A/S OVETHI — Credit Rating and Financial Key Figures
CVR number: 11562949
Odensevej 35-37, Tårup 5591 Gelsted
ovethi@ovethi.dk
tel: 64492163
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 580.00 | 35 939.00 | 44 865.00 | 43 543.00 | 42 898.00 |
| Employee benefit expenses | -31 693.00 | -33 123.00 | |||
| Total depreciation | -3 087.00 | -2 832.00 | |||
| EBIT | 2 018.00 | 2 993.00 | 11 796.00 | 8 763.00 | 6 943.00 |
| Other financial income | 49.00 | 178.00 | |||
| Other financial expenses | - 975.00 | -1 661.00 | |||
| Pre-tax profit | 1 250.00 | 2 089.00 | 8 859.00 | 7 837.00 | 5 460.00 |
| Income taxes | -1 709.00 | -1 188.00 | |||
| Net earnings | 1 250.00 | 2 089.00 | 8 859.00 | 6 128.00 | 4 272.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 967.00 | 1 567.00 | |||
| Intangible assets total | 1 967.00 | 1 567.00 | |||
| Machinery and equipment | 6 503.00 | 5 180.00 | |||
| Tangible assets total | 6 503.00 | 5 180.00 | |||
| Other receivables | 60 782.00 | 62 391.00 | 70 704.00 | ||
| Investments total | 60 782.00 | 62 391.00 | 70 704.00 | ||
| Non-current loans receivable | 11.00 | ||||
| Non-current other receivables | 84.00 | 84.00 | |||
| Long term receivables total | 95.00 | 84.00 | |||
| Finished products/goods | 48 249.00 | 32 233.00 | |||
| Inventories total | 48 249.00 | 32 233.00 | |||
| Current trade debtors | 15 316.00 | 20 016.00 | |||
| Current amounts owed by group member comp. | 559.00 | ||||
| Prepayments and accrued income | 571.00 | 449.00 | |||
| Current other receivables | 663.00 | 682.00 | |||
| Short term receivables total | 16 550.00 | 21 706.00 | |||
| Cash and bank deposits | 1 154.00 | 5 051.00 | |||
| Cash and cash equivalents | 1 154.00 | 5 051.00 | |||
| Balance sheet total (assets) | 60 782.00 | 62 391.00 | 70 704.00 | 74 518.00 | 65 821.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 14 387.00 | 14 976.00 | 21 436.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | 6 000.00 | |||
| Retained earnings | -1 250.00 | -2 089.00 | -8 859.00 | 8 436.00 | 8 564.00 |
| Profit of the financial year | 1 250.00 | 2 089.00 | 8 859.00 | 6 128.00 | 4 272.00 |
| Shareholders equity total | 14 387.00 | 14 976.00 | 21 436.00 | 21 064.00 | 19 336.00 |
| Provisions | 381.00 | 347.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27 160.00 | 26 447.00 | |||
| Current trade creditors | 20 494.00 | 14 967.00 | |||
| Current owed to participating | 31.00 | 33.00 | |||
| Current owed to group member | 31.00 | ||||
| Short-term deferred tax liabilities | 1 699.00 | 1 222.00 | |||
| Other non-interest bearing current liabilities | 3 689.00 | 3 438.00 | |||
| Current liabilities total | 53 073.00 | 46 138.00 | |||
| Balance sheet total (liabilities) | 14 387.00 | 14 976.00 | 21 436.00 | 74 518.00 | 65 821.00 |
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