JØRGEN OVERBYS INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 18746743
Slotsvej 46, 6510 Gram
tel: 74822086
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income0.051.822.41
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 taxes66.3350.6523.6447.2498.64
Net earnings- 235.16-22.35-83.80- 167.48- 349.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 167.601 458.871 515.141 483.25
Machinery and equipment271.20
Tangible assets total1 167.601 458.871 515.141 754.45
Investments total
Long term receivables total
Semifinished products32.8733.2022.58
Other stocks64.9042.25
Finished products/goods3 980.003 980.004 238.35
Advance payments4 808.963 976.85
Inventories total4 873.874 019.104 012.874 013.204 260.93
Current amounts owed by group member comp.50.6545.2375.37118.28
Prepayments and accrued income10.39
Current other receivables97.9537.99
Current deferred tax assets66.3328.7358.03116.17
Short term receivables total66.3350.65182.30171.39234.45
Balance sheet total (assets)4 940.195 237.355 654.045 699.736 249.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital450.00450.00450.00450.00450.00
Retained earnings647.99412.83390.48306.68139.20
Profit of the financial year- 235.16-22.35-83.80- 167.48- 349.74
Shareholders equity total862.83840.48756.68589.20239.47
Non-current loans from credit institutions1 660.611 547.791 439.301 343.411 244.16
Non-current liabilities total1 660.611 547.791 439.301 343.411 244.16
Current loans from credit institutions1 130.541 549.821 640.321 473.961 480.07
Current trade creditors816.671 298.88
Current owed to participating461.040.37
Other non-interest bearing current liabilities8.501 817.742 293.153 286.13
Current liabilities total2 416.752 849.073 458.063 767.114 766.20
Balance sheet total (liabilities)4 940.195 237.355 654.045 699.736 249.83
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