JØRGEN OVERBYS INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 18746743
Slotsvej 46, 6510 Gram
tel: 74822086
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 340.89 | - 175.01 | - 117.27 | -14.65 | -8.58 |
| Employee benefit expenses | -3 362.45 | ||||
| Total depreciation | - 145.05 | -65.74 | - 167.37 | -35.30 | -52.84 |
| EBIT | -5 848.38 | - 240.75 | -16.47 | -49.95 | -61.42 |
| Other financial income | 0.05 | 1.82 | |||
| Other financial expenses | - 110.51 | -60.74 | -56.54 | -57.53 | - 155.11 |
| Pre-tax profit | -5 958.89 | - 301.49 | -73.00 | - 107.44 | - 214.71 |
| Income taxes | - 121.38 | 66.33 | 50.65 | 23.64 | 47.24 |
| Net earnings | -6 080.27 | - 235.16 | -22.35 | -83.80 | - 167.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 167.60 | 1 458.87 | 1 515.14 | ||
| Buildings | 157.17 | ||||
| Machinery and equipment | 415.58 | ||||
| Tangible assets total | 572.75 | 1 167.60 | 1 458.87 | 1 515.14 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 32.87 | 33.20 | |||
| Other stocks | 108.40 | 64.90 | 42.25 | ||
| Finished products/goods | 3 980.00 | 3 980.00 | |||
| Advance payments | 4 513.53 | 4 808.96 | 3 976.85 | ||
| Inventories total | 4 621.93 | 4 873.87 | 4 019.10 | 4 012.87 | 4 013.20 |
| Current trade debtors | 325.21 | ||||
| Current amounts owed by group member comp. | 50.65 | 45.23 | 75.37 | ||
| Prepayments and accrued income | 63.93 | 10.39 | |||
| Current other receivables | 1 057.71 | 97.95 | 37.99 | ||
| Current deferred tax assets | 66.33 | 28.73 | 58.03 | ||
| Short term receivables total | 1 446.85 | 66.33 | 50.65 | 182.30 | 171.39 |
| Cash and bank deposits | 758.94 | ||||
| Cash and cash equivalents | 758.94 | ||||
| Balance sheet total (assets) | 7 400.46 | 4 940.19 | 5 237.35 | 5 654.04 | 5 699.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 850.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 6 954.54 | 647.99 | 412.83 | 390.48 | 306.68 |
| Profit of the financial year | -6 080.27 | - 235.16 | -22.35 | -83.80 | - 167.48 |
| Shareholders equity total | 2 124.26 | 862.83 | 840.48 | 756.68 | 589.20 |
| Provisions | 251.15 | ||||
| Non-current loans from credit institutions | 2 014.11 | 1 660.61 | 1 547.79 | 1 439.30 | 1 343.41 |
| Non-current liabilities total | 2 014.11 | 1 660.61 | 1 547.79 | 1 439.30 | 1 343.41 |
| Current loans from credit institutions | 1 335.11 | 1 130.54 | 1 549.82 | 1 640.32 | 1 473.96 |
| Current trade creditors | 194.76 | 816.67 | 1 298.88 | ||
| Current owed to participating | 461.04 | 0.37 | |||
| Current owed to group member | 632.81 | ||||
| Short-term deferred tax liabilities | 121.04 | ||||
| Other non-interest bearing current liabilities | 727.22 | 8.50 | 1 817.74 | 2 293.15 | |
| Current liabilities total | 3 010.94 | 2 416.75 | 2 849.07 | 3 458.06 | 3 767.11 |
| Balance sheet total (liabilities) | 7 400.46 | 4 940.19 | 5 237.35 | 5 654.04 | 5 699.73 |
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