Klaus Overgaard ApS — Credit Rating and Financial Key Figures
CVR number: 84868612
Vestergade 5 B, Skuldelev 4050 Skibby
klo@klovergaard.dk
tel: 20280206
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | 83.00 | -30.00 | -43.16 | - 123.91 |
| Employee benefit expenses | -12.00 | -28.60 | |||
| Other operating expenses | -6.00 | ||||
| Total depreciation | -74.00 | -74.00 | -57.00 | -35.86 | -21.94 |
| EBIT | -84.00 | 9.00 | -87.00 | -79.03 | - 117.25 |
| Other financial income | 11.00 | 11.00 | 2.00 | 2.90 | 1.34 |
| Other financial expenses | -31.00 | -22.00 | -17.00 | -23.03 | -26.49 |
| Pre-tax profit | - 104.00 | -2.00 | - 102.00 | -99.16 | - 142.39 |
| Income taxes | -46.00 | 22.00 | 24.00 | 21.82 | |
| Net earnings | - 150.00 | 20.00 | -78.00 | -77.34 | - 142.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 518.00 | 1 482.00 | 1 446.00 | 1 215.84 | 1 193.89 |
| Machinery and equipment | 59.00 | 21.00 | |||
| Tangible assets total | 1 577.00 | 1 503.00 | 1 446.00 | 1 215.84 | 1 193.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 30.00 | 34.00 | 32.35 | 30.86 |
| Inventories total | 30.00 | 30.00 | 34.00 | 32.35 | 30.86 |
| Current other receivables | 45.00 | 1.00 | 7.00 | 3.77 | 18.42 |
| Current deferred tax assets | 195.00 | ||||
| Short term receivables total | 240.00 | 1.00 | 7.00 | 3.77 | 18.42 |
| Other current investments | 10.00 | 16.00 | 15.00 | 16.46 | 15.31 |
| Cash and bank deposits | 291.00 | 90.00 | 6.44 | ||
| Cash and cash equivalents | 301.00 | 106.00 | 15.00 | 22.90 | 15.31 |
| Balance sheet total (assets) | 2 148.00 | 1 640.00 | 1 502.00 | 1 274.86 | 1 258.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Asset revaluation reserve | 980.00 | 980.00 | 980.00 | ||
| Retained earnings | - 826.00 | - 976.00 | - 557.00 | 231.75 | 154.40 |
| Profit of the financial year | - 150.00 | 20.00 | -78.00 | -77.34 | - 142.39 |
| Shareholders equity total | 154.00 | 174.00 | 495.00 | 304.40 | 162.01 |
| Provisions | 149.00 | 127.00 | 103.00 | ||
| Non-current loans from credit institutions | 804.00 | 405.00 | 354.00 | 312.60 | 267.02 |
| Non-current advances received | 4.00 | ||||
| Non-current other liabilities | 27.00 | 27.00 | |||
| Non-current deferred tax liabilities | 28.00 | 28.60 | |||
| Non-current liabilities total | 831.00 | 432.00 | 382.00 | 341.20 | 271.02 |
| Current loans from credit institutions | 122.00 | 52.00 | 57.00 | 48.00 | 52.77 |
| Current trade creditors | 1.00 | 2.00 | |||
| Current owed to group member | 831.00 | 845.00 | 453.00 | 571.25 | 727.65 |
| Other non-interest bearing current liabilities | 60.00 | 10.00 | 10.00 | 10.00 | 45.04 |
| Current liabilities total | 1 014.00 | 907.00 | 522.00 | 629.25 | 825.45 |
| Balance sheet total (liabilities) | 2 148.00 | 1 640.00 | 1 502.00 | 1 274.86 | 1 258.48 |
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