| Current deferred tax assets | 66.33 | 28.73 | 58.03 | 116.17 | |
| Short term receivables total | 66.33 | 50.65 | 182.30 | 171.39 | 234.45 |
| Balance sheet total (assets) | 4 940.19 | 5 237.35 | 5 654.04 | 5 699.73 | 6 249.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Retained earnings | 647.99 | 412.83 | 390.48 | 306.68 | 139.20 |
| Profit of the financial year | - 235.16 | -22.35 | -83.80 | - 167.48 | - 349.74 |
| Shareholders equity total | 862.83 | 840.48 | 756.68 | 589.20 | 239.47 |
| Non-current loans from credit institutions | 1 660.61 | 1 547.79 | 1 439.30 | 1 343.41 | 1 244.16 |
| Non-current liabilities total | 1 660.61 | 1 547.79 | 1 439.30 | 1 343.41 | 1 244.16 |
| Current loans from credit institutions | 1 130.54 | 1 549.82 | 1 640.32 | 1 473.96 | 1 480.07 |
| Current trade creditors | 816.67 | 1 298.88 | |||
| Current owed to participating | 461.04 | 0.37 | |||
| Other non-interest bearing current liabilities | 8.50 | 1 817.74 | 2 293.15 | 3 286.13 | |
| Current liabilities total | 2 416.75 | 2 849.07 | 3 458.06 | 3 767.11 | 4 766.20 |
| Balance sheet total (liabilities) | 4 940.19 | 5 237.35 | 5 654.04 | 5 699.73 | 6 249.83 |
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