Overgaard Electric Design ApS — Credit Rating and Financial Key Figures
CVR number: 41003677
Kjællingdalsvej 4, Søballe 8660 Skanderborg
efo@overgaard.biz
tel: 86950024
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.01 | 114.65 | 199.41 | 235.34 | - 153.91 |
| Total depreciation | -4.25 | -32.89 | -17.32 | ||
| EBIT | 4.76 | 81.76 | 199.41 | 235.34 | - 171.23 |
| Other financial income | 0.16 | 0.67 | |||
| Other financial expenses | -7.33 | -4.55 | -5.20 | -6.93 | -17.14 |
| Pre-tax profit | -2.56 | 77.22 | 194.20 | 228.56 | - 187.71 |
| Income taxes | -17.82 | -42.81 | -50.28 | 40.75 | |
| Net earnings | -2.56 | 59.40 | 151.39 | 178.28 | - 146.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.70 | ||||
| Machinery and equipment | 10.18 | 103.84 | |||
| Tangible assets total | 32.89 | 103.84 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 718.96 | 966.65 | 544.72 | 608.23 | 750.64 |
| Prepayments and accrued income | 19.55 | 20.51 | 20.80 | 45.34 | 75.31 |
| Current other receivables | 204.65 | 359.92 | 203.50 | 266.66 | 312.90 |
| Current deferred tax assets | 43.61 | ||||
| Short term receivables total | 943.17 | 1 347.08 | 769.02 | 920.23 | 1 182.46 |
| Cash and bank deposits | 571.35 | 41.53 | 215.35 | 273.15 | 391.75 |
| Cash and cash equivalents | 571.35 | 41.53 | 215.35 | 273.15 | 391.75 |
| Balance sheet total (assets) | 1 547.40 | 1 388.61 | 984.37 | 1 193.39 | 1 678.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 200.00 | |||
| Retained earnings | -3.13 | -93.73 | - 142.34 | 35.94 | |
| Profit of the financial year | -2.56 | 59.40 | 151.39 | 178.28 | - 146.96 |
| Shareholders equity total | 37.44 | 96.27 | 247.66 | 275.94 | -71.02 |
| Provisions | 2.85 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1 415.33 | 1 185.72 | 11.26 | 10.96 | 23.10 |
| Current owed to participating | 43.81 | 44.14 | 44.30 | 0.56 | |
| Current owed to group member | 42.95 | 44.67 | 626.30 | 856.21 | 1 722.56 |
| Short-term deferred tax liabilities | 17.82 | 42.81 | 50.28 | ||
| Other non-interest bearing current liabilities | 7.88 | -0.00 | 12.03 | 0.00 | |
| Current liabilities total | 1 509.96 | 1 292.35 | 736.71 | 917.45 | 1 746.22 |
| Balance sheet total (liabilities) | 1 547.40 | 1 388.61 | 984.37 | 1 193.39 | 1 678.05 |
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